Stickley Plant Hire started in year 2005 as Private Limited Company with registration number 05406386. The Stickley Plant Hire company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 6 Loraine Terrace. Postal code: NE15 8EA.
The company has one director. Neil S., appointed on 29 March 2005. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Marian L.. There were no ex directors.
Office Address | 6 Loraine Terrace |
Office Address2 | Lemington |
Town | Newcastle Upon Tyne |
Post code | NE15 8EA |
Country of origin | United Kingdom |
Registration Number | 05406386 |
Date of Incorporation | Tue, 29th Mar 2005 |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Neil S. The abovementioned PSC and has 75,01-100% shares.
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
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 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -1 647 | 6 100 | |||||
Shareholder Funds | -1 547 | 6 200 | |||||
Other | |||||||
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 29th December 2023 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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