Shpd Accountants Ltd in Maidstone, ME14 5QP

Description

Data updated on: 01-11-2023

Shpd Accountants Ltd can be gotten hold of in 10 Littlebourne Road, in Maidstone. The company's postal code is ME14 5QP. Shpd Accountants has been operating on the market since it was established in 2000. The company's Companies House Registration Number is 03977846. It 's been 9 years from the moment Shpd Accountants Ltd is no longer identified under the business name Stephen Hill Partnership Dover. This firm's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. Shpd Accountants Limited filed its account information for the period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-07-18.

This company has a solitary director currently overseeing the limited company, specifically Richard J. who's been executing the director's obligations since 2000-04-20. For eight years Peter A., had performed assigned duties for this limited company up to the moment of the resignation in December 2023. Additionally another director, including Stephen H. quit in 2003. Furthermore, the director's duties are regularly assisted with by a secretary - Peter A., who was selected by this limited company in December 2023.

Previous company's names
Shpd Accountants Ltd 2015-04-28
Stephen Hill Partnership Dover Limited 2000-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency
Net Worth	87 154	94 637	92 955	81 335

Balance Sheet
Cash Bank In Hand	57 896	62 295	78 431	79 718
Cash Bank On Hand				79 718	74 611	49 635	69 610	76 017	67 538	66 582	51 389
Current Assets	88 399	94 666	98 733	104 382	104 139	95 775	103 503	97 343	85 533	89 833	83 749
Debtors	23 503	26 271	15 152	22 164	27 028	45 140	33 393	20 826	17 495	22 751	31 860
Intangible Fixed Assets	30 087	30 087	30 087	24 070
Net Assets Liabilities Including Pension Asset Liability	87 154	94 637	92 955	81 335
Other Debtors				6 562	1 782	928	702	702		578
Property Plant Equipment							300	200	901	578	444
Stocks Inventory	7 000	6 100	5 150	2 500
Tangible Fixed Assets	1 268	860	452
Total Inventories				2 500	2 500	1 000	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	87 034	94 517	92 835	81 215
Shareholder Funds	87 154	94 637	92 955	81 335

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 017	8 692	11 366	14 041	16 715	19 389	22 064	24 515
Accumulated Depreciation Impairment Property Plant Equipment				18 382	4 040	4 040	4 140	4 240	4 430	4 753	4 978
Average Number Employees During Period					4	4	4	4	4	4	4
Creditors				47 117	43 510	36 342	39 702	45 293	46 184	58 051	61 254
Creditors Due Within One Year	32 346	30 804	36 227	47 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 342
Disposals Property Plant Equipment					14 342
Fixed Assets	31 355	30 947	30 539	24 070	21 395	18 721	16 346	13 572	11 599	8 601	6 016
Increase From Amortisation Charge For Year Intangible Assets					2 675	2 674	2 675	2 674		2 675	2 451
Increase From Depreciation Charge For Year Property Plant Equipment							100	100		323	225
Intangible Assets				24 070	21 395	18 721	16 046	13 372	10 698	8 023	5 572
Intangible Assets Gross Cost				30 087	30 087	30 087	30 087		30 087	30 087
Intangible Fixed Assets Aggregate Amortisation Impairment				6 017
Intangible Fixed Assets Amortisation Charged In Period				6 017
Intangible Fixed Assets Cost Or Valuation	30 087	30 087	30 087
Net Current Assets Liabilities	56 053	63 862	62 506	57 265	60 629	59 433	63 801	52 050	39 349	31 782	22 495
Number Shares Allotted		20	20	20
Other Creditors				20 968	18 966	13 251	16 809	21 297	25 411	36 222	42 512
Other Taxation Social Security Payable				22 962	20 991	19 338	18 998	20 839	19 053	19 409	17 053
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				18 382	4 040	4 040	4 440		5 331	5 331	5 422
Provisions For Liabilities Charges	254	172	90
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	18 382	18 382	18 382
Tangible Fixed Assets Depreciation	17 114	17 522	17 930	18 382
Tangible Fixed Assets Depreciation Charged In Period		408	408	452
Total Additions Including From Business Combinations Property Plant Equipment							400				91
Total Assets Less Current Liabilities	87 408	94 809	93 045	81 335	82 024	78 154	80 147	65 622	50 948	40 383	28 511
Trade Creditors Trade Payables				3 187	3 553	3 753	3 895	3 157	1 720	2 420	1 689
Trade Debtors Trade Receivables				15 602	25 246	44 212	32 691	20 124	17 495	22 173	31 860