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 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Southbourne Drive |
| Town | Bourne End |
| Post code | SL8 5RZ |
| Country of origin | United Kingdom |
| 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 (76 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 |
Position: Director
Appointed: 07 November 2014
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 476 | 11 203 | 10 612 | 8 672 | 14 406 | 21 334 | 29 462 | ||
| Current Assets | 1 866 | 11 784 | 10 805 | 8 865 | 19 244 | 37 317 | 45 441 | 26 766 | 25 231 |
| Debtors | 390 | 581 | 193 | 764 | 4 838 | 15 983 | 15 979 | ||
| Net Assets Liabilities | 3 262 | 9 568 | 5 250 | 8 204 | 51 | 50 | 53 | 55 | 26 |
| Other Debtors | 390 | 581 | 193 | 193 | 4 838 | 15 983 | 15 979 | ||
| Property Plant Equipment | 20 629 | 15 365 | 10 101 | 6 063 | 1 488 | 684 | 342 | ||
| Cash Bank In Hand | 1 476 | ||||||||
| Intangible Fixed Assets | 7 770 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 262 | ||||||||
| Tangible Fixed Assets | 20 629 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 3 252 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 530 | 530 | 530 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 943 | 3 885 | 5 828 | 7 771 | 9 713 | 9 713 | 9 713 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 5 428 | 10 692 | 15 956 | 17 890 | 18 694 | 19 036 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 226 | 687 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 1 775 | 8 761 | |||||||
| Creditors | 13 152 | 12 688 | 14 378 | 7 146 | 19 161 | 37 839 | 45 730 | 27 507 | 25 523 |
| Finance Lease Liabilities Present Value Total | 3 243 | 3 246 | 3 246 | 3 248 | |||||
| Fixed Assets | 28 399 | 21 193 | 13 986 | 8 005 | 1 488 | 342 | 1 326 | 848 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 942 | 1 943 | 1 943 | 1 942 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 264 | 5 264 | 5 264 | 1 934 | 804 | 342 | |||
| Intangible Assets | 7 770 | 5 828 | 3 885 | 1 942 | |||||
| Intangible Assets Gross Cost | 9 713 | 9 713 | 9 713 | 9 713 | 9 713 | 9 713 | 9 713 | ||
| Net Current Assets Liabilities | -21 012 | -904 | -3 573 | 1 719 | 83 | -522 | -289 | -741 | -292 |
| Other Creditors | 6 728 | 681 | 1 040 | 600 | 600 | 600 | 530 | ||
| Other Disposals Property Plant Equipment | 3 328 | ||||||||
| Property Plant Equipment Gross Cost | 20 793 | 20 793 | 20 793 | 22 019 | 19 378 | 19 378 | 19 378 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 125 | 4 238 | 1 920 | 1 520 | 1 520 | 112 | |||
| Taxation Social Security Payable | 8 761 | 10 092 | 3 869 | 18 190 | 31 150 | 40 095 | |||
| Total Assets Less Current Liabilities | 7 387 | 20 289 | 10 413 | 9 724 | 1 571 | 162 | 583 | 585 | 556 |
| Trade Creditors Trade Payables | 1 406 | 371 | 6 089 | 5 105 | |||||
| Amount Specific Advance Or Credit Directors | 4 928 | 80 | 440 | 28 | 4 838 | 9 983 | 9 979 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 031 | 360 | 5 145 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 880 | 412 | -4 267 | 4 | |||||
| Advances Credits Directors | 4 928 | ||||||||
| Advances Credits Made In Period Directors | 4 928 | ||||||||
| Capital Employed | 3 262 | ||||||||
| Creditors Due Within One Year | 22 878 | ||||||||
| Intangible Fixed Assets Additions | 9 713 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 943 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 943 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 9 713 | ||||||||
| Number Shares Allotted | 10 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 4 125 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 20 793 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 793 | ||||||||
| Tangible Fixed Assets Depreciation | 164 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 164 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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