CAPEL MILLS MACHINE & TOOL COMPANY LIMITED are a long established Private Limited Company . They have been trading for 31 years. Their area of operation is the Wholesale trade of motor vehicle parts and accessories sector, the SIC for which is 45310. Their registered office is located in the HORST PARK area of MOLESEY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
CAPEL MILLS MACHINE & TOOL COMPANY LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02855171. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £30,195 | £6,927 | £4,386 |
| Net Worth | £0 | £0 | £114,760 | £112,460 | £98,907 |
| Current Assets | £0 | £0 | £206,893 | £247,762 | £267,008 |
| Current Liabilities | £0 | £0 | £206,893 | £247,762 | £267,008 |
| Number of Employees | 0 | 0 | 2 | 2 | 2 |
| 20-04-2024 |
Cash has increased from 2020 by 335.90%, the ratio of cash to net worth is 26.31% which indicates a strong cash position.
Net worth has changed by £2,300 which is an increase of 2.05% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £30,195 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 57.93%, the ratio of cash to net worth is 6.16% which indicates a reasonable cash position..
Net worth has changed by £13,553 which is a increase of 13.70% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,927 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -67.80%, the ratio of cash to net worth is 4.43% which indicates a reasonable cash position..
Net worth has changed by £18,329 which is a increase of 22.75% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,386 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPEL MILLS MACHINE & TOOL COMPANY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CAPEL MILLS MACHINE & TOOL COMPANY LIMITED | 69 KELVINBROOK, HORST PARK, MOLESEY, SURREY, . KT8 1RY | 21/09/1993 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10-15 COPPSFIELD RESIDENTS LIMITED | 11 COPPSFIELD, , WEST MOLESEY, , ENGLAND. KT8 1SN | 21/08/2000 |
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| 107/109 CHURCH ROAD FREEHOLD COMPANY LIMITED | SWEETINGS PROPERTY MANAGEMENT, 89 BRIDGE ROAD, EAST MOLESEY, SURREY, ENGLAND. KT8 9HH | 07/08/2002 |
| 1097LUXURY LTD | 61 CENTRAL AVENUE, , WEST MOLESEY, , ENGLAND. KT8 2QZ | 25/05/2021 |
| 113-119 HIGH STREET HAMPTON MANAGEMENT LIMITED | RIVERSIDE HOUSE, FELTHAM AVENUE, EAST MOLESEY, SURREY, UNITED KINGDOM. KT8 9VJ | 03/12/2015 |
| 14-26 LIMITED | 17 MANOR ROAD, , EAST MOLESEY, SURREY, . KT8 9JU | 11/02/2003 |
| 1767 MEDIA LIMITED | 35 ARNISON ROAD, , EAST MOLESEY, , UNITED KINGDOM. KT8 9JR | 18/09/2019 |
| 19 CHERRY ORCHARD LIMITED | 23 SEYMOUR ROAD, , EAST MOLESEY, SURREY, ENGLAND. KT8 0PB | 09/03/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02855171 overview of filed records at companies house for CAPEL MILLS MACHINE & TOOL COMPANY LIMITED brought to you free by Reporting Accounts
There are no related companies
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