Lipscomb Holdings started in year 2005 as Private Limited Company with registration number 05551063. The Lipscomb Holdings company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Maidstone at 3-4 Bower Terrace. Postal code: ME16 8RY.
Currently there are 2 directors in the the firm, namely Mark B. and Peter B.. In addition one secretary - Debra B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Peter B. who worked with the the firm until 4 April 2008.
| Office Address | 3-4 Bower Terrace |
| Office Address2 | Tonbridge Road |
| Town | Maidstone |
| Post code | ME16 8RY |
| Country of origin | United Kingdom |
| Registration Number | 05551063 |
| Date of Incorporation | Thu, 1st Sep 2005 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 31 December 2013
Position: Secretary
Appointed: 04 April 2008
Position: Director
Appointed: 01 September 2005
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Peter B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Debra B. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Debra B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Other Debtors | 221 986 | 235 542 | |
| Property Plant Equipment | 10 686 229 | 11 213 990 | 11 137 065 |
| Total Inventories | 10 971 433 | 9 231 909 | |
| Other | |||
| Accrued Liabilities Deferred Income | 128 641 | 939 275 | 875 784 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 099 508 | 1 165 798 | 1 255 260 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 594 051 | 46 513 | |
| Administrative Expenses | 4 725 692 | 5 212 703 | |
| Amounts Owed To Group Undertakings | 707 245 | 525 171 | 410 653 |
| Average Number Employees During Period | 3 | 3 | 112 |
| Bank Borrowings | 3 215 134 | 3 200 000 | 2 360 954 |
| Bank Borrowings Overdrafts | 3 400 000 | 877 949 | 607 469 |
| Bank Overdrafts | 27 949 | 407 469 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 248 648 | 156 907 | 131 463 |
| Cash Cash Equivalents | 293 516 | 348 545 | -405 969 |
| Corporation Tax Recoverable | 56 097 | 49 291 | |
| Cost Sales | 51 835 436 | 63 208 828 | |
| Creditors | 1 802 953 | 1 139 196 | |
| Current Tax For Period | 110 000 | 576 500 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 193 500 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 116 700 | 28 500 | |
| Depreciation Expense Property Plant Equipment | 159 394 | 187 191 | |
| Dividends Paid Classified As Financing Activities | -141 340 | -141 920 | -333 753 |
| Dividends Received Classified As Investing Activities | -800 000 | -500 000 | |
| Finance Lease Liabilities Present Value Total | 148 754 | 101 993 | |
| Finance Lease Payments Owing Minimum Gross | 51 088 | 51 088 | |
| Finished Goods Goods For Resale | 10 971 433 | 9 231 909 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 6 807 | -9 354 | |
| Future Finance Charges On Finance Leases | 13 882 | 7 839 | |
| Gain Loss On Disposals Property Plant Equipment | 986 | -29 166 | |
| Government Grant Income | 411 995 | 144 969 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 807 | -9 354 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 290 | 91 419 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 171 461 | 120 342 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 711 | 6 043 | |
| Interest Paid Classified As Operating Activities | -229 475 | ||
| Interest Payable Similar Charges Finance Costs | 209 013 | 290 802 | 229 475 |
| Interest Received Classified As Investing Activities | -64 | -162 | |
| Investments Fixed Assets | 159 020 | 173 775 | 188 530 |
| Investments In Subsidiaries | 159 020 | 173 775 | 188 530 |
| Loans From Group Undertakings Participating Interests | 3 400 000 | 3 000 000 | 3 000 000 |
| Net Finance Income Costs | 800 064 | 500 162 | |
| Other Creditors | 150 000 | 230 328 | 4 679 455 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 957 | ||
| Other Disposals Property Plant Equipment | 33 976 | ||
| Other Interest Receivable Similar Income Finance Income | 127 | 162 | |
| Other Provisions Balance Sheet Subtotal | 55 000 | ||
| Other Remaining Borrowings | 3 400 000 | 3 000 000 | 116 667 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 48 998 | 10 000 | 59 500 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 114 600 | 93 492 | 128 165 |
| Profit Loss | 704 142 | 948 457 | 644 798 |
| Property Plant Equipment Gross Cost | 11 785 737 | 12 379 788 | 12 392 325 |
| Purchase Property Plant Equipment | -3 635 142 | -639 984 | -106 188 |
| Social Security Costs | 2 283 | 4 871 | -964 |
| Staff Costs Employee Benefits Expense | 68 471 | 33 927 | 84 578 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 502 000 | 682 000 | |
| Tax Decrease From Utilisation Tax Losses | 19 901 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 21 407 | 15 461 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 331 | 3 362 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 116 813 | 70 506 | 235 411 |
| Total Borrowings | 947 949 | 677 469 | |
| Total Current Tax Expense Credit | 116 807 | 567 146 | |
| Total Deferred Tax Expense Credit | 116 700 | 222 000 | |
| Trade Creditors Trade Payables | 3 767 661 | 2 581 562 | |
| Trade Debtors Trade Receivables | 784 134 | 662 661 | |
| Turnover Revenue | 57 332 135 | 71 178 320 | |
| Wages Salaries | 17 190 | 19 056 | 26 042 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 15th, June 2023 |
accounts | Free Download (36 pages) |
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