Capel Machinery Sales Ltd
Capel Machinery Sales Ltd is an active company incorporated on 9 January 2019 with the registered office located in Swindon, Wiltshire. Capel Machinery Sales Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11757071
Private limited company
Age
6 years
Incorporated 9 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (8 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Eamonn Francis McGurk is a mutual person.
Active
Eamonn Francis McGurk is a mutual person.
Active
Eamonn Francis McGurk is a mutual person.
Active
Eamonn Francis McGurk is a mutual person.
Active
Eamonn Francis McGurk is a mutual person.
Active
Brands
Capel Machinery Sales Ltd is a company that sources and supplies construction equipment, particularly XCMG machinery, to domestic and international markets.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£25.23K
Decreased by £52.9K (-68%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.78M
Increased by £568.92K (+47%)
Total Liabilities
-£1.87M
Increased by £684.57K (+58%)
Net Assets
-£93.33K
Decreased by £115.65K (-518%)
Debt Ratio (%)
105%
Increased by 7.09% (+7%)
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Repayment History
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