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Chesterfield Machine Services Limited

Chesterfield Machine Services Limited is an active company incorporated on 13 March 1989 with the registered office located in Chesterfield, Derbyshire. Chesterfield Machine Services Limited was registered 36 years ago.
Status
Active
Active since 33 years ago
Company No
02360583
Private limited company
Age
36 years
Incorporated 13 March 1989
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Peak Unit 3
Foxwood Road
Chesterfield
Derbyshire
S41 9RF
Same address for the past 26 years
Telephone
01246454661
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Dec 1945
Chesterfield Machine Services Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Chesterfield Machine Services (Holdings) Limited
Charles David Coe is a mutual person.
Active
Zycor Limited
Charles David Coe is a mutual person.
Active
Zycor Holdings Limited
Charles David Coe is a mutual person.
Active
Zycor Systems Limited
Charles David Coe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£91.6K
Increased by £16.13K (+21%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£779.92K
Increased by £42.22K (+6%)
Total Liabilities
-£78.51K
Decreased by £2.27K (-3%)
Net Assets
£701.41K
Increased by £44.49K (+7%)
Debt Ratio (%)
10%
Decreased by 0.88% (-8%)
Latest Activity
Confirmation Submitted
5 Months Ago on 4 Apr 2025
Full Accounts Submitted
5 Months Ago on 2 Apr 2025
Confirmation Submitted
1 Year 4 Months Ago on 9 May 2024
Full Accounts Submitted
1 Year 4 Months Ago on 22 Apr 2024
Peter John Webb Resigned
2 Years 2 Months Ago on 10 Jul 2023
Mrs Judith Elizabeth Mary Staley Appointed
2 Years 2 Months Ago on 10 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 6 Apr 2023
Full Accounts Submitted
2 Years 6 Months Ago on 7 Mar 2023
Confirmation Submitted
3 Years Ago on 4 Apr 2022
Full Accounts Submitted
3 Years Ago on 1 Feb 2022
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Documents
Confirmation statement made on 4 April 2025 with no updates
Submitted on 4 Apr 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 2 Apr 2025
Confirmation statement made on 4 April 2024 with no updates
Submitted on 9 May 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 22 Apr 2024
Appointment of Mrs Judith Elizabeth Mary Staley as a secretary on 10 July 2023
Submitted on 11 Jul 2023
Termination of appointment of Peter John Webb as a director on 10 July 2023
Submitted on 11 Jul 2023
Confirmation statement made on 4 April 2023 with no updates
Submitted on 6 Apr 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 7 Mar 2023
Confirmation statement made on 4 April 2022 with no updates
Submitted on 4 Apr 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 1 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year