Sticx Limited in Wallasey, CH44 7JY

Description

Data updated on: 01-11-2023

Sticx started conducting its business in the year 2011 as a Private Limited Company registered with number: 07768062. This particular company has operated for thirteen years and the present status is active. This firm's office is registered in Wallasey at 4 Kelvinside. You could also find the company utilizing its postal code, CH44 7JY. The enterprise's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. 2023-03-31 is the last time the company accounts were reported.

Having two recruitment announcements since September 1, 2014, the firm has been a rather active employer on the labour market. On August 12, 2015, it started recruiting new employees for a full time Timber Frame Joiners/ Joiners / Structural Joiners / Labourers position in Merseyside, and on September 1, 2014, for the vacant position of a full time Carpenter Joiner/Timber Framer in Bootle.

Taking into consideration this specific enterprise's constant growth, it was vital to find extra directors: John M. and Christopher D. who have been cooperating since 2020-11-16 to exercise independent judgement of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 252	100 588	255 711	281 268	335 805

Balance Sheet
Cash Bank On Hand						98 381	593	58 858	242 445	76 037	174 831	292 959
Current Assets	249 738	434 996	1 423 433	946 130	439 682	547 930	363 348	631 047	762 316	431 112	876 896	1 134 454
Debtors	246 738	360 103	1 418 433	861 130	368 015	419 549	293 867	533 888	499 871	230 494	583 959	716 087
Net Assets Liabilities						371 387	249 277	282 204	431 907	338 142	752 885	1 110 007
Other Debtors						153 572	24 496	29 069	148 325	121 782	72 363	98 077
Property Plant Equipment						6 003	357 222	363 237	353 066	459 329	970 431	953 855
Total Inventories						30 000	68 888	38 301	20 000	124 581	118 106	125 408
Cash Bank In Hand		72 893			45 167
Stocks Inventory	3 000	2 000	5 000	85 000	26 500
Tangible Fixed Assets	2 400	4 170	136 556	133 299	129 884

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	15 252	70 588	225 711	251 268	305 805
Shareholder Funds	45 252	100 588	255 711	281 268	335 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 830	17 764	29 900	41 941	81 759	82 570	112 797
Average Number Employees During Period									17	20	20	24
Bank Borrowings Overdrafts							246 128	236 311	224 976	257 206	234 534	217 396
Comprehensive Income Expense											-83 090
Corporation Tax Payable						23 610			13 093			68 633
Corporation Tax Recoverable							19 724	2 999				13 344
Creditors						305 612	246 128	236 311	454 148	257 206	253 134	230 970
Current Tax For Period						9 099	-2 978		13 093	-10 780		68 633
Deferred Tax Asset Debtors							32 539	19 101		38 882
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-32 539	13 438	23 452	-18 141	20 435	20 714
Dividends Paid											4 000	22 966
Finance Lease Liabilities Present Value Total											18 600	13 574
Fixed Assets						129 069	357 222
Further Item Current Tax Expense Credit Component Total Current Tax Expense										278
Future Minimum Lease Payments Under Non-cancellable Operating Leases							41 612	22 101	5 015	1 995
Income Tax Expense Credit On Components Other Comprehensive Income											125 458
Increase Decrease In Current Tax From Adjustment For Prior Periods							-16 705			-2 590
Increase From Depreciation Charge For Year Property Plant Equipment							7 935	12 136	12 041	39 820	811	39 256
Investment Property						123 066
Net Current Assets Liabilities	42 852	97 252	119 155	147 969	205 921	242 318	138 183	155 278	308 168	161 111	167 691	539 939
Other Creditors						51 745	27 205	55 525	98 836	96 632	435 009	195 975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 031
Other Disposals Property Plant Equipment												23 150
Other Taxation Social Security Payable							17 293	16 955	37 450	14 726	17 589	68 833
Profit Loss						35 582	-122 110	32 927	149 703	-93 765	42 368	380 088
Property Plant Equipment Gross Cost						15 832	374 987	393 137	395 007	541 090	1 053 001	1 066 652
Provisions For Liabilities Balance Sheet Subtotal									4 351	25 092	132 103	152 817
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 099	-52 222	13 438	36 545	-31 233	20 435	89 347
Total Additions Including From Business Combinations Property Plant Equipment							359 155	18 150	1 870	146 083	36 911	36 801
Total Assets Less Current Liabilities	45 252	101 422	200 576	281 268	335 805	371 387	495 405	518 515	661 234	620 440	1 138 122	1 493 794
Total Current Tax Expense Credit						9 099	-19 683		13 093	-13 092
Total Increase Decrease From Revaluations Property Plant Equipment											475 000
Trade Creditors Trade Payables						230 257	170 919	393 472	294 872	140 873	235 883	243 276
Trade Debtors Trade Receivables						265 977	217 108	482 719	351 546	69 830	511 596	604 666
Transfers To From Retained Earnings Increase Decrease In Equity												-4 000
Creditors Due Within One Year	206 886	337 744	1 304 277	798 161	233 761
Number Shares Allotted	30 000	30 000	30 000	30 000	30 000
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		834
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	3 000	6 000		141 898
Tangible Fixed Assets Depreciation	600	1 830	5 342	8 599

Company staff

John M.

Role: Director

Appointed: 16 November 2020

Latest update: 10 March 2024

Christopher D.

Role: Director

Appointed: 09 September 2011

Latest update: 10 March 2024

Brenda H.

Role: Secretary

Appointed: 01 April 2017

Resigned: 06 October 2022

Latest update: 10 March 2024

Graeme F.

Role: Director

Appointed: 01 October 2016

Resigned: 15 July 2022

Latest update: 10 March 2024

John M.

Role: Director

Appointed: 09 September 2011

Resigned: 05 August 2020

Latest update: 10 March 2024

Stephen G.

Role: Secretary

Appointed: 09 September 2011

Resigned: 25 September 2015

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm are: Structural Timber Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wallasey at Kelvinside, CH44 7JY and was registered as a PSC under the reg no 15438176.

Structural Timber Group Ltd

Address: 4 Kelvinside, Wallasey, CH44 7JY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Registrar Of Companies

Registration number 15438176

Notified on 1 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher D.

Notified on 6 April 2016

Ceased on 1 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 1 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-09-09
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 February 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Timber Frame Joiners/ Joiners / Structural Joiners / Labourers in Merseyside, posted on Wednesday 12th August 2015
Region / City	North West, Merseyside
Industry	Residential and office construction
Work hours	Sub-contracting
Job type	full time


Carpenter Joiner/Timber Framer in Bootle, posted on Monday 1st September 2014
Region / City	North West, Bootle
Industry	Construction of residential and commercial buildings
Job type	full time
Contact by phone	0151 521 0834

Timber Frame Joiners/ Joiners / Structural Joiners / Labourers in Merseyside, posted on Wednesday 12th August 2015

Region / City

North West, Merseyside

Industry

Residential and office construction

Work hours

Sub-contracting

Job type

full time

Carpenter Joiner/Timber Framer in Bootle, posted on Monday 1st September 2014

Region / City

North West, Bootle

Industry

Construction of residential and commercial buildings

Job type

full time

Contact by phone

0151 521 0834

Sticx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Christopher D.

Brenda H.

Graeme F.

John M.

Stephen G.

People with significant control

Structural Timber Group Ltd

Christopher D.

John M.

Accounts Documents

Jobs and Vacancies at Sticx Ltd

Company filings

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