Sticks & Glass Limited is a private limited company registered at Riverside House Kings Reach Business Park, Yew Street, Stockport SK4 2HD. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 4 directors.
Director Ben M., appointed on 18 October 2021. Director Mark M., appointed on 18 October 2021. Director Adam B., appointed on 08 June 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-04-05 and the deadline for the subsequent filing is 2024-04-19. Additionally, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew Street |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 11295967 |
| Date of Incorporation | Fri, 6th Apr 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (282 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 18 October 2021
Position: Director
Appointed: 18 October 2021
Position: Director
Appointed: 08 June 2018
Position: Director
Appointed: 06 April 2018
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Verdy Martin Oliver Limited from Stockport, United Kingdom. The abovementioned PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adam B. This PSC owns 25-50% shares. Then there is Martin O., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Verdy Martin Oliver Limited
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: |
25-50% voting rights 25-50% shares |
Adam B.
| Notified on | 25 September 2018 |
| Nature of control: |
25-50% shares |
Martin O.
| Notified on | 6 April 2018 |
| Ceased on | 30 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| 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 | |||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th April 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (5 pages) |
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