Excavator Spares (chesterfield) Limited in Chesterfield, S40 1LQ

Description

Data updated on: 01-11-2023

Excavator Spares (chesterfield) Limited has been prospering in the United Kingdom for at least fourty one years. Started with Registered No. 01726503 in 1983, the firm is registered at 43 Clarence Road, Chesterfield S40 1LQ. This company's SIC and NACE codes are 28922, that means Manufacture of earthmoving equipment. Excavator Spares (chesterfield) Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-12-14.

Given this enterprise's size, it was necessary to acquire extra executives: Joyce W. and Barry W. who have been working together since 1990-12-13 to promote the success of the following business. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Joyce W. as a secretary.

Joyce W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 991	268 813	262 943	262 110	257 349

Balance Sheet
Cash Bank In Hand	72 639	113 595	127 982	140 895	121 252
Cash Bank On Hand					121 252	132 760	140 448
Current Assets	388 904	381 669	366 177	390 038	362 344	375 869	396 174
Debtors	130 637	104 110	79 257	103 313	82 864	97 142	106 025
Net Assets Liabilities					257 349	265 547	268 404
Net Assets Liabilities Including Pension Asset Liability	280 991	268 813	262 943	262 110	257 349
Property Plant Equipment					12 896	19 572	14 590
Stocks Inventory	185 628	163 964	158 938	145 830	158 228
Tangible Fixed Assets	15 868	12 058	9 072	6 741	12 896
Total Inventories					158 228	145 967	149 701

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	279 991	267 813	261 943	261 110	256 349
Shareholder Funds	280 991	268 813	262 943	262 110	257 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 962	49 333	54 315
Average Number Employees During Period						5	6
Creditors					115 312	125 980	139 588
Creditors Due Within One Year	120 607	122 502	110 492	133 321	115 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 879
Disposals Property Plant Equipment						15 574
Increase From Depreciation Charge For Year Property Plant Equipment						6 250	4 982
Net Current Assets Liabilities	268 297	259 167	255 685	256 717	247 032	249 889	256 586
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					67 858	68 905
Provisions For Liabilities Balance Sheet Subtotal					2 579	3 914	2 772
Provisions For Liabilities Charges	3 174	2 412	1 814	1 348	2 579
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					9 500
Tangible Fixed Assets Cost Or Valuation	65 228	65 228	65 228	65 228	67 858
Tangible Fixed Assets Depreciation	49 360	53 170	56 156	58 487	54 962
Tangible Fixed Assets Depreciation Charged In Period		3 810	2 986	2 331	3 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 870
Tangible Fixed Assets Disposals					6 870
Total Additions Including From Business Combinations Property Plant Equipment						16 621
Total Assets Less Current Liabilities	284 165	271 225	264 757	263 458	259 928	269 461	271 176

Company staff

Joyce W.

Role: Secretary

Latest update: 4 March 2024

Joyce W.

Role: Director

Appointed: 13 December 1990

Latest update: 4 March 2024

Barry W.

Role: Director

Appointed: 13 December 1990

Latest update: 4 March 2024

People with significant control

Joyce W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 1st December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st December 2014
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th November 2015
Annual Accounts 18th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 11th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Excavator Spares (chesterfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce W.

Joyce W.

Barry W.

People with significant control

Joyce W.

Accounts Documents

Company filings

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