Company Information & Financial DataLIPMAN & SONS LIMITED

Registered address:

4-6
Staple Inn
London
WC1V 7QH

Status	Active
Date Registered	07 Sep 1978
Company Number	01387607
Company Type	N/A
Nature of Business	Menswear Retailers And Distributors.
Classification	Clothing Retailers
No. of Employees	14

Directors

Current	Date Appointed
Reveal name London, London, N3	14 Jul 1992

Previous	Date Appointed	Date Resigned
Reveal name London, London, NW1	14 Jul 1992	02 Aug 2008
Reveal name London, London, NW1	14 Jul 1992	23 Jun 1999
Reveal name Ruislip, Middlesex, HA4	01 Apr 1998	28 Jul 2000
Reveal name Uxbridge, Middlesex, UB10	18 Mar 2002	31 May 2021

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

14 July 2025

Next annual return due

11 August 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £	Year Ending 30 Sep 2024 £
Turnover	30 Sep 2020 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A
Profit Before Tax	30 Sep 2020 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A
No. of Employees	30 Sep 2020 30 Sep 2022 30 Sep 2023 30 Sep 2024	15	10	12	14

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£440,097	£272,873	£392,544	£313,723	£434,572
Current Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£418,354	£272,133	£391,997	£285,432	£336,122
Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£486,029	£240,558	£245,350	£152,008	£303,354
Net Current Assets	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£-45,932	£32,315	£147,194	£161,715	£131,218
Net Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£486,029	£199,717	£205,380	£118,450	£275,390
Net Worth	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£-45,932	£32,315	£147,194	£161,715	£131,218
Cash	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£12,740	£16,154	£68,008	£43,247	£98,416
Profit & Loss Reserve	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£-55,932	£22,315	£137,194	£151,715	£121,218

Source: Companies House

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