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Excavator Spares (Chesterfield) Limited

Excavator Spares (Chesterfield) Limited is an active company incorporated on 25 May 1983 with the registered office located in Chesterfield, Derbyshire. Excavator Spares (Chesterfield) Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01726503
Private limited company
Age
42 years
Incorporated 25 May 1983
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 December 2024 (10 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
43 Clarence Road
Chesterfield
Derbyshire
S40 1LQ
United Kingdom
Same address for the past 5 years
Telephone
01246273481
Email
Available in Endole App
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • Secretary • Secretary • British
Director • Engineer • British • Lives in UK • Born in Nov 1966
Director • Plant Engineer • British • Lives in UK • Born in Aug 1941
Director • Engineer • British • Lives in UK • Born in Nov 1972
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£245.41K
Increased by £49.52K (+25%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£552.44K
Decreased by £13.62K (-2%)
Total Liabilities
-£144.77K
Decreased by £32.35K (-18%)
Net Assets
£407.67K
Increased by £18.73K (+5%)
Debt Ratio (%)
26%
Decreased by 5.08% (-16%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 13 Aug 2025
Notification of PSC Statement
3 Months Ago on 2 Jul 2025
Joyce Linda Willis (PSC) Resigned
5 Months Ago on 12 May 2025
Joyce Linda Willis Resigned
8 Months Ago on 6 Feb 2025
Barry Willis Resigned
8 Months Ago on 6 Feb 2025
Joyce Linda Willis Resigned
8 Months Ago on 6 Feb 2025
Mr Jason Willis Appointed
8 Months Ago on 5 Feb 2025
Mr Darren Willis Appointed
8 Months Ago on 5 Feb 2025
Confirmation Submitted
10 Months Ago on 20 Dec 2024
Abridged Accounts Submitted
1 Year Ago on 23 Oct 2024
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 13 Aug 2025
Notification of a person with significant control statement
Submitted on 2 Jul 2025
Cessation of Joyce Linda Willis as a person with significant control on 12 May 2025
Submitted on 14 May 2025
Appointment of Mr Darren Willis as a director on 5 February 2025
Submitted on 7 Feb 2025
Termination of appointment of Joyce Linda Willis as a secretary on 6 February 2025
Submitted on 7 Feb 2025
Termination of appointment of Joyce Linda Willis as a director on 6 February 2025
Submitted on 7 Feb 2025
Appointment of Mr Jason Willis as a director on 5 February 2025
Submitted on 7 Feb 2025
Termination of appointment of Barry Willis as a director on 6 February 2025
Submitted on 7 Feb 2025
Confirmation statement made on 14 December 2024 with no updates
Submitted on 20 Dec 2024
Unaudited abridged accounts made up to 31 March 2024
Submitted on 23 Oct 2024
Repayment History
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