Gary Capstick Limited in Cabus Nook Lane, Cabus PRESTON

Gary Capstick Limited PRESTON

Gary Capstick started in year 1999 as Private Limited Company with registration number 03743777. The Gary Capstick company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Preston at Cabus Nook Sawmill. Postal code: PR3 1AA.

There is a single director in the firm at the moment - Gary C., appointed on 30 March 1999. In addition, a secretary was appointed - Vivien C., appointed on 30 March 1999. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PR3 1NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1082196 . It is located at Cabus Nook Sawmill, Cabus Nook Lane, Preston with a total of 4 carsand 8 trailers. It has two locations in the UK.

Gary Capstick Limited Address / Contact

Office Address	Cabus Nook Sawmill
Office Address2	Cabus Nook Lane, Cabus
Town	Preston
Post code	PR3 1AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03743777
Date of Incorporation	Tue, 30th Mar 1999
Industry	Joinery installation
End of financial Year	30th June
Company age	25 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated	Thu, 30th Mar 2023

Company staff

Vivien C.

Position: Secretary

Appointed: 30 March 1999

Gary C.

Position: Director

Appointed: 30 March 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 March 1999

Resigned: 30 March 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 30 March 1999

Resigned: 30 March 1999

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Gary C. The abovementioned PSC and has 75,01-100% shares.

Gary C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	1 049	29 281	59 304	73 449	85 388	90 518

Balance Sheet
Cash Bank On Hand						200	164	6 321	164	71 748	44 773	13 758	3 453
Current Assets	652 121	713 861	730 555	720 368	749 494	787 496	860 472	769 056	824 543	805 802	766 517	640 272	655 268
Debtors	461 920	523 661	202 499	216 943	211 429	202 401	205 281	159 714	200 517	174 054	164 937	145 054	170 382
Net Assets Liabilities						90 518	81 088	101 931	82 781	86 684	34 808	-46 567	-17 278
Other Debtors						124 765	123 746	139 766	123 993	112 407	129 630	121 473	122 008
Property Plant Equipment						73 187	57 732	51 862	46 614	43 473	41 366	39 076	34 734
Total Inventories						584 895	655 027	603 021	623 862	560 000	556 807	481 460	481 433
Cash Bank In Hand	201	200	50 400	28 791	17 752	200
Net Assets Liabilities Including Pension Asset Liability	1 049	29 281	59 304	73 449	85 388	90 518
Stocks Inventory	190 000	190 000	477 656	474 634	520 313	584 895
Tangible Fixed Assets	70 638	97 054	78 868	75 764	85 247	73 187

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	949	29 181	59 204	73 349	85 288	90 418
Shareholder Funds	1 049	29 281	59 304	73 449	85 388	90 518

Other
Secured Debts	14 838	35 820	17 348	6 750	4 050	1 350
Total Fixed Assets Additions		49 500		15 000	26 856	4 005
Total Fixed Assets Cost Or Valuation	342 981	392 481	392 481	407 481	434 337	438 342
Total Fixed Assets Depreciation	272 343	295 427	313 613	331 717	349 090	365 155
Total Fixed Assets Depreciation Charge In Period		23 084	18 186	18 104	17 373	16 065
Accrued Liabilities						46 767	49 273	51 667	54 167	56 667	59 167	61 667	64 569
Accumulated Depreciation Impairment Property Plant Equipment						365 155	380 610	392 730	397 663	401 674	403 781	408 171	412 513
Additions Other Than Through Business Combinations Property Plant Equipment								6 250		870		2 100
Average Number Employees During Period						9	9	8	8	8	8	8	8
Bank Borrowings						27 484	24 767
Bank Overdrafts						3 496	16 562
Creditors						1 350	815 017	712 218	781 607	755 822	766 306	-5 000	22 648
Depreciation Expense Property Plant Equipment											2 108	4 389	4 344
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-315
Disposals Property Plant Equipment									-315
Finance Lease Liabilities Present Value Total						1 350	1 350
Increase From Depreciation Charge For Year Property Plant Equipment							15 455	12 120	5 248	4 011	2 107	4 390	4 342
Net Current Assets Liabilities	-47 689	-17 837	9 475	15 656	17 432	32 858	45 455	56 838	42 936	49 980	211	-83 874	-25 849
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						588 510	553 492	526 881	528 377	513 847	501 733	490 210	487 483
Other Remaining Borrowings						3 000	3 000
Par Value Share							1	1	1	1	1	1	1
Prepayments						15 707	16 340	16 102	16 524	16 524	16 932	17 036	17 966
Property Plant Equipment Gross Cost						438 342	438 342	444 592	444 277	445 147	445 147	447 247	447 247
Provisions For Liabilities Balance Sheet Subtotal						14 177	22 099	6 769	6 769	6 769	6 769	6 769	3 515
Raw Materials Consumables						249 895	240 000	240 000	240 000	240 000	235 061	257 394	221 951
Taxation Social Security Payable						6 904	6 951	10 360	10 483	15 438	23 079	320	9 012
Total Assets Less Current Liabilities	22 949	79 217	88 343	91 420	102 679	106 045	103 187	108 700	89 550	93 453	41 577	-44 798	8 885
Total Borrowings						1 350	45 679	24 982	46 835	69 164	68 331	68 331	27 081
Trade Creditors Trade Payables						75 776	159 622	98 327	141 745	100 706	113 995	103 618	92 972
Trade Debtors Trade Receivables						61 928	65 195	3 845	60 000	45 123	18 375	6 545	30 408
Work In Progress						335 000	415 027	363 021	383 862	320 000	321 746	224 066	259 482
Director Remuneration						14 456	14 528
Creditors Due After One Year Total Noncurrent Liabilities	14 838	35 820	17 348	6 750	4 050	1 350
Creditors Due Within One Year Total Current Liabilities	699 810	731 698	721 080	704 712	732 062	754 638
Fixed Assets	70 638	97 054	78 868	75 764	85 247	73 187
Provisions For Liabilities Charges	7 062	14 116	11 691	11 221	13 241	14 177
Tangible Fixed Assets Additions		49 500		15 000	26 856	4 005
Tangible Fixed Assets Cost Or Valuation	342 981	392 481	392 481	407 481	434 337	438 342
Tangible Fixed Assets Depreciation	272 343	295 427	313 613	331 717	349 090	365 155
Tangible Fixed Assets Depreciation Charge For Period		23 084	18 186	18 104	17 373	16 065

