Property, Plant & Equipment
11,091 GBP2025-05-31
14,419 GBP2024-05-31
Fixed Assets
11,091 GBP2025-05-31
14,419 GBP2024-05-31
Total Inventories
142,496 GBP2025-05-31
138,319 GBP2024-05-31
Debtors
155,297 GBP2025-05-31
152,802 GBP2024-05-31
Cash at bank and in hand
3,484 GBP2025-05-31
7,152 GBP2024-05-31
Current Assets
301,277 GBP2025-05-31
298,273 GBP2024-05-31
Creditors
Current
253,887 GBP2025-05-31
261,858 GBP2024-05-31
Net Current Assets/Liabilities
47,390 GBP2025-05-31
36,415 GBP2024-05-31
Total Assets Less Current Liabilities
58,481 GBP2025-05-31
50,834 GBP2024-05-31
Equity
Called up share capital
105 GBP2025-05-31
80 GBP2024-05-31
Capital redemption reserve
25 GBP2025-05-31
25 GBP2024-05-31
Retained earnings (accumulated losses)
58,351 GBP2025-05-31
50,729 GBP2024-05-31
Equity
58,481 GBP2025-05-31
50,834 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
361,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
361,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,459 GBP2025-05-31
16,859 GBP2024-05-31
Computers
19,207 GBP2025-05-31
34,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,666 GBP2025-05-31
51,109 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-15,947 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,947 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,177 GBP2025-05-31
11,749 GBP2024-05-31
Computers
12,398 GBP2025-05-31
24,941 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,575 GBP2025-05-31
36,690 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,428 GBP2024-06-01 ~ 2025-05-31
Computers
3,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,947 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,947 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,282 GBP2025-05-31
5,110 GBP2024-05-31
Computers
6,809 GBP2025-05-31
9,309 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,134 GBP2025-05-31
138,922 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,163 GBP2025-05-31
13,880 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
155,297 GBP2025-05-31
152,802 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
88,625 GBP2025-05-31
101,256 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,822 GBP2025-05-31
15,116 GBP2024-05-31
Other Taxation & Social Security Payable
Current
113,206 GBP2025-05-31
109,306 GBP2024-05-31
Other Creditors
Current
33,234 GBP2025-05-31
36,180 GBP2024-05-31
STEPHEN HILL MID KENT LIMITED
InfoSTEPHEN HILL PARTNERSHIP (MID KENT) LIMITED - 2002-09-17
READ & CO LIMITED - 2002-09-17
SHP (COUNTYWIDE) LIMITED - 2002-09-17
SHP (COUNTRYWIDE) LIMITED - 2002-09-17
Registered number 03952347Office 11 Romney Marsh Business Hub, Mountfield Road, New Romney, Kent TN28 8LH
PRIVATE LIMITED COMPANY incorporated on 2000-03-21 (26 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-23
CIF 0STEPHEN HILL MID KENT LIMITED
SRegistered number missing
31-33, Albion Place, Maidstone, Kent, ME14 5DZ
CIF 1 STEPHEN HILL MID KENT LIMITED
SRegistered number 03952347
31-33, Albion Place, Maidstone, Kent, England, ME14 5DZ
44 HIGH STREET NEW ROMNEY KENT TN28 8BZ
CIF 2 STEPHEN HILL MID KENT LIMITED
SRegistered number 03952347
31-33 Albion Place, Maidstone, Kent, ME14 1RU
ENGLAND & WALES
CIF 3 STEPHEN HILL MID KENT LTD
SRegistered number 03952347
Office 11, Romney Marsh Business Hub, Mountfield Road, New Romney, Kent, England, TN28 8LH
CIF 4