Stick & Ribbon Ltd in Loughborough, LE12 8FQ

Description

Data updated on: 01-11-2023

2010 marks the launching of Stick & Ribbon Ltd, a firm which is located at 33 The Pingle, Quorn in Loughborough. That would make 14 years Stick & Ribbon has prospered on the British market, as the company was registered on 2010-05-28. The firm registered no. is 07268441 and the post code is LE12 8FQ. Established as The Style Boutique At Home, the firm used the business name until 2011-03-10, at which point it was changed to Stick & Ribbon Ltd. The enterprise's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2022-05-31 is the last time when the accounts were filed.

There is a number of two directors running the business at the current moment, namely Ian L. and Sally-Ann L. who have been utilizing the directors obligations since 2011. In order to support the directors in their duties, the business has been utilizing the skills of Sally-Ann L. as a secretary since the appointment on 2010-05-28.

Previous company's names
Stick & Ribbon Ltd 2011-03-10
The Style Boutique At Home Limited 2010-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 590	-16 124	-6 826	-19 917	-57 925	-48 045

Balance Sheet
Cash Bank In Hand	1 457	124	831	2 708	1 264	2 939
Cash Bank On Hand						2 939	3 947	4 592	3 822	32 162	35 338	4 354
Current Assets	74 461	88 921	91 544	84 938	70 456	108 976	144 968	164 871	171 778	227 786	233 277	224 233
Debtors	31 961	74 903	3 886	3 017	1 672	1 574	16 858	14 640	2 290	2 377	798	9 078
Other Debtors						1 574	16 858	14 640	2 290	2 377	798	9 078
Property Plant Equipment						4 281	3 425	2 741	3 033	2 806	9 054	12 900
Stocks Inventory	41 043	13 894	86 827	79 213	67 520	104 463
Tangible Fixed Assets	9 343	8 824	7 060	5 648	4 518	4 281
Total Inventories						104 463	124 163	145 639	165 666	193 247	197 141	210 801
Net Assets Liabilities									-36 792	-13 143	638	-4 701
Net Assets Liabilities Including Pension Asset Liability	7 590	-16 124

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 588	-16 126	-6 828	-19 919	-57 927	-48 047
Shareholder Funds	7 590	-16 124	-6 826	-19 917	-57 925	-48 045

Other Financial Data
Secured Debts	0	16 702	17 910	24 047	14 719	27 070
Accumulated Depreciation Impairment Property Plant Equipment						7 977	8 833	9 517	10 065	10 741	12 326	14 251
Average Number Employees During Period							2	2	2	2	3	3
Bank Borrowings Overdrafts						27 070	24 225	14 614	15 997	50 000	50 000	29 846
Bank Overdrafts						27 070	24 225	14 614	15 997
Creditors						161 302	190 355	199 003	211 603	50 000	50 000	29 846
Creditors Due Within One Year		113 869	105 430	110 503	132 899	161 302
Increase From Depreciation Charge For Year Property Plant Equipment							856	684	548	676	1 585	1 925
Net Current Assets Liabilities	115	-24 948	-13 886	-25 565	-62 443	-52 326	-45 387	-34 132	-39 825	34 051	43 172	12 245
Number Shares Allotted			2	2	2	2
Other Creditors						109 933	149 067	163 085	175 824	191 678	178 406	180 238
Other Taxation Social Security Payable						9 044			60		4 360	486
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 258	12 258	12 258	13 098	13 547	21 380	27 151
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 687				833
Tangible Fixed Assets Cost Or Valuation	9 738	11 425	11 425	11 425	11 425	12 258
Tangible Fixed Assets Depreciation	395	2 601	4 365	5 777	6 907	7 977
Tangible Fixed Assets Depreciation Charged In Period			1 764	1 412	1 130	1 070
Total Additions Including From Business Combinations Property Plant Equipment									840	449	7 833	5 771
Total Assets Less Current Liabilities	9 458	-16 124	-6 826	-19 917	-57 925	-48 045	-41 962	-31 391	-36 792	36 857	52 226	25 145
Trade Creditors Trade Payables						15 255	17 063	21 304	19 722	2 057	7 339	7 640
Provisions For Liabilities Balance Sheet Subtotal											1 588
Creditors Due Within One Year Total Current Liabilities	74 346	113 869
Fixed Assets	9 343	8 824
Provisions For Liabilities Charges	1 868	0
Tangible Fixed Assets Depreciation Charge For Period		2 206

Company staff

Ian L.

Role: Director

Appointed: 11 March 2011

Latest update: 22 March 2024

Sally-Ann L.

Role: Director

Appointed: 28 May 2010

Latest update: 22 March 2024

Sally-Ann L.

Role: Secretary

Appointed: 28 May 2010

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Sally-Ann L. owns 1/2 or less of company shares. Ian L. owns 1/2 or less of company shares.

Sally-Ann L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ian L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Stick & Ribbon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Sally-Ann L.

Sally-Ann L.

Gary R.

Philippa R.

People with significant control

Sally-Ann L.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Stick & Ribbon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Sally-Ann L.

Sally-Ann L.

Gary R.

Philippa R.

People with significant control

Sally-Ann L.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013 - 2015