Stickley Plant Hire Ltd in Newcastle Upon Tyne, NE15 8EA

Description

Data updated on: 01-11-2023

Stickley Plant Hire Ltd can be reached at Newcastle Upon Tyne at 6 Loraine Terrace. Anyone can find the company by its area code - NE15 8EA. This firm has been operating on the UK market for nineteen years. This company is registered under the number 05406386 and company's last known state is active. This business's principal business activity number is 43120 and their NACE code stands for Site preparation. The firm's most recent accounts cover the period up to March 31, 2022 and the latest confirmation statement was filed on December 29, 2022.

1 transaction have been registered in 2011 with a sum total of £793. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

Up until now, this specific business has only been guided by an individual director: Neil S. who has been leading it for nineteen years.

Neil S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 547	6 200

Balance Sheet
Cash Bank On Hand			32 705	37 987	41 449	36 782	35 579
Current Assets	18 904	37 678	38 556	47 194	43 264	36 782	36 194
Debtors	7 178	8 335	5 851	9 207	1 815		615
Net Assets Liabilities			4 818	134	-13 210	-12 319	-23 255
Property Plant Equipment			4 331	3 248	2 436	1 027	770
Cash Bank In Hand	11 726	29 343
Net Assets Liabilities Including Pension Asset Liability	-1 547	6 200
Tangible Fixed Assets	7 700	5 775

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 647	6 100
Shareholder Funds	-1 547	6 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 886	40 969	41 781	43 190	43 447
Average Number Employees During Period			1	1	1	1	1
Creditors			37 239	49 691	58 447	49 933	60 073
Fixed Assets	7 700	5 775	4 331	3 248	2 436	1 027	770
Increase From Depreciation Charge For Year Property Plant Equipment				1 083	812		257
Net Current Assets Liabilities	-8 701	929	1 317	-2 497	-15 183	-13 151	-23 879
Property Plant Equipment Gross Cost			44 217	44 217	44 217	44 217	44 217
Provisions For Liabilities Balance Sheet Subtotal			830	617	463	195	146
Total Assets Less Current Liabilities	-1 001	6 704	5 648	751	-12 747	-12 124	-23 109
Creditors Due Within One Year	27 605	36 749
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	546	504
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	44 217	44 217
Tangible Fixed Assets Depreciation	36 517	38 442
Tangible Fixed Assets Depreciation Charged In Period		1 925

Company staff

Neil S.

Role: Director

Appointed: 29 March 2005

Latest update: 18 March 2024

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Gateshead Council	1	£ 793.00
2011-07-26	43639266		£ 793.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Gateshead Council

£ 793.00

2011-07-26

43639266

£ 793.00

Supplies And Services

Stickley Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Marian L.

People with significant control

Neil S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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