Stix & Stones (ni) started in year 2014 as Private Limited Company with registration number NI622354. The Stix & Stones (ni) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newry at 41 Ballykeel Road Ballykeel Road. Postal code: BT34 5AZ. Since 28th March 2014 Stix & Stones (ni) Ltd is no longer carrying the name Stixs & Stones.
The firm has one director. John T., appointed on 22 April 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex directors - Damien H., Louise T. and others listed below. There were no ex secretaries.
| Office Address | 41 Ballykeel Road Ballykeel Road |
| Office Address2 | Rathfriland |
| Town | Newry |
| Post code | BT34 5AZ |
| Country of origin | United Kingdom |
| Registration Number | NI622354 |
| Date of Incorporation | Fri, 17th Jan 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 22 April 2015
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Clara Leeson Ltd from Belfast, Northern Ireland. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jmh Holdings Limited that entered Belfast, Northern Ireland as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Clara Leeson Ltd
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: |
25-50% shares |
Jmh Holdings Limited
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: |
25-50% shares |
| Stixs & Stones | March 28, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 158 264 | 205 331 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 128 629 | 103 492 | 15 484 | 319 613 | 135 313 | ||||
| Current Assets | 133 078 | 153 129 | 133 250 | 71 937 | 57 396 | 39 396 | 32 484 | 364 865 | 226 424 |
| Debtors | 4 758 | 8 252 | 8 252 | 28 026 | |||||
| Net Assets Liabilities | 205 331 | 140 254 | 48 395 | 61 481 | 49 672 | 19 210 | 15 706 | 5 446 | |
| Other Debtors | 8 252 | 8 252 | 8 252 | ||||||
| Property Plant Equipment | 184 453 | 138 340 | 76 114 | 79 502 | 154 320 | ||||
| Total Inventories | 24 500 | 25 000 | 17 000 | 37 000 | 63 085 | ||||
| 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 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | 157 964 | 205 031 | |||||||
| Shareholder Funds | 158 264 | 205 331 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 7 000 | 57 730 | 41 513 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 360 | 144 473 | 236 699 | 256 574 | 295 154 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 263 | 113 398 | |||||||
| Average Number Employees During Period | 25 | 28 | 22 | 28 | 30 | 34 | |||
| Bank Borrowings | 50 000 | 32 260 | 12 746 | ||||||
| Corporation Tax Payable | 35 062 | 125 636 | 104 033 | ||||||
| Creditors | 112 536 | 121 048 | 116 069 | 72 329 | 50 099 | 39 388 | 32 260 | 12 746 | |
| Finished Goods Goods For Resale | 17 000 | 37 000 | 63 085 | ||||||
| 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 | 38 580 | ||||||
| Net Current Assets Liabilities | -10 974 | 40 593 | 12 202 | 44 132 | 14 933 | 26 442 | 6 904 | -31 536 | -136 128 |
| Number Shares Issued Fully Paid | 300 | 300 | |||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 282 813 | 282 813 | 312 813 | 336 076 | 449 474 | ||||
| Taxation Social Security Payable | 5 578 | 109 250 | 87 406 | ||||||
| Total Assets Less Current Liabilities | 198 015 | 225 046 | 150 542 | 48 395 | 61 481 | 49 672 | 69 210 | 47 966 | 18 192 |
| Total Borrowings | 50 000 | 32 260 | 12 746 | ||||||
| Trade Creditors Trade Payables | 94 915 | 110 973 | |||||||
| Trade Debtors Trade Receivables | 19 774 | ||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd June 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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