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PHIPPS & COMPANY LIMITED
Mathon Place,
West Malvern Road,
Malvern,
Worcestershire,
WR13 5NZ
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 6
- Company No: 01704113
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PHIPPS & COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHIPPS & COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 1983
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 28 Mar 2024. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Marion May Phipps | Director | ||
| Mrs Dawn Alison Harford | Company Secretary | ||
| Mr Ceri Lewis Phipps | Director | ||
| Mr Stephen Lawrey Phipps | Director | ||
| Ms Anna Ruth Neve | Director | ||
| Ms Helen Bridgit Marsden | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| A Security Over Shares Agreement | Hornbuckle Mitchell Trustees Limited, Colin Barry Phipps, Marion May Phipps, Anna Ruth Leve, St | SATISFIED | ||
| Security Over Shares Agreement | Phipps & Company Limited Pension Fund | SATISFIED | ||
| A Security Over Shares Agreement | Phipps & Co Pension Scheme | SATISFIED | ||
| Deed Of Charge Over Deposit | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,481,212.00 | £2,243,448.00 | £2,126,530.00 | £2,513,997.00 | £706,494.00 |
| Net Worth | £20,342,024.00 | £19,243,649.00 | £19,356,727.00 | £20,809,222.00 | £15,708,426.00 |
| Total Current Liabilities | £20,595,969.00 | £19,430,106.00 | £45,409,878.00 | £32,413,468.00 | £36,537,685.00 |
| Total Current Assets | £32,311,637.00 | £30,242,945.00 | £55,166,144.00 | £43,903,661.00 | £43,331,527.00 |