Capstick Waste Management Ltd
The Chancery 58 Spring Gardens M2 1EW Manchester
Number: 06299944
Incorporation date: 2007-07-03
Dissolution date: 2016-01-02
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Capstick Waste Management came into being in 2007 as a company enlisted under no 06299944, located at M2 1EW Manchester at The Chancery. The firm's last known status was dissolved. Capstick Waste Management had been operating offering its services for nine years.
The officers were: Margaret C. assigned this position seventeen years ago and Leslie C. assigned this position in 2007 in July.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | 166 458 | 96 464 |
| Balance Sheet | ||
| Cash Bank In Hand | 2 320 | 3 210 |
| Current Assets | 283 941 | 339 340 |
| Debtors | 264 121 | 324 130 |
| Net Assets Liabilities Including Pension Asset Liability | 166 458 | 96 464 |
| Stocks Inventory | 17 500 | 12 000 |
| Tangible Fixed Assets | 563 704 | 577 768 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 166 358 | 96 364 |
| Shareholder Funds | 166 458 | 96 464 |
| Other Financial Data | ||
| Secured Debts | 40 742 | 146 027 |
| Total Fixed Assets Additions | 79 983 | |
| Total Fixed Assets Cost Or Valuation | 737 173 | 808 856 |
| Total Fixed Assets Depreciation | 173 469 | 231 088 |
| Total Fixed Assets Depreciation Charge In Period | 60 748 | |
| Total Fixed Assets Depreciation Disposals | -3 129 | |
| Total Fixed Assets Disposals | -8 300 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 91 118 | 190 160 |
| Creditors Due Within One Year Total Current Liabilities | 590 069 | 630 484 |
| Fixed Assets | 563 704 | 577 768 |
| Net Current Assets Liabilities | -306 128 | -291 144 |
| Tangible Fixed Assets Additions | 79 983 | |
| Tangible Fixed Assets Cost Or Valuation | 737 173 | 808 856 |
| Tangible Fixed Assets Depreciation | 173 469 | 231 088 |
| Tangible Fixed Assets Depreciation Charge For Period | 60 748 | |
| Tangible Fixed Assets Depreciation Disposals | -3 129 | |
| Tangible Fixed Assets Disposals | -8 300 | |
| Total Assets Less Current Liabilities | 257 576 | 286 624 |
Role: Director
Appointed: 03 July 2007
Latest update: 15 January 2024
Role: Secretary
Appointed: 03 July 2007
Latest update: 15 January 2024
Role: Director
Appointed: 03 July 2007
Latest update: 15 January 2024
| Account next due date | 31 December 2013 |
| Account last made up date | 31 March 2012 |
| Return next due date | 31 July 2013 |
| Return last made up date | 03 July 2012 |
(1 page)