CALDERBROOK WOODWORKING MACHINERY LIMITED

Active
UNIT 7 THE SIDINGS
NEW LINE INDUSTRIAL ESTATE
THE SIDINGS, BACUP
LANCASHIRE
OL13 9RW

CALDERBROOK WOODWORKING MACHINERY LIMITED are a long established Private Limited Company . They have been trading for 30 years. Their area of operation is the Manufacture of other general-purpose machinery n.e.c. sector, the SIC for which is 28290. Their registered office is located in the NEW LINE INDUSTRIAL ESTATE area of THE SIDINGS, BACUP.

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 31/12/2020.

CALDERBROOK WOODWORKING MACHINERY LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02963610. Their legal form is that of a Private Limited Company

Details

Name CALDERBROOK WOODWORKING MACHINERY LIMITED
Company Number 02963610
Company Type Private Limited Company
Company Status Active
SIC Code 28290 Manufacture of other general-purpose machinery n.e.c.
Company Origin United Kingdom
Incorporation Date 31/08/1994
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address UNIT 7 THE SIDINGS
NEW LINE INDUSTRIAL ESTATE
THE SIDINGS, BACUP
LANCASHIRE
OL13 9RW

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£360,337 £206,801 £149,959 £106,825 £0
Net Worth£490,325 £382,132 £325,896 £359,162 £0
Current Assets£564,065 £351,537 £242,369 £262,607 £0
Current Liabilities£244,750 £351,537 £242,369 £262,607 £0
Number of Employees8 8 7 7 0
25-04-2024

Graphs

2020

Cash has increased from 2019 by 74.24%, the ratio of cash to net worth is 73.49% which indicates a strong cash position.

Net worth has changed by £108,193 which is an increase of 28.31% from 2019

The quick ratio of current assets to current liabilities at 2.30 represents a Good asset position, always consider the absolute level of cash at £360,337 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 37.91%, the ratio of cash to net worth is 54.12% which indicates a strong cash position..

Net worth has changed by £56,236 which is a increase of 17.26% from 2019

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 £206,801 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 40.38%, the ratio of cash to net worth is 46.01% which indicates a strong cash position..

Net worth has changed by £-33,266 which is a reduction of -9.26% from 2019

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 £149,959 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CALDERBROOK WOODWORKING MACHINERY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A&G FABRICATIONS LIMITED UNIT 9 NEW LINE INDUSTRIAL ESTATE THE SIDINGS, , BACUP, LANCASHIRE, . OL13 9RW 16/04/2014

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02963610 overview of filed records at companies house for CALDERBROOK WOODWORKING MACHINERY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CALDERBROOK WOODWORKING MACHINERY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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