Website & contact details
- Website
Lipscomb Cars Limited
- Incorporated
- 28 February 1996 (30 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Maintenance and repair of motor vehicles (45200)Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Mark Antony StevensBarry John Wilson
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 2nd Floor Medway Bridge House1-8 FairmeadowMaidstoneME14 1JP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
Ford, Nigel
Secretary · Appointed 14 October 2020
British
Born August 1979 (47)
Stevens, Mark Antony
Director · Appointed 14 September 2009
British
Born May 1965 (61)
Wilson, Barry John
Director · Appointed 14 September 2009
British
Born October 1962 (64)
British
Born September 1954 (72)
Officer history (6 former)
14 October 2020
14 October 2020
Appointed Ford, Nigel as Secretary
14 October 2020
7 April 2011
14 September 2009
Appointed Stevens, Mark Antony as Director
14 September 2009
Appointed Wilson, Barry John as Director
4 April 2008
4 April 2008
4 April 2008
12 April 2001
28 February 1996
28 February 1996
28 February 1996
28 February 1996
28 February 1996
28 February 1996
28 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05551063
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,224,213
- Cash
- £448,052
- Profit Before Tax
- £667,768
- Employees
- 113
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £489,526 | £555,083 | £616,728 | £630,991 |
| Current Assets | £11,906,746 | £12,570,582 | £13,616,050 | £15,787,261 |
| Debtors | £2,738,699 | £1,874,150 | £4,382,641 | £4,439,334 |
| Cash | £448,052 | £297,841 | £1,500 | £376,494 |
| Creditors (< 1 year) | £7,968,335 | £8,625,479 | £9,451,421 | £13,247,899 |
| Creditors (> 1 year) | £3,324 | £100,184 | £218,660 | £335,421 |
| Net Current Assets | £3,938,411 | £3,945,103 | £4,164,629 | £2,539,362 |
| Net Assets | £4,224,213 | £4,201,802 | £4,361,697 | £2,730,932 |
| Shareholder Funds | £4,224,213 | £4,201,802 | £4,361,697 | £2,730,932 |
| Turnover | £60,555,293 | £71,178,320 | £57,332,135 | |
| Cost of Sales | £64,127,911 | £53,573,338 | £63,208,828 | £51,835,436 |
| Gross Profit | £6,981,955 | £7,969,492 | £5,496,699 | |
| Admin Expenses | £6,843,285 | £6,352,862 | £5,822,154 | £5,232,046 |
| Staff Costs | £4,636,391 | £4,095,483 | £3,879,295 | £3,525,682 |
| Operating Profit | £1,055,092 | £2,688,379 | £948,043 | |
| Profit Before Tax | £667,768 | £1,008,141 | £2,669,745 | £897,205 |
| Tax | £160,112 | £182,791 | £553,735 | £163,001 |
| Profit for Period | £507,656 | £825,350 | £2,116,010 | £734,204 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Full accounts | 31 December 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 16 December 2025 | Director's details changed | |||
| 10 November 2025 | Satisfaction of a charge in full | |||
| 7 November 2025 | Registration of a charge |
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