Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Capital Equipment Supply Co. Limited
- Incorporated
- 24 July 1987 (39 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Dudley James Simms
- Owned by
- Dudley James Simms
- Accounts type
- Micro entity
- Region
- East of England
- Address
- WoodlandsGreat Bradley RoadCowlingeCB8 9HU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Simms, Dudley James
Director
British
Born February 1946 (80)
Officer history (4 former)
1 October 2022
Resigned Simms, Minna as Director
14 April 2021
Appointed Simms, Minna as Director
21 December 2016
Resigned Ditton, Julie as Secretary
25 July 2013
Appointed Ditton, Julie as Secretary
25 July 2013
Resigned Morley, Peter James as Secretary
16 February 1993
Appointed Morley, Peter James as Secretary
27 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dudley James Simms
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1946 (80)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£123,824)
- Debt Ratio
- 246%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,562 | £22,082 | £95,567 | £109,908 | £124,605 | |
| Current Assets | £68,026 | £66,548 | £37,801 | £152,968 | £36,010 | |
| Creditors (< 1 year) | £216,426 | £195,561 | £88,056 | £211,966 | £221,682 | |
| Creditors (> 1 year) | £2,382 | £25,407 | £47,500 | £50,000 | ||
| Net Current Assets | (£136,004) | (£129,013) | (£50,255) | (£58,998) | (£108,366) | |
| Net Assets | (£123,824) | (£132,338) | (£2,188) | £910 | ||
| Shareholder Funds | (£123,824) | (£132,338) | (£2,188) | £910 | £16,239 |
Filings
Filing history not loaded yet. See it on Companies House
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