Company Information & Financial DataDerek Raphael & Company Limited
Registered address:
- T: 01285 885 821
Directors
Current | Date Appointed |
---|---|
Reveal name
Cirencester, Gloucestershire, GL7
|
13 Jun 2001 |
Reveal name
Cirencester, Gloucestershire, GL7
|
01 Oct 2019 |
Reveal name
Cirencester, Gloucestershire, GL7
|
08 Dec 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coventry, West Midlands, CV7
|
31 Jul 1989 | 31 Jul 1989 |
Reveal name
Solihull, West Midlands, B93
|
31 Jul 1989 | 31 Jul 1989 |
Reveal name
London, London, NW3
|
01 Nov 1994 | 22 Oct 2009 |
Reveal name
Sheffield, S19
|
16 May 1991 | 30 Nov 1994 |
Reveal name
Cirencester, Gloucestershire, GL7
|
16 May 1991 | 25 Mar 2020 |
Reveal name
Woking, Surrey, GU22
|
06 Apr 1995 | 30 Sep 2001 |
Reveal name
Midhurst, West Sussex, GU29
|
26 Jun 1992 | 31 Mar 2001 |
Reveal name
Worksop, Nottinghamshire, S80
|
16 May 1991 | 12 Feb 1996 |
Reveal name
Barking, Essex, IG11
|
01 Aug 1995 | 31 May 2001 |
Reveal name
Pulborough, West Sussex, RH20
|
30 Sep 2001 | 08 Dec 2015 |
Reveal name
Sheffield, South Yorkshire, S6
|
15 May 1998 | 24 Aug 2000 |
Reveal name
Sheffield, South Yorkshire, S26
|
01 Aug 1995 | 23 May 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£212,903,171 | £200,499,963 | £100,350,750 | £250,774,718 | £253,615,046 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,388,806 | £-1,721,177 | £1,259,842 | £22,051,743 | £6,681,836 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
3 | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£76,892,272 | £51,405,026 | £37,529,136 | £97,930,630 | £78,703,045 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£76,745,529 | £51,128,253 | £37,529,136 | £97,930,630 | £78,703,045 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£54,660,615 | £38,022,714 | £21,591,947 | £64,238,045 | £57,420,694 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,231,657 | £13,382,311 | £15,937,189 | £33,692,584 | £21,282,351 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£54,660,615 | £38,022,714 | £21,591,947 | £64,238,045 | £57,420,694 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,231,657 | £13,382,311 | £15,937,189 | £33,692,584 | £21,282,351 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,441,198 | £3,017,242 | £1,521,638 | £691,867 | £863,148 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,768,378 | £11,935,010 | £14,332,682 | £32,088,077 | £19,718,747 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Champion Hire
|
Plant Hire and Leasing | 00950396 |
Key: N/A = Not Available