Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
G&S Specialist Timber Tools and Machinery Limited
- Incorporated
- 8 March 2002 (24 years)
- Previously known as
- The Alpaca Centre Limited (until 18 September 2023)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Shaun Bernard StevensonGarry Stevenson
- Owned by
- Garry Stevenson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Snuff Mill LaneStaintonPenrithCA11 0ES
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stevenson, Shaun Bernard
Director · Appointed 28 November 2024
British
Born February 1982 (44)
Stevenson, Garry
Director · Appointed 8 March 2002
British
Born February 1956 (70)
Officer history (4 former)
28 November 2024
Appointed Stevenson, Shaun Bernard as Director
2 June 2023
Resigned Stevenson, Joy as Secretary
2 June 2023
Resigned Stevenson, Joy as Director
8 March 2002
Appointed Stevenson, Garry as Director
8 March 2002
8 March 2002
8 March 2002
8 March 2002
8 March 2002
Appointed Stevenson, Joy as Secretary
8 March 2002
Appointed Stevenson, Joy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Garry Stevenson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1956 (70)
Former controllers (2)
5 July 2024
Ceased The Executors Of Joy Stevenson — Owns 25–50% of shares
1 June 2023
Ceased Joy Stevenson — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £493,828
- Cash
- £71,253
- Employees
- 16
- Debt Ratio
- 49%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £406,579 | £340,578 | £350,059 | £358,418 | £408,970 | £442,924 |
| Current Assets | £569,413 | £623,350 | £647,164 | £556,274 | £587,163 | £554,374 |
| Debtors | £53,126 | £26,577 | £25,456 | £28,013 | £25,299 | £40,961 |
| Cash | £71,253 | £133,546 | £12,900 | £57,607 | £99,067 | £9,395 |
| Creditors (< 1 year) | £323,227 | £350,518 | £282,275 | £243,298 | £357,311 | £425,332 |
| Creditors (> 1 year) | £97,445 | £159,699 | £149,631 | £163,373 | £185,553 | £209,220 |
| Net Current Assets | £246,186 | £272,832 | £364,889 | £312,976 | £229,852 | £129,042 |
| Net Assets | £493,828 | £405,441 | £511,542 | £468,958 | £405,535 | £309,363 |
| Shareholder Funds | £493,828 | £405,441 | £511,542 | £468,958 | £405,535 | £309,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 5 September 2025 | Change of share class name or designation | |||
| 26 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 March 2025 | Cessation of a person with significant control |
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