Sticks & Glass Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

The enterprise referred to as Sticks & Glass was established on Friday 6th April 2018 as a Private Limited Company. The enterprise's headquarters could be reached at Stockport on Riverside House Kings Reach Business Park, Yew Street. When you want to reach this company by mail, its area code is SK4 2HD. The reg. no. for Sticks & Glass Limited is 11295967. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Sticks & Glass Ltd filed its latest accounts for the period that ended on 2023-04-30. Its latest annual confirmation statement was submitted on 2023-04-05.

This firm owes its well established position on the market and unending growth to a team of four directors, specifically Ben M., Mark M., Adam B. and Martin O., who have been managing it since October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	8 587	13 113	42 209	88 489	171 391
Current Assets	45 412	53 126	178 264	187 953	367 940
Debtors	36 825	40 013	136 054	99 464	196 549
Net Assets Liabilities	39 233	44 013	94 681	147 443	153 976
Other Debtors				14 937
Property Plant Equipment	71 575	81 302	97 217	565 006	558 107

Other Financial Data
Accrued Liabilities	2 508	2 488	7 523
Accrued Liabilities Deferred Income			7 646	15 234	18 513
Accumulated Depreciation Impairment Property Plant Equipment	9 202	18 847	28 753	68 066	131 280
Additions Other Than Through Business Combinations Property Plant Equipment	80 777	19 372	25 821	508 240	59 440
Average Number Employees During Period	2	3	3	5	7
Balances Amounts Owed To Related Parties	12 910
Bank Borrowings			50 000	45 379	39 821
Bank Borrowings Overdrafts			41 667	39 823	34 265
Corporation Tax Payable			4 068
Corporation Tax Recoverable				4 096	4 176
Creditors	68 399	51 470	88 527	480 204	522 390
Dividend Declared Payable				3 333
Further Item Creditors Component Total Creditors			46 860	85 381	86 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 086	7 825	150 073	129 194	116 585
Increase From Depreciation Charge For Year Property Plant Equipment	9 202	9 645	9 906	40 091	64 569
Minimum Operating Lease Payments Recognised As Expense	7 914	7 000
Net Current Assets Liabilities	-22 987	34 162	104 463	67 641	146 712
Other Creditors		254	4 292	720	26 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				778	1 355
Other Disposals Property Plant Equipment				1 138	3 125
Other Remaining Borrowings		51 470	46 861	425 000	496 334
Other Taxation Social Security Payable			15 435	2 874	37 943
Prepayments	1 735	10 577	33 300
Prepayments Accrued Income			33 300	300	24 587
Property Plant Equipment Gross Cost	80 777	100 149	125 970	633 072	689 387
Provisions For Liabilities Balance Sheet Subtotal	9 355	19 981	18 471	5 000	28 453
Taxation Social Security Payable	11 441	10 567	15 435
Total Assets Less Current Liabilities	48 588	115 464	201 680	632 647	704 819
Total Borrowings		51 470	50 000	470 379	536 155
Trade Creditors Trade Payables	2 858	5 655	38 218	22 595	38 632
Trade Debtors Trade Receivables	35 090	29 436	102 755	80 131	167 786

Company staff

Ben M.

Role: Director

Appointed: 18 October 2021

Latest update: 2 March 2024

Mark M.

Role: Director

Appointed: 18 October 2021

Latest update: 2 March 2024

Adam B.

Role: Director

Appointed: 08 June 2018

Latest update: 2 March 2024

Martin O.

Role: Director

Appointed: 06 April 2018

Latest update: 2 March 2024

People with significant control

The companies with significant control over the firm include: Verdy Martin Oliver Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Stockport at Kings Reach Business Park, Yew Street, SK4 2HD, Cheshire and was registered as a PSC under the reg no 07074357. Adam B. owns 1/2 or less of company shares.

Verdy Martin Oliver Limited

Address: Riverside House Kings Reach Business Park, Yew Street, Stockport, Cheshire, SK4 2HD, United Kingdom

Legal authority Co Act 2005

Legal form Limited

Country registered United Kingdom

Place registered England

Registration number 07074357

Notified on 30 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam B.

Notified on 25 September 2018

Nature of control:

1/2 or less of shares

Martin O.

Notified on 6 April 2018

Ceased on 30 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Sticks & Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

Mark M.

Adam B.

Martin O.

People with significant control

Verdy Martin Oliver Limited

Adam B.

Martin O.

Accounts Documents

Company filings

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