Company Information & Financial DataThe Chelmer Canal Trust Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chelmsford, Essex, CM1
|
10 Mar 2008 |
Reveal name
London, London, N9
|
28 Oct 2004 |
Reveal name
Chelmsford, Essex, CM2
|
15 Sep 2020 |
Reveal name
Chelmsford, Essex, CM1
|
14 Sep 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Witham, Essex, CM8
|
13 Jun 2000 | 14 Mar 2006 |
Reveal name
Chelmsford, Essex, CM1
|
25 May 2017 | 15 Sep 2020 |
Reveal name
Chelmsford, Essex, CM1
|
13 Jun 2000 | 17 Dec 2003 |
Reveal name
Witham, Essex, CM8
|
13 Jun 2000 | 05 Jul 2001 |
Reveal name
Westcliff-on-sea, Essex, SS0
|
13 Jun 2000 | 08 Sep 2008 |
Reveal name
Witham, Essex, CM8
|
18 Jun 2013 | 08 May 2017 |
Reveal name
Chelmsford, Essex, CM1
|
28 Oct 2004 | 10 Nov 2008 |
Reveal name
Maldon, Essex, CM9
|
06 Jul 2005 | 15 Apr 2015 |
Reveal name
Rayleigh, Essex, SS6
|
08 Jul 2004 | 20 Jul 2006 |
Reveal name
Grays, Essex, RM16
|
24 Sep 2002 | 31 Dec 2004 |
Reveal name
Chelmsford, Essex, CM3
|
12 May 2008 | 30 Jul 2012 |
Reveal name
Colchester, Essex, CO5
|
16 Sep 2014 | 26 Jan 2017 |
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
|
£1,377 | £1,515 | £3,488 | £1,973 | £2,218 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£188 | £-202 | £1,039 | £125 | £-621 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
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
|
£8,169 | £7,982 | £9,058 | £9,876 | £9,255 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,168 | £7,981 | £9,057 | £9,132 | £8,697 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£480 | £495 | £532 | £1,225 | £1,225 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,689 | £7,487 | £8,526 | £8,651 | £8,030 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£480 | £495 | £532 | £1,225 | £1,225 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,689 | £7,487 | £8,526 | £8,651 | £8,030 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,637 | £7,502 | £8,578 | £8,695 | £8,441 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,787 | £2,700 | £3,739 | £8,197 | £8,030 |
Source: Companies House
Key: N/A = Not Available