Company Information & Financial DataCartrefi Cymru Co-Operative Limited
Registered address:
- T: 02920642270
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
24 Oct 2023 |
Reveal name
Cardiff, South Glamorgan, CF10
|
20 Apr 2021 |
Reveal name
Cardiff, South Glamorgan, CF10
|
18 May 2021 |
Reveal name
Bridgend, Mid Glamorgan, CF31
|
28 Mar 2022 |
Reveal name
Cardiff, South Glamorgan, CF10
|
26 Apr 2022 |
Reveal name
Cardiff, South Glamorgan, CF10
|
24 Oct 2023 |
Reveal name
Cardiff, South Glamorgan, CF10
|
27 Nov 2023 |
Reveal name
Cardiff, South Glamorgan, CF10
|
01 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ammanford, Dyfed, SA18
|
05 Feb 1992 | 28 Feb 2006 |
Reveal name
Usk, Gwent, NP5
|
05 Feb 1992 | 31 Jan 1997 |
Reveal name
Porthcawl, Mid Glamorgan, CF36
|
15 Jun 2006 | 13 Oct 2013 |
Reveal name
Pontypridd, Mid Glamorgan, CF37
|
05 Feb 1992 | 30 Jun 1997 |
Reveal name
Cardiff, South Glamorgan, CF3
|
05 Feb 1992 | 14 Dec 1990 |
Reveal name
Cardiff, South Glamorgan, CF5
|
05 Feb 1992 | 03 Sep 2012 |
Reveal name
Swansea, West Glamorgan, SA2
|
15 Dec 1992 | 25 Jul 1995 |
Reveal name
Bala, Gwynedd, LL23
|
15 Sep 1992 | 05 Feb 1994 |
Reveal name
Cardiff, South Glamorgan, CF3
|
03 Oct 1994 | 31 Dec 1995 |
Reveal name
Clynderwen, Dyfed, SA66
|
01 Jan 1996 | 08 Apr 1996 |
Reveal name
Arthog, Gwynedd, LL39
|
08 Sep 1999 | 11 Oct 2015 |
Reveal name
Penarth, South Glamorgan, CF64
|
09 Apr 1996 | 30 Jun 2022 |
Reveal name
Llanfairpwllgwyngyll, Gwynedd, LL61
|
16 Aug 1996 | 22 Feb 2006 |
Reveal name
Carmarthen, Dyfed, SA33
|
16 Aug 1996 | 11 Jan 2006 |
Reveal name
Llangefni, Gwynedd, LL77
|
16 Aug 1996 | 21 Oct 2003 |
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Jun 2015 | 30 May 2019 |
Reveal name
Cardiff, South Glamorgan, CF5
|
15 Nov 2002 | 18 Dec 2005 |
Reveal name
Builth Wells, Powys, LD2
|
14 Aug 1998 | 12 Aug 1999 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
14 Aug 1998 | 15 Nov 2002 |
Reveal name
Cwmbran, Gwent, NP44
|
10 Sep 2001 | 15 Sep 2005 |
Reveal name
Llanfairpwllgwyngyll, Gwynedd, LL61
|
10 Sep 2001 | 04 Nov 2003 |
Reveal name
Todmorden, Lancashire, OL14
|
10 Sep 2001 | 30 Nov 2008 |
Reveal name
Bangor, Gwynedd, LL57
|
15 Nov 2002 | 05 Jan 2006 |
Reveal name
Brecon, Powys, LD3
|
07 Sep 1989 | 14 Oct 2008 |
Reveal name
Porthcawl, Mid Glamorgan, CF36
|
16 Jun 2006 | 20 Feb 2009 |
Reveal name
Bodorgan, Gwynedd, LL62
|
02 Jun 2009 | 26 Nov 2010 |
Reveal name
Holyhead, Gwynedd, LL65
|
05 Jul 1994 | 20 Apr 2004 |
Reveal name
Pontypridd, Mid Glamorgan, CF38
|
08 Nov 2005 | 07 Apr 2008 |
Reveal name
Haverfordwest, Dyfed, SA61
|
07 May 2005 | 21 Sep 2010 |
Reveal name
Porthcawl, Mid Glamorgan, CF36
|
25 Jul 2006 | 11 Oct 2015 |
Reveal name
Cardiff, South Glamorgan, CF5
|
01 May 2007 | 26 Oct 2014 |
Reveal name
Cardiff, South Glamorgan, CF11
|
11 Mar 2008 | 27 Nov 2012 |
Reveal name
Cardiff, South Glamorgan, CF10
|
21 Oct 2012 | 20 Feb 2016 |
Reveal name
Cardiff, South Glamorgan, CF10
|
21 Oct 2012 | 08 Mar 2013 |
Reveal name
Cardiff, South Glamorgan, CF10
|
05 Oct 2010 | 29 Mar 2022 |
Reveal name
Cardiff, South Glamorgan, CF10
|
15 Jul 2014 | 20 Jan 2015 |
Reveal name
Cardiff, South Glamorgan, CF10
|
21 Oct 2012 | 12 Oct 2017 |
Reveal name
Cardiff, South Glamorgan, CF10
|
17 Nov 2015 | 01 Apr 2021 |
Reveal name
Cardiff, South Glamorgan, CF10
|
13 Oct 2013 | 13 Jan 2023 |
Reveal name
Cardiff, South Glamorgan, CF10
|
12 Dec 2013 | 04 Nov 2018 |
Reveal name
Cardiff, South Glamorgan, CF10
|
17 Jan 2017 | 10 Jan 2022 |
Reveal name
Cardiff, South Glamorgan, CF10
|
28 Feb 2017 | 04 Nov 2020 |
Reveal name
Cardiff, South Glamorgan, CF10
|
16 Jun 2020 | 21 Apr 2023 |
Reveal name
Cardiff, South Glamorgan, CF10
|
20 Nov 2018 | 17 Aug 2021 |
Reveal name
Cardiff, South Glamorgan, CF10
|
26 Feb 2019 | 21 Jul 2023 |
Reveal name
Cardiff, South Glamorgan, CF10
|
18 May 2021 | 31 Mar 2023 |
Reveal name
Swansea, West Glamorgan, SA5
|
01 Jul 2022 | 23 Jun 2023 |
Reveal name
Cardiff, South Glamorgan, CF10
|
23 Jun 2023 | 01 Feb 2024 |
Reveal name
Cardiff, South Glamorgan, CF10
|
25 Apr 2023 | 25 Oct 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£23,926,725 | £25,837,739 | £30,501,529 | £33,202,651 | £35,601,862 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-103,493 | £-1,241,292 | £2,034,762 | £2,488,160 | £555,739 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
1,115 | 1,153 | 1,165 | 1,162 | 1,167 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,908,686 | £6,255,483 | £7,589,606 | £10,030,389 | £10,844,947 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,136,181 | £3,739,923 | £5,218,863 | £7,804,230 | £8,718,504 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,182,121 | £1,770,210 | £1,069,571 | £1,022,194 | £1,281,013 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,726,565 | £4,485,273 | £6,520,035 | £9,008,195 | £9,563,934 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£821,422 | £1,481,527 | £868,149 | £1,022,194 | £1,281,013 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,726,565 | £4,485,273 | £6,520,035 | £9,008,195 | £9,563,934 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£897,541 | £24,228 | £829,325 | £4,286,553 | £3,149,229 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,128,119 | £4,033,385 | £2,214,185 | £4,637,706 | £5,098,752 |
Source: Companies House
Key: N/A = Not Available