G. CAPSTICK TIMBER LIMITED
Address
G. CAPSTICK TIMBER LIMITED
Classification:
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
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
12 Mar 2016
Filed on:
17 Mar 2016
Purchase latest return for £4.99
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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
- Annual Accounts For Year Ended 31 Mar 16 - £4.99
- Annual Return As At 12 Mar 16 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Mar 15 - £4.99
- Annual Return As At 12 Mar 15 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Mar 14 - £4.99
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
BRIDGE END
HEXHAM
NE46 4SH
Changed 29 Oct 2010
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
13 Oct 2017
| Accounts for Financial Year Ending | Date Accounts Submitted | Number 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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