G. CAPSTICK TIMBER LIMITED

Address

G. CAPSTICK TIMBER LIMITED
41 GLOSTER PARK
AMBLE
MORPETH
NORTHUMBERLAND
NE65 0JQ
Classification:

Logging

Legal Information

Company Registration No.:
06154573
Incorporation Date:
12 Mar 2007 (10 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 17 Mar 2016
For period ending:
31 Mar 2016
Filed on:
6 Jul 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
12 Mar 2016
Filed on:
17 Mar 2016
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Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £27,111 £39,222 £58
Debtors: £15,602 £31,031 £70,923
Creditors due within one year: £149,171 £118,528 £109,033
Total Assets less Current Liabilities: -£86,299 -£47,682 -£38,052
Creditors due after one year / Non Current Liabilities: £216,067 £273,897 £186,514
Total Assets less Liabilities: £18,031 £2,767 £6,279
Shareholders Funds / Net Worth: £18,031 £2,767 £6,279
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 38 available


Directors and Secretaries

George Capstick
4 Dec 2007 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

HSBC ASSET FINANACE (UK) LTD,HSBC EQUIPMENT FINANCE (UK) LTD
- OUTSTANDING on 19 Feb 2014
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 27 Apr 2012

Previous Addresses

BOATSIDE BUSINESS CENTRE
BRIDGE END
HEXHAM
NE46 4SH
Changed 29 Oct 2010


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
13 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 6 Jul 2016 4
31 Mar 2015 24 Nov 2015 8
31 Mar 2014 1 Nov 2014 8
31 Mar 2013 14 Oct 2013 7
31 Mar 2012 27 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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38 other company documents are available

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