Stix & Stones (ni) Ltd in Newry, BT34 5AZ

Description

Data updated on: 01-11-2023

Stix & Stones (ni) Ltd with the registration number NI622354 has been a part of the business world for ten years. This particular Private Limited Company is located at 41 Ballykeel Road Ballykeel Road, Rathfriland, Newry and company's post code is BT34 5AZ. 10 years from now the company changed its registered name from Stixs & Stones to Stix & Stones (ni) Ltd. The company's SIC code is 56101 which stands for Licensed restaurants. 2022-04-30 is the last time the company accounts were reported.

Concerning this specific limited company, the full range of director's responsibilities have so far been carried out by John T. who was appointed in 2015 in April. That limited company had been directed by Damien H. until June 2015. Additionally another director, including Louise T. resigned in April 2015.

Previous company's names
Stix & Stones (ni) Ltd 2014-03-28
Stixs & Stones Ltd 2014-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	158 264	205 331

Balance Sheet
Cash Bank On Hand		128 629	103 492				15 484	319 613
Current Assets	133 078	153 129	133 250	71 937	57 396	39 396	32 484	364 865
Debtors			4 758				8 252	8 252
Net Assets Liabilities		205 331	140 254	48 095	61 481	49 672	19 210	15 706
Other Debtors							8 252	8 252
Property Plant Equipment		184 453	138 340				76 114	79 502
Total Inventories		24 500	25 000				17 000	37 000
Cash Bank In Hand	103 078	128 629
Net Assets Liabilities Including Pension Asset Liability	158 264	205 331
Stocks Inventory	30 000	24 500
Tangible Fixed Assets	208 989	184 453

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	157 964	205 031
Shareholder Funds	158 264	205 331

Other Financial Data
Accrued Liabilities Deferred Income							7 000	57 730
Accumulated Depreciation Impairment Property Plant Equipment		98 360	144 473				236 699	256 574
Additions Other Than Through Business Combinations Property Plant Equipment								23 263
Average Number Employees During Period				25	28	26	28	30
Bank Borrowings							50 000	32 260
Corporation Tax Payable							35 062	125 636
Creditors		112 536	121 048	116 069	72 329	65 838	39 388	32 260
Finished Goods Goods For Resale							17 000	37 000
Fixed Assets	208 989	184 453	138 340	92 227	76 114	76 114	76 114
Increase From Depreciation Charge For Year Property Plant Equipment			46 113					19 875
Net Current Assets Liabilities	-10 974	40 593	12 202	44 132	14 933	26 442	6 904	-31 536
Property Plant Equipment Gross Cost		282 813	282 813				312 813	336 076
Taxation Social Security Payable							5 578	109 250
Total Assets Less Current Liabilities	198 015	225 046	150 542	48 095	61 481	65 411	69 210	47 966
Total Borrowings							50 000	32 260
Trade Creditors Trade Payables								94 915
Called Up Share Capital Not Paid Not Expressed As Current Asset				300	300
Creditors Due After One Year	39 751	19 715
Creditors Due Within One Year	144 052	112 536
Tangible Fixed Assets Additions	261 236	21 577
Tangible Fixed Assets Cost Or Valuation	261 236	282 813
Tangible Fixed Assets Depreciation	52 247	98 360
Tangible Fixed Assets Depreciation Charged In Period	52 247	46 113

People with significant control

The companies with significant control over the firm include: Clara Leeson Ltd owns 1/2 or less of company shares. This company can be reached in Belfast at Blacks Road, BT10 0ND and was registered as a PSC under the reg no Ni645941. Jmh Holdings Limited owns 1/2 or less of company shares. This company can be reached in Belfast at Lombard Street, BT1 1RB and was registered as a PSC under the reg no Ni640725.

Clara Leeson Ltd

Address: 161 Blacks Road, Belfast, BT10 0ND, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni645941

Notified on 2 June 2017

Nature of control:

1/2 or less of shares

Jmh Holdings Limited

Address: 6th Floor, 1-3 Lombard Street, Belfast, BT1 1RB, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni640725

Notified on 2 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-01-17
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 November 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
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
End Date For Period Covered By Report	2017-04-30

Stix & Stones (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Damien H.

Louise T.

Daniel C.

Jolene H.

People with significant control

Clara Leeson Ltd

Jmh Holdings Limited

Accounts Documents

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