Company information:
Chesterfield Machine Services Limited (No: 02360583)
Address: PEAK UNIT 3, FOXWOOD ROAD, CHESTERFIELD, DERBYSHIRE, S41 9RF
Status: Active
Incorporated: 13-Mar-1989
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 18-Apr-2024
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: CHARLES DAVID COE ( DOB: Dec-1945 From: Apr-2020 )
Current Secretary: CHARLES DAVID COE ( DOB: Dec-1945 From: Dec-2003 )
Current Secretary: JUDITH ELIZABETH MARY STALEY ( From: Jul-2023 )
Resigned Director: PATRICIA NOELLE COE ( DOB: Jan-1955 From: Jul-1992 To: Apr-2020 )
Resigned Director: MARK WILLIAM LENNOCK ( DOB: Apr-1955 From: Jan-1991 To: Feb-1993 )
Resigned Director: PETER JOHN WEBB ( DOB: Sep-1947 From: May-2020 To: Jul-2023 )
Resigned Secretary: MARK WILLIAM LENNOCK ( DOB: Apr-1955 From: Jul-1992 To: Nov-2003 )
Resigned Secretary: CATRINA LENNOCK ( DOB: Apr-1961 From: Jan-1991 To: Jul-1992 )
Persons of Significant Control:
Chesterfield Machine Services Holdings Limited, Peak Unit 3 Foxwood Road, Chesterfield, S41 9RF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-04-06)
Mrs Patricia Noelle Coe, Peak Unit 3 Dunston Trading Estate Foxwood Road, Chesterfield, S41 9RF, England: Has significant influence or control (Notified: 2016-06-30, Ceased: 2020-04-06)
Company Accounts Summary (£)
| Item | 2018-08 | 2019-08 | 2022-08 | 2023-08 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 47,283 | 95,572 | 58,448 | 48,016 | 47283.0,95572.0,58448.0,48016.0 |
| Current assets | 624,086 | 751,197 | 661,212 | 689,684 | 624086.0,751197.0,661212.0,689684.0 |
| Current assets / Total inventories | 117,786 | 126,377 | 44,222 | 66,510 | 117786.0,126377.0,44222.0,66510.0 |
| Current assets / Debtors | 504,096 | 614,483 | 539,871 | 547,705 | 504096.0,614483.0,539871.0,547705.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 504,094 | 614,481 | 190,367 | 178,201 | 504094.0,614481.0,190367.0,178201.0 |
| Current assets / Cash at bank and on hand | 2,204 | 10,337 | 77,119 | 75,469 | 2204.0,10337.0,77119.0,75469.0 |
| Net current assets (liabilities) | 418,936 | 444,075 | 573,576 | 616,157 | 418936.0,444075.0,573576.0,616157.0 |
| Total assets less current liabilities | 466,219 | 539,647 | 632,024 | 664,173 | 466219.0,539647.0,632024.0,664173.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,358 | 1,797 | 1358.0,1797.0,0.0,0.0 | ||
| Net assets (liabilities) | 464,861 | 537,850 | 615,068 | 656,923 | 464861.0,537850.0,615068.0,656923.0 |
| Equity / share capital and reserves | 464,861 | 537,850 | 615,068 | 656,923 | 464861.0,537850.0,615068.0,656923.0 |