Stephen Hill Bathrooms And Kitchens Ltd BOURNE END


Stephen Hill Bathrooms And Kitchens started in year 2014 as Private Limited Company with registration number 09300898. The Stephen Hill Bathrooms And Kitchens company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bourne End at 34 Southbourne Drive. Postal code: SL8 5RZ.

The firm has one director. Stephen H., appointed on 7 November 2014. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Stephen Hill Bathrooms And Kitchens Ltd Address / Contact

Office Address 34 Southbourne Drive
Town Bourne End
Post code SL8 5RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09300898
Date of Incorporation Fri, 7th Nov 2014
Industry Other building completion and finishing
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (77 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Stephen H.

Position: Director

Appointed: 07 November 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Stephen H. This PSC and has 75,01-100% shares.

Stephen H.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand1 47611 20310 6128 67214 40621 33429 462  
Current Assets1 86611 78410 8058 86519 24437 31745 44126 76625 231
Debtors3905811937644 83815 98315 979  
Net Assets Liabilities3 2629 5685 2508 2045150535526
Other Debtors3905811931934 83815 98315 979  
Property Plant Equipment20 62915 36510 1016 0631 488684342  
Cash Bank In Hand1 476        
Intangible Fixed Assets7 770        
Net Assets Liabilities Including Pension Asset Liability3 262        
Tangible Fixed Assets20 629        
Reserves/Capital
Called Up Share Capital10        
Profit Loss Account Reserve3 252        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      530530530
Accumulated Amortisation Impairment Intangible Assets1 9433 8855 8287 7719 7139 7139 713  
Accumulated Depreciation Impairment Property Plant Equipment1645 42810 69215 95617 89018 69419 036  
Additions Other Than Through Business Combinations Property Plant Equipment   1 226687    
Average Number Employees During Period111111111
Corporation Tax Payable1 7758 761       
Creditors13 15212 68814 3787 14619 16137 83945 73027 50725 523
Finance Lease Liabilities Present Value Total3 2433 2463 2463 248     
Fixed Assets28 39921 19313 9868 0051 488 3421 326848
Increase From Amortisation Charge For Year Intangible Assets 1 9421 9431 9431 942    
Increase From Depreciation Charge For Year Property Plant Equipment 5 2645 2645 2641 934804342  
Intangible Assets7 7705 8283 8851 942     
Intangible Assets Gross Cost9 7139 7139 7139 7139 7139 7139 713  
Net Current Assets Liabilities-21 012-904-3 5731 71983-522-289-741-292
Other Creditors6 7286811 040600600600530  
Other Disposals Property Plant Equipment    3 328    
Property Plant Equipment Gross Cost20 79320 79320 79322 01919 37819 37819 378  
Provisions For Liabilities Balance Sheet Subtotal4 1254 2381 9201 5201 520112   
Taxation Social Security Payable 8 76110 0923 86918 19031 15040 095  
Total Assets Less Current Liabilities7 38720 28910 4139 7241 571162583585556
Trade Creditors Trade Payables1 406   3716 0895 105  
Amount Specific Advance Or Credit Directors4 92880440284 8389 9839 979  
Amount Specific Advance Or Credit Made In Period Directors 1 031360  5 145   
Amount Specific Advance Or Credit Repaid In Period Directors 5 880 412-4 267 4  
Advances Credits Directors4 928        
Advances Credits Made In Period Directors4 928        
Capital Employed3 262        
Creditors Due Within One Year22 878        
Intangible Fixed Assets Additions9 713        
Intangible Fixed Assets Aggregate Amortisation Impairment1 943        
Intangible Fixed Assets Amortisation Charged In Period1 943        
Intangible Fixed Assets Cost Or Valuation9 713        
Number Shares Allotted10        
Number Shares Allotted Increase Decrease During Period10        
Par Value Share1        
Provisions For Liabilities Charges4 125        
Share Capital Allotted Called Up Paid10        
Tangible Fixed Assets Additions20 793        
Tangible Fixed Assets Cost Or Valuation20 793        
Tangible Fixed Assets Depreciation164        
Tangible Fixed Assets Depreciation Charged In Period164        
Value Shares Allotted Increase Decrease During Period10        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 14th March 2024
filed on: 14th, March 2024
Free Download (3 pages)

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