ADPAK MACHINERY SYSTEMS LIMITED

Active
3 PENDLESIDE
LOMESHAYE INDUSTRIAL ESTATE
NELSON
LANCASHIRE
BB9 6RY

ADPAK MACHINERY SYSTEMS LIMITED are a long established Private Limited Company who have traded for 37 years. They operate in the Manufacture of other special-purpose machinery n.e.c. sector, the SIC for which is 28990. Their registered office is located in the LOMESHAYE INDUSTRIAL ESTATE area of NELSON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

ADPAK MACHINERY SYSTEMS LIMITED are next due to file for year 2024 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 02179444. Their legal form is that of a Private Limited Company

Details

Name ADPAK MACHINERY SYSTEMS LIMITED
Company Number 02179444
Company Type Private Limited Company
Company Status Active
SIC Code 28990 Manufacture of other special-purpose machinery n.e.c.
Company Origin United Kingdom
Incorporation Date 16/10/1987
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 3 PENDLESIDE
LOMESHAYE INDUSTRIAL ESTATE
NELSON
LANCASHIRE
BB9 6RY

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£2,430,647 £1,093,999 £0 £0 £0
Net Worth£3,328,373 £2,559,256 £0 £0 £0
Current Assets£5,263,679 £4,183,278 £0 £0 £0
Current Liabilities£2,913,147 £4,183,278 £0 £0 £0
Number of Employees34 36 0 0 0
25-11-2024

Graphs

2021

Cash has increased from 2020 by 122.18%, the ratio of cash to net worth is 73.03% which indicates a strong cash position.

Net worth has changed by £769,117 which is an increase of 30.05% from 2020

The quick ratio of current assets to current liabilities at 1.81 represents a Reasonable asset position, always consider the absolute level of cash at £2,430,647 when looking at this ratio

The number of employees has reduced by -2 since 2020

2020

Cash has increased from 2019 by 3.44%, the ratio of cash to net worth is 42.75% which indicates a strong cash position..

Net worth has changed by £358,303 which is a increase of 16.28% 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 £1,093,999 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADPAK MACHINERY SYSTEMS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADPAK MACHINERY SYSTEMS LIMITED 3 PENDLESIDE, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, . BB9 6RY 16/10/1987

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
100% PURE CARE LIMITED 7 BOTTOMLEY STREET 7 BOTTOMLEY STREET, OFF BOTTOMLEY YARD, NELSON, , ENGLAND. BB9 9SW 13/12/2021
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1ST CHOICE CAR SPARES LIMITED C/O HUGHES & CO LTD UNIT 1 VANTAGE COURT, RIVERSIDE BUSINESS PARK, BARROWFORD, LANCASHIRE, ENGLAND. BB9 6BP 12/06/2008
1ST CHOICE PAINTERS LIMITED 124 PINE STREET, , NELSON, , ENGLAND. BB9 9HN 09/01/2019
1ST CLASS REMOVALS LIMITED 8 HOLMFIELD GARDENS, BARROWFORD, NELSON, , . BB9 8NW 10/10/2012
1ST FIBRE LIMITED 9 WEATHERHILL CRESCENT, BRIERFIELD, NELSON, , ENGLAND. BB9 0HF 18/05/2021
1ST LOOK FIRE & SECURITY SYSTEMS LIMITED UNIT 1 VANTAGE COURT RIVERSIDE BUSINESS PARK, BARROWFORD, NELSON, LANCASHIRE, UNITED KINGDOM. BB9 6BP 03/04/2021
213 GISBURN ROAD LIMITED 47 WHEATLEY LANE ROAD, BARROWFORD, NELSON, , ENGLAND. BB9 6QP 02/03/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02179444 overview of filed records at companies house for ADPAK MACHINERY SYSTEMS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADPAK MACHINERY SYSTEMS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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