Founded in 2017, Sticky Traders, classified under reg no. 10644313 is an active company. Currently registered at 18 Low Farm Place NN3 6HY, Northampton the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Stephen A., Nichola A.. Of them, Nichola A. has been with the company the longest, being appointed on 28 February 2017 and Stephen A. has been with the company for the least time - from 6 April 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Low Farm Place |
| Office Address2 | Moulton Park Industrial Estate |
| Town | Northampton |
| Post code | NN3 6HY |
| Country of origin | United Kingdom |
| Registration Number | 10644313 |
| Date of Incorporation | Tue, 28th Feb 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (213 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 28 February 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Nichola A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen A. This PSC owns 25-50% shares and has 25-50% voting rights.
Nichola A.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen A.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 061 | 785 | 49 936 | 35 584 | 17 223 | |
| Current Assets | 86 983 | 109 652 | 103 776 | 122 647 | 125 675 | 129 944 |
| Debtors | 65 983 | 74 591 | 77 991 | 47 711 | 64 591 | 82 721 |
| Net Assets Liabilities | 1 699 | 34 527 | 69 004 | 31 180 | 54 | 8 746 |
| Property Plant Equipment | 93 033 | 93 327 | 92 029 | 91 428 | 90 606 | 90 556 |
| Total Inventories | 21 000 | 21 000 | 25 000 | 25 000 | 25 500 | 30 000 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 311 | 1 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 382 | 34 589 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 526 | 43 901 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 750 | 9 750 | 19 851 | 23 784 | 31 885 | 38 884 |
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 1 504 | 2 802 | 3 817 | 4 639 | 5 338 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 148 000 | 116 000 | 84 000 | 152 224 | 124 603 | 87 189 |
| Fixed Assets | 182 283 | 176 877 | 165 478 | 140 944 | 132 021 | 124 972 |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 9 000 | 10 101 | 8 100 | 8 101 | 6 999 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 1 400 | 1 298 | 1 015 | 822 | 699 |
| Intangible Assets | 89 250 | 83 550 | 73 449 | 49 516 | 41 415 | 34 416 |
| Intangible Assets Gross Cost | 90 000 | 93 300 | 93 300 | 73 300 | 73 300 | |
| Net Current Assets Liabilities | -32 584 | -25 364 | -11 735 | 43 085 | -6 895 | -28 577 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 93 137 | 94 831 | 94 831 | 95 245 | 95 245 | 95 894 |
| Provisions For Liabilities Balance Sheet Subtotal | 986 | 739 | 625 | 469 | 460 | |
| Total Additions Including From Business Combinations Intangible Assets | 90 000 | 3 300 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 93 137 | 1 694 | 414 | 649 | ||
| Total Assets Less Current Liabilities | 149 699 | 151 513 | 153 743 | 184 029 | 125 126 | 96 395 |
| Accrued Liabilities | 2 812 | 2 975 | ||||
| Bank Borrowings Overdrafts | 19 118 | 13 235 | ||||
| Corporation Tax Payable | 24 700 | 39 083 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 4 167 | |||||
| Disposals Intangible Assets | 20 000 | |||||
| Other Creditors | 55 | |||||
| Other Taxation Social Security Payable | 190 | 61 | ||||
| Prepayments | 958 | 453 | ||||
| Trade Creditors Trade Payables | 57 943 | 64 250 | ||||
| Trade Debtors Trade Receivables | 63 633 | 82 268 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 1st, August 2023 |
accounts | Free Download (10 pages) |
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