Steppes Hill Farm Antiques Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

Steppes Hill Farm Antiques came into being in 2015 as a company enlisted under no 09439448, located at ME8 7EG Gillingham at 4 Bloors Lane. This company has been in business for nine years and its last known state is active. The enterprise's Standard Industrial Classification Code is 47791 which stands for Retail sale of antiques including antique books in stores. The most recent accounts were submitted for the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-02-13.

To this date, the following business has only been overseen by a single managing director: David B. who has been controlling it for nine years.

Executives who have control over the firm are as follows: Carol B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	301	300	300	16 078
Current Assets	41 488	38 089	48 025	60 810	68 401	81 093
Debtors					23 929	50 993
Net Assets Liabilities	13 408	19 760	23 277	-2 870	218	904
Other Debtors					23 929	50 993
Property Plant Equipment	1 659	2 851	2 417	1 847	1 627	1 076
Total Inventories	41 187	37 789	47 725	44 732	44 472	30 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	502	933	1 520	2 090	2 618	3 169
Average Number Employees During Period	3	3	2	2	2	2
Bank Borrowings Overdrafts	20 593	7 276	18 936	50 000	27 495	43 234
Corporation Tax Payable	5 437	6 893	4 309	2 420	3 311	1 218
Creditors	29 424	20 639	26 705	15 176	37 059	51 560
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Fixed Assets	1 659	2 851	2 417	1 847	1 627	1 076
Increase From Depreciation Charge For Year Property Plant Equipment		431	587	570	528	551
Net Current Assets Liabilities	12 064	17 450	21 320	45 634	31 342	29 533
Other Creditors	2 067	5 278	2 027	2 599	1 825	1 860
Other Taxation Social Security Payable	1 327	1 162	1 433	2 392	1 497	1 181
Property Plant Equipment Gross Cost	2 161	3 784	3 937	3 937	4 245	4 245
Provisions For Liabilities Balance Sheet Subtotal	315	541	460	351	251	205
Total Additions Including From Business Combinations Property Plant Equipment					308
Total Assets Less Current Liabilities	13 723	20 301	23 737	47 481	32 969	30 609
Trade Creditors Trade Payables		30		7 765	2 931	4 067
Advances Credits Directors	307	3 518	237	789	23 929	50 993
Advances Credits Made In Period Directors		3 211		552	24 718
Advances Credits Repaid In Period Directors	1 055		3 281

Company staff

David B.

Role: Director

Appointed: 13 February 2015

Latest update: 5 March 2024

People with significant control

Carol B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Steppes Hill Farm Antiques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

Carol B.

David B.

Accounts Documents

Company filings

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