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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
History Chart

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