Company Information & Financial DataCp Hire (Gb) Ltd
Registered address:
- T: 028 7034 4313
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF15
|
06 Jan 2012 |
Reveal name
Belfast, Belfast, BT9
|
06 Jan 2012 |
Reveal name
Coleraine, County Londonderry, BT51
|
06 Jan 2012 |
Reveal name
Cardiff, South Glamorgan, CF15
|
06 Jan 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Pontyclun, Mid Glamorgan, CF72
|
06 Jan 2012 | 01 Jun 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2018 £ |
Year Ending 31 May 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2018
31 May 2019
29 Feb 2020
31 May 2021
31 May 2022
|
£9,071,598 | £12,335,212 | £10,430,687 | £15,229,960 | £14,458,677 |
Profit Before Tax |
31 May 2018
31 May 2019
29 Feb 2020
31 May 2021
31 May 2022
|
£1,329,763 | £1,118,720 | £835,463 | £331,275 | £1,392,421 |
No. of Employees |
31 May 2018
31 May 2019
29 Feb 2020
31 May 2021
31 May 2022
|
71 | 83 | 93 | 85 | 94 |
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 May 2018
£ |
31 May 2019
£ |
29 Feb 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2018
31 May 2019
29 Feb 2020
31 May 2021
31 May 2022
|
£27,639,449 | £37,953,208 | £41,203,679 | £38,389,731 | £39,424,575 |
Current Asset |
31 May 2018
31 May 2019
29 Feb 2020
31 May 2021
31 May 2022
|
£2,872,859 | £3,369,389 | £2,869,691 | £4,543,417 | £6,120,547 |
Current Liabilities |
31 May 2018
31 May 2019
29 Feb 2020
31 May 2021
31 May 2022
|
£25,500,638 | £35,484,711 | £38,260,825 | £35,540,767 | £35,246,933 |
Net Current Assets |
31 May 2018
31 May 2019
29 Feb 2020
31 May 2021
31 May 2022
|
£2,138,811 | £2,468,497 | £2,942,854 | £2,848,964 | £4,177,642 |
Net Current Liabilities |
31 May 2018
31 May 2019
29 Feb 2020
31 May 2021
31 May 2022
|
£12,283,499 | £15,522,833 | £14,217,085 | £16,728,865 | £17,625,409 |
Net Worth |
31 May 2018
31 May 2019
29 Feb 2020
31 May 2021
31 May 2022
|
£2,138,811 | £2,468,497 | £2,942,854 | £2,848,964 | £4,177,642 |
Cash |
31 May 2018
31 May 2019
29 Feb 2020
31 May 2021
31 May 2022
|
£100,192 | £170,474 | £35,037 | £97,882 | £77,796 |
Profit & Loss Reserve |
31 May 2018
31 May 2019
29 Feb 2020
31 May 2021
31 May 2022
|
£2,038,161 | £2,367,847 | £2,842,204 | £2,748,314 | £4,076,992 |
Source: Companies House
Key: N/A = Not Available