Company information:
Stephen Hill Mid Kent Limited (No: 03952347)
Address: OFFICE 11 ROMNEY MARSH BUSINESS HUB, MOUNTFIELD ROAD, NEW ROMNEY, KENT, TN28 8LH, UNITED KINGDOM
Status: Active
Incorporated: 21-Mar-2000
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 09-Jun-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: TIMOTHY NORMAN BRAMHAM LISTER ( DOB: Jan-1966 From: Sep-2002 )
Current Director: PETER SHILLINGLAW ( DOB: May-1951 From: Mar-2000 )
Current Secretary: TIMOTHY NORMAN BRAMHAM LISTER ( DOB: Jan-1966 From: Sep-2002 )
Resigned Director: SARAH CHARLOTTE READ ( DOB: Jan-1951 From: Mar-2000 To: Sep-2002 )
Resigned Secretary: SIAN READ ( From: Mar-2000 To: Sep-2002 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-2000 To: Mar-2000 )
Persons of Significant Control:
Mr Timothy Norman Bramham Lister, Office 11 Romney Marsh Business Hub, Mountfield Road, New Romney, Kent, TN28 8LH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 182,337 | 124,401 | 91,993 | 18,903 | 2,832 | 1,983 | 1,276 | 15,496 | 182337.0,124401.0,91993.0,18903.0,2832.0,1983.0,1276.0,15496.0 |
Fixed assets / Intangible assets | 180,000 | 120,000 | 88,000 | 16,000 | 180000.0,120000.0,88000.0,16000.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 2,337 | 4,401 | 3,993 | 2,903 | 2,832 | 1,983 | 1,276 | 15,496 | 2337.0,4401.0,3993.0,2903.0,2832.0,1983.0,1276.0,15496.0 |
Current assets | 210,450 | 236,579 | 284,039 | 305,078 | 343,256 | 326,368 | 268,309 | 286,976 | 210450.0,236579.0,284039.0,305078.0,343256.0,326368.0,268309.0,286976.0 |
Current assets / Total inventories | 79,559 | 83,686 | 105,307 | 131,590 | 127,791 | 129,734 | 149,593 | 141,500 | 79559.0,83686.0,105307.0,131590.0,127791.0,129734.0,149593.0,141500.0 |
Current assets / Debtors | 124,864 | 148,691 | 173,513 | 172,171 | 164,016 | 140,734 | 115,780 | 139,751 | 124864.0,148691.0,173513.0,172171.0,164016.0,140734.0,115780.0,139751.0 |
Current assets / Cash at bank and on hand | 6,027 | 4,202 | 5,219 | 1,317 | 51,449 | 55,900 | 2,936 | 5,725 | 6027.0,4202.0,5219.0,1317.0,51449.0,55900.0,2936.0,5725.0 |
Net current assets (liabilities) | -99,017 | -39,216 | -71,191 | -9,716 | 25,447 | 33,065 | 34,172 | 31,923 | -99017.0,-39216.0,-71191.0,-9716.0,25447.0,33065.0,34172.0,31923.0 |
Total assets less current liabilities | 83,320 | 85,185 | 20,802 | 9,187 | 28,279 | 35,048 | 35,448 | 47,419 | 83320.0,85185.0,20802.0,9187.0,28279.0,35048.0,35448.0,47419.0 |
Equity / share capital and reserves | 83,320 | 85,185 | 20,802 | 9,187 | 28,279 | 35,048 | 35,448 | 47,419 | 83320.0,85185.0,20802.0,9187.0,28279.0,35048.0,35448.0,47419.0 |