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Capital Machinery Services Limited NEWRY

Capital Machinery Services started in year 2015 as Private Limited Company with registration number NI629706. The Capital Machinery Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newry at 18 Cairn Hill. Postal code: BT34 2ST.

The company has 2 directors, namely Dara O., Martin O.. Of them, Dara O., Martin O. have been with the company the longest, being appointed on 3 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Capital Machinery Services Limited Address / Contact

Office Address 18 Cairn Hill
Town Newry
Post code BT34 2ST
Country of origin United Kingdom

Company Information / Profile

Registration Number NI629706
Date of Incorporation Tue, 3rd Mar 2015
Industry Repair of machinery
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Dara O.

Position: Director

Appointed: 03 March 2015

Martin O.

Position: Director

Appointed: 03 March 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Martin O. The abovementioned PSC has significiant influence or control over this company,.

Martin O.

Notified on 3 March 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth20 345       
Balance Sheet
Cash Bank On Hand14 58917 70953 98629 82667 32079 14068 34980 315
Current Assets14 59135 50860 46876 15084 258189 684136 331180 785
Debtors 17 799-2 34846 32416 938110 54440 67673 164
Net Assets Liabilities20 34338 75356 72281 84997 903131 605118 077146 635
Other Debtors -5 000-5 00021 675-1 957-12 0005 136-4 887
Property Plant Equipment12 38612 95219 00220 58222 00420 70142 11731 917
Total Inventories  8 830   27 30627 306
Cash Bank In Hand14 591       
Net Assets Liabilities Including Pension Asset Liability20 345       
Tangible Fixed Assets12 386       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve20 343       
Shareholder Funds20 345       
Other
Accumulated Depreciation Impairment Property Plant Equipment3 8347 6263 7264 7365 5768 88412 87523 075
Additions Other Than Through Business Combinations Property Plant Equipment 4 35813 95016 54018 80220 00045 407 
Average Number Employees During Period11111243
Bank Borrowings     50 00046 86937 263
Corporation Tax Payable3 6147 7115 4939 4405 73012 433 5 144
Creditors6 6329 70722 74814 8838 35928 78013 50228 804
Increase From Depreciation Charge For Year Property Plant Equipment 3 792-3 9001 0104 9753 3088 67810 200
Net Current Assets Liabilities7 95925 80137 72061 26775 899160 904122 829151 981
Other Creditors2 6651 00316 9723 0091022 0572 6211 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 135 4 687 
Other Disposals Property Plant Equipment  11 80013 95016 54017 99520 000 
Other Taxation Social Security Payable353993-1 0371 1141 2075 0505 5731 418
Property Plant Equipment Gross Cost16 22020 57822 72825 31827 58029 58554 99254 992
Total Assets Less Current Liabilities20 345   97 903181 605164 946183 898
Trade Creditors Trade Payables  1 3201 3201 3209 2405 30820 780
Trade Debtors Trade Receivables 22 7992 65224 64918 895122 54435 54078 051
Creditors Due Within One Year6 632       
Fixed Assets12 386       
Number Shares Allotted2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions16 220       
Tangible Fixed Assets Cost Or Valuation16 220       
Tangible Fixed Assets Depreciation3 834       
Tangible Fixed Assets Depreciation Charged In Period3 834       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (6 pages)

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