IPPLEPEN PROPERTY LIMITED

Address

IPPLEPEN PROPERTY LIMITED
VALUE HOUSE STORES LTD.
CLOVELLY ROAD INDUSTRIAL ESTATE
BIDEFORD
DEVON
EX39 3HN
(103 companies also use this postcode)

Classification:

Other retail sale in non-specialised stores

Legal Information

Company Registration No.:
02778386
Incorporation Date:
8 Jan 1993 (26 Years old)
Financial Year End:
31 Jul
Capital:
£30,000.00 on 6 Mar 2017
For period ending:
31 Jul 2017
Filed on:
30 Apr 2018

Latest Annual Return

Directors & Shareholder Information
As at:
2 Jan 2016
Filed on:
6 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Jul 2015 3 Aug 2014
Cash at bank: £608,135 £316,450
Debtors: £476,583 £288,502
Creditors due within one year: £1,191,316 £1,195,454
Total Assets less Current Liabilities: -£106,598 -£590,502
Creditors due after one year / Non Current Liabilities: £702,259 £357,443
Total Assets less Liabilities: £2,629,133 £2,525,146
Shareholders Funds / Net Worth: £2,629,133 £2,525,146
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 85 available


Directors and Secretaries

Michael Ford
1 Nov 2004 ⇒ Present ( 14 Years ) Director
Richard Ford
1 Nov 2004 ⇒ Present ( 14 Years ) Company Secretary
Richard Ford
1 Nov 2004 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

SVENSKA HANDELSBANKEN AB (PUBL)
- Satisfied on 28 Aug 2014
SVENSKA HANDELSBANKEN AB (PUBL)
- Satisfied on 28 Aug 2014
HSBC BANK PLC
LEGAL MORTGAGE - Satisfied on 2 Jul 2009
HSBC BANK PLC
LEGAL MORTGAGE - Satisfied on 26 Feb 2004
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - Satisfied on 19 Feb 1993
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 19 Feb 1993
FERMOY LOVELL HOLDINGS LIMITED
FLOATING CHARGE - Satisfied on 17 Feb 1993

Previous Company Names

FERMOYS GARDEN CENTRE & FARM SHOP LIMITED
Changed 24 Oct 2013

Previous Addresses

FERMOY'S GARDEN CENTRE AND FARM
SHOP TOTNES ROAD IPPLEPEN
NEWTON ABBOT
DEVON
TQ12 5TN
Changed 8 Jan 2014

58 THE TERRACE
TORQUAY
DEVON
TQ1 1DE
Changed 9 Nov 2004


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2019
Given past performance
we expect these to be submitted around:
24 Feb 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2017 30 Apr 2018 9
31 Jul 2016 10 May 2017 10
28 Jul 2013 2 May 2014 10
29 Jul 2012 10 Apr 2013 9
31 Jul 2011 2 May 2012 10

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Accounts
Latest Annual Accounts for year ending 31 Jul 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
85 other company documents are available

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