Capital Machinery Services Limited in Newry, BT34 2ST

Description

Data updated on: 01-11-2023

Capital Machinery Services started its business in 2015 as a Private Limited Company registered with number: NI629706. This particular business has been operating for nine years and the present status is active. The firm's head office is based in Newry at 18 Cairn Hill. Anyone could also find this business using its postal code : BT34 2ST. This firm's Standard Industrial Classification Code is 33120 which means Repair of machinery. Thu, 31st Mar 2022 is the last time when the accounts were reported.

The information we have related to this particular firm's executives implies a leadership of two directors: Dara O. and Martin O. who assumed their respective positions on 2015-03-03.

Martin O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 345

Balance Sheet
Cash Bank On Hand	14 589	17 709	53 986	29 826	67 320	79 140	68 349	80 315
Current Assets	14 591	35 508	60 468	76 150	84 258	189 684	136 331	180 785
Debtors		17 799	-2 348	46 324	16 938	110 544	40 676	73 164
Net Assets Liabilities	20 343	38 753	56 722	81 849	97 903	131 605	118 077	146 635
Other Debtors		-5 000	-5 000	21 675	-1 957	-12 000	5 136	-4 887
Property Plant Equipment	12 386	12 952	19 002	20 582	22 004	20 701	42 117	31 917
Total Inventories			8 830				27 306	27 306
Cash Bank In Hand	14 591
Net Assets Liabilities Including Pension Asset Liability	20 345
Tangible Fixed Assets	12 386

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	20 343
Shareholder Funds	20 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 834	7 626	3 726	4 736	5 576	8 884	12 875	23 075
Additions Other Than Through Business Combinations Property Plant Equipment		4 358	13 950	16 540	18 802	20 000	45 407
Average Number Employees During Period	1	1	1	1	1	2	4	3
Bank Borrowings						50 000	46 869	37 263
Corporation Tax Payable	3 614	7 711	5 493	9 440	5 730	12 433		5 144
Creditors	6 632	9 707	22 748	14 883	8 359	28 780	13 502	28 804
Increase From Depreciation Charge For Year Property Plant Equipment		3 792	-3 900	1 010	4 975	3 308	8 678	10 200
Net Current Assets Liabilities	7 959	25 801	37 720	61 267	75 899	160 904	122 829	151 981
Other Creditors	2 665	1 003	16 972	3 009	102	2 057	2 621	1 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 135		4 687
Other Disposals Property Plant Equipment			11 800	13 950	16 540	17 995	20 000
Other Taxation Social Security Payable	353	993	-1 037	1 114	1 207	5 050	5 573	1 418
Property Plant Equipment Gross Cost	16 220	20 578	22 728	25 318	27 580	29 585	54 992	54 992
Total Assets Less Current Liabilities	20 345				97 903	181 605	164 946	183 898
Trade Creditors Trade Payables			1 320	1 320	1 320	9 240	5 308	20 780
Trade Debtors Trade Receivables		22 799	2 652	24 649	18 895	122 544	35 540	78 051
Creditors Due Within One Year	6 632
Fixed Assets	12 386
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	16 220
Tangible Fixed Assets Cost Or Valuation	16 220
Tangible Fixed Assets Depreciation	3 834
Tangible Fixed Assets Depreciation Charged In Period	3 834

Company staff

Dara O.

Role: Director

Appointed: 03 March 2015

Latest update: 6 January 2024

Martin O.

Role: Director

Appointed: 03 March 2015

Latest update: 6 January 2024

People with significant control

Martin O.

Notified on 3 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Capital Machinery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dara O.

Martin O.

People with significant control

Martin O.

Accounts Documents

Company filings

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