CAPITAL MACHINERY SERVICES LIMITED are a well established Private Limited Company which has been trading for 11 years. They operate in the Repair of machinery sector, the SIC for which is 33120. Their registered office is situated in the area of NEWRY.
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 31/03/2021.
CAPITAL MACHINERY SERVICES LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is NI629706. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £67,320 | £29,826 | £53,986 | £17,709 |
| Net Worth | £0 | £97,903 | £81,849 | £56,722 | £38,753 |
| Current Assets | £0 | £84,258 | £76,150 | £60,468 | £35,508 |
| Current Liabilities | £0 | £84,258 | £76,150 | £60,468 | £35,508 |
| Number of Employees | 0 | 1 | 1 | 1 | 1 |
| 27-03-2026 |
Cash has increased from 2020 by 125.71%, the ratio of cash to net worth is 68.76% which indicates a strong cash position.
Net worth has changed by £16,054 which is an increase of 19.61% 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 £67,320 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -44.75%, the ratio of cash to net worth is 36.44% which indicates a strong cash position..
Net worth has changed by £25,127 which is a increase of 44.30% 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 £29,826 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 204.85%, the ratio of cash to net worth is 95.18% which indicates a strong cash position..
Net worth has changed by £17,969 which is a increase of 46.37% 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 £53,986 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPITAL MACHINERY SERVICES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ABU HOLDINGS LIMITED | 19 CAIRN HILL, , NEWRY, , NORTHERN IRELAND. BT34 2ST | 30/03/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2D NETWORKS LTD | 10 PILOTS VIEW, HERON ROAD, BELFAST, , . BT3 9LE | 18/05/2001 |
| 2D STRENGTH & FITNESS LIMITED | UNIT 2, DUNCRUE CRESCENT, BELFAST, , NORTHERN IRELAND. BT3 9BW | 24/03/2015 |
| 33 MOTORSPORT LIMITED | UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, , . BT3 9DE | 18/06/2014 |
| 352 MEDICAL LIMITED | CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, , NORTHERN IRELAND. BT3 9DE | 16/08/2005 |
| 352 SKILLS I LIMITED | CHANNEL WHARF, OLD CHANNEL ROAD, BELFAST, NORTHERN IRELAND, . BT3 9DE | 06/08/2007 |
| 3D IMITO LTD | UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, CO. ANTRIM, NORTHERN IRELAND. BT3 9DE | 27/02/2017 |
| 42 GENETICS LTD | 42 GENETICS LIMITED, INNOVATION CENTRE, QUEENS ROAD, BELFAST, , NORTHERN IRELAND. BT3 9DT | 12/02/2019 |
| 45/47 BYRNE ROAD MANAGEMENT LIMITED | UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, CO. ANTRIM, NORTHERN IRELAND. BT3 9DE | 01/03/2019 |
| 4C UR FUTURE CIC | CATALYST-INNOVATION CENTRE, QUEENS ROAD, BELFAST, , . BT3 9AD | 21/03/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number NI629706 overview of filed records at companies house for CAPITAL MACHINERY SERVICES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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