Company Information & Financial DataTeacrate Rentals Limited
Registered address:
- T: 02920851000
Directors
Current | Date Appointed |
---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
15 Jul 2016 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
24 Feb 2021 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
17 Mar 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW3
|
31 Dec 1989 | 31 Dec 1989 |
Reveal name
London, London, SW1P
|
31 Dec 1989 | 31 Dec 1989 |
Reveal name
Ashtead, Surrey, KT21
|
31 Dec 1991 | 08 Apr 2002 |
Reveal name
London, London, SW19
|
03 Mar 1998 | 08 Apr 2002 |
Reveal name
Folkestone, Kent, CT18
|
31 Dec 1989 | 31 Dec 1989 |
Reveal name
London, London, NW10
|
31 Dec 1991 | 08 Apr 2002 |
Reveal name
Penarth, South Glamorgan, CF64
|
08 Apr 2002 | 01 Oct 2002 |
Reveal name
Ruislip, Middlesex, HA4
|
22 Jan 1999 | 15 Mar 2001 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
07 Dec 2012 | 30 Jun 2017 |
Reveal name
London, London, NW10
|
31 Dec 1991 | 08 Apr 2002 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
01 Dec 2014 | 15 Dec 2017 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
25 Jun 2012 | 24 Dec 2014 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
23 Sep 2002 | 07 Dec 2012 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
08 Apr 2002 | 19 Jun 2012 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
09 Apr 2018 | 23 Feb 2021 |
Reveal name
Aylesbury, Buckinghamshire, HP19
|
22 Jan 1999 | 08 Apr 2002 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
07 Dec 2012 | 17 Mar 2014 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
15 Dec 2017 | 09 Apr 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 21 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£9,758,000 | £7,892,000 | £10,124,000 | £9,660,000 | £8,678,000 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,274,000 | £1,253,000 | £1,564,000 | £1,299,000 | £825,000 |
No. of Employees |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
82 | 78 | 79 | 71 | 71 |
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 2018
£ |
31 Mar 2019
£ |
21 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£21,067,000 | £25,162,000 | £26,926,000 | £7,311,000 | £6,902,000 |
Current Asset |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£18,479,000 | £19,804,000 | £22,123,000 | £2,770,000 | £2,261,000 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£20,778,000 | £23,808,000 | £24,362,000 | £2,750,000 | £2,310,000 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£289,000 | £1,354,000 | £2,564,000 | £4,561,000 | £4,592,000 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£20,576,000 | £21,639,000 | £22,409,000 | £979,000 | £893,000 |
Net Worth |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-323,000 | £742,000 | £1,952,000 | £3,949,000 | £3,980,000 |
Cash |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£416,000 | £533,000 | £416,000 | £569,000 | £104,000 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-781,000 | £284,000 | £1,494,000 | £2,679,000 | £2,710,000 |
Source: Companies House
Other Businesses At This Address
There are 34 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Phs Washrooms Limited
T:
029 2080 9098
|
Business Services | 