Black Stick Limited in Leek, ST13 8QH

Description

Data updated on: 01-11-2023

Black Stick Limited can be found at Leek at Hilgay Farm. Anyone can look up the company using the area code - ST13 8QH. This enterprise has been in business on the English market for nineteen years. The firm is registered under the number 05342239 and its last known state is active. This firm's Standard Industrial Classification Code is 74100, that means specialised design activities. Black Stick Ltd filed its account information for the financial period up to January 31, 2023. The most recent annual confirmation statement was submitted on January 25, 2023.

In order to satisfy the clientele, the business is consistently overseen by a unit of two directors who are Sally G. and Alan G.. Their support has been of extreme use to this business since 2005/04/11. To provide support to the directors, this specific business has been using the skills of Sally G. as a secretary since the appointment on 2007/03/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	48 189	33 040	26 628	50 981

Balance Sheet
Current Assets	59 294	44 022	34 858	68 859	105 634	93 635	62 010	68 938	39 115	13 297
Net Assets Liabilities				50 981	74 497	58 518	49 267	66 012	50 498	24 388
Cash Bank In Hand	52 844	30 012	34 858
Debtors	6 450	14 010
Net Assets Liabilities Including Pension Asset Liability	48 189	33 040	26 628	50 981
Tangible Fixed Assets	4 180	3 917	3 081

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	48 169	33 020	26 608
Shareholder Funds	48 189	33 040	26 628	50 981

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				20 188	33 163	38 648	32 241	20 570	5 147	2 595
Fixed Assets	4 180	3 917	3 081	2 310	2 026	3 531	19 498	17 644	16 530	13 686
Net Current Assets Liabilities	44 009	29 123	23 547	48 671	72 471	54 987	29 769	48 368	33 968	10 702
Total Assets Less Current Liabilities	48 189	33 040	26 628	50 981	74 497	58 518	49 267	66 012	50 498	24 388
Creditors Due Within One Year	15 285	5 437	11 311	20 188
Tangible Fixed Assets Additions		1 044	190
Tangible Fixed Assets Cost Or Valuation	25 418	26 462	26 652
Tangible Fixed Assets Depreciation	21 238	22 545	23 571
Tangible Fixed Assets Depreciation Charged In Period		1 307	1 026

Company staff

Sally G.

Role: Secretary

Appointed: 01 March 2007

Latest update: 14 April 2024

Sally G.

Role: Director

Appointed: 11 April 2005

Latest update: 14 April 2024

Alan G.

Role: Director

Appointed: 25 January 2005

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Alan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan G.

Notified on 25 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally G.

Notified on 25 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 October 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 April 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Black Stick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

Sally G.

Alan G.

Edward P.

Brighton Secretary Ltd

People with significant control

Alan G.

Sally G.

Accounts Documents

Company filings

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