Transport Operator Data

Cabus Nook Sawmill
Address	Cabus Nook Lane , Cabus
City	Preston
Post code	PR3 1AA
Vehicles	2
Trailers	4
Green Lane West
Address	Garstang
City	Preston
Post code	PR3 1NJ
Vehicles	2
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, March 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, March 2024	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, March 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 25th, March 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 29th, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 30th, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 29th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 29th, March 2018	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 29th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 30th Mar 2016 filed on: 7th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 31st, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 30th Mar 2015 filed on: 1st, April 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 1st Apr 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 31st, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 30th Mar 2014 filed on: 3rd, April 2014	annual return	Free Download (1 page)
SH01	Capital declared on Thu, 3rd Apr 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 28th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 30th Mar 2013 filed on: 3rd, April 2013	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 27th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 30th Mar 2012 filed on: 19th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 2nd, April 2012	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 1st, April 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 30th Mar 2011 filed on: 31st, March 2011	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 30th Mar 2010 filed on: 8th, April 2010	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 26th, March 2010	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 6th, May 2009	accounts	Free Download (1 page)
363a	Annual return drawn up to Tue, 31st Mar 2009 with complete member list filed on: 31st, March 2009	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 1st, May 2008	accounts	Free Download (1 page)
363a	Annual return drawn up to Wed, 9th Apr 2008 with complete member list filed on: 9th, April 2008	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 4th, May 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 4th, May 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to Mon, 2nd Apr 2007 with complete member list filed on: 2nd, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 2nd Apr 2007 with complete member list filed on: 2nd, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 13th, June 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 13th, June 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to Fri, 7th Apr 2006 with complete member list filed on: 7th, April 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 7th Apr 2006 with complete member list filed on: 7th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 5th, May 2005	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 5th, May 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 4th Apr 2005 with complete member list filed on: 4th, April 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to Mon, 4th Apr 2005 with complete member list filed on: 4th, April 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to Fri, 18th Jun 2004 with complete member list filed on: 18th, June 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 18th Jun 2004 with complete member list filed on: 18th, June 2004	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2003 filed on: 6th, May 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2003 filed on: 6th, May 2004	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2002 filed on: 6th, May 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2002 filed on: 6th, May 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to Mon, 14th Apr 2003 with complete member list filed on: 14th, April 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 14th Apr 2003 with complete member list filed on: 14th, April 2003	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2001 filed on: 5th, May 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2001 filed on: 5th, May 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 2nd May 2002 with complete member list filed on: 2nd, May 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 2nd May 2002 with complete member list filed on: 2nd, May 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 30th Jul 2001 with complete member list filed on: 30th, July 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 30th Jul 2001 with complete member list filed on: 30th, July 2001	annual return	Free Download (1 page)
AA	Small company accounts made up to Fri, 30th Jun 2000 filed on: 1st, February 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 30th Jun 2000 filed on: 1st, February 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to Wed, 7th Jun 2000 with complete member list filed on: 7th, June 2000	annual return	Free Download (1 page)
363s	Annual return drawn up to Wed, 7th Jun 2000 with complete member list filed on: 7th, June 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/00 to 30/06/00 filed on: 29th, February 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/00 to 30/06/00 filed on: 29th, February 2000	accounts	Free Download (1 page)

Gary Capstick Limited PRESTON

Gary Capstick Limited Address / Contact

Company Information / Profile

Company staff

Vivien C.

Gary C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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