Stephen Hill Bathrooms And Kitchens Ltd in Bourne End, SL8 5RZ

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Stephen Hill Bathrooms And Kitchens Ltd, a firm which is located at 34 Southbourne Drive, in Bourne End. That would make ten years Stephen Hill Bathrooms And Kitchens has prospered in the business, as the company was founded on 2014-11-07. Its reg. no. is 09300898 and the postal code is SL8 5RZ. The company's SIC and NACE codes are 43390 which stands for Other building completion and finishing. The company's latest annual accounts were submitted for the period up to Wednesday 30th November 2022 and the latest confirmation statement was released on Wednesday 15th March 2023.

Regarding this specific company, a variety of director's responsibilities have so far been met by Stephen H. who was assigned this position in 2014.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

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

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	3 252

Other Financial Data
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

Company staff

Stephen H.

Role: Director

Appointed: 07 November 2014

Latest update: 16 December 2023

People with significant control

Stephen H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-11-07
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Stephen Hill Bathrooms And Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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