Stick Of Rock Limited in Towcester, NN12 8JN

Description

Data updated on: 01-11-2023

Stick Of Rock Limited is located at Towcester at 4 Hill House Court. You can find the firm by its post code - NN12 8JN. This enterprise has been in business on the English market for fourteen years. The company is registered under the number 07192497 and its state is active. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Stick Of Rock Ltd reported its latest accounts for the period up to 31st March 2022. The firm's latest annual confirmation statement was submitted on 27th October 2022.

Taking into consideration this firm's number of employees, it became unavoidable to formally appoint further company leaders: Crispin S. and Elizabeth S. who have been supporting each other since 2010 for the benefit of this company.

Crispin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122	149	199	1 051	16 425

Balance Sheet
Cash Bank In Hand	9 901	2 109	1 918	6 151	41 435
Current Assets	19 799	9 635	14 247	20 940	65 591	24 859	20 612	38 987	35 680	25 878	14 724	12 056
Debtors	9 898	7 526	9 829	11 689	21 156
Net Assets Liabilities									711	-27 750	-29 686	-23 074
Net Assets Liabilities Including Pension Asset Liability	122	149	199	1 051	16 425
Stocks Inventory			2 500	3 100	3 000
Tangible Fixed Assets	628	1 595	1 366	8 066	33 816

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	120	147	197	1 049	16 423
Shareholder Funds	122	149	199	1 051	16 425

Other Financial Data
Amount Specific Advance Or Credit Directors										8 895
Amount Specific Advance Or Credit Made In Period Directors										8 895
Average Number Employees During Period						4	4	4	4	2	2	2
Creditors					76 219	49 855	26 781	40 959	45 339	42 094	12 459	21 700
Creditors Due Within One Year	20 305	10 762	15 141	26 342	76 219
Fixed Assets					33 816	27 178	15 751	24 278	10 370	532
Net Current Assets Liabilities	-506	-1 127	-894	-5 402	-10 628	-24 996	-6 169	-1 972	-9 659	13 812	2 265	-1 374
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		319	273	1 613	6 763
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 707	682	10 151	30 474
Tangible Fixed Assets Cost Or Valuation	1 257	2 964	3 646	13 797	44 271
Tangible Fixed Assets Depreciation	629	1 369	2 280	5 731	10 455
Tangible Fixed Assets Depreciation Charged In Period		740	911	3 451	4 724
Total Assets Less Current Liabilities	122	468	472	2 664	23 188	2 182	9 582	22 306	711	14 344	2 265	-1 374
Advances Credits Directors	4 313	589	3 371	3 126	11 161
Advances Credits Made In Period Directors	4 413	4 611	7 675	1 003
Advances Credits Repaid In Period Directors	2 500	8 335	4 893	7 500

Company staff

Crispin S.

Role: Director

Appointed: 01 November 2010

Latest update: 1 February 2024

Elizabeth S.

Role: Director

Appointed: 17 March 2010

Latest update: 1 February 2024

People with significant control

Crispin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elizabeth S.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Stick Of Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crispin S.

Elizabeth S.

People with significant control

Crispin S.

Elizabeth S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Stick Of Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crispin S.

Elizabeth S.

People with significant control

Crispin S.

Elizabeth S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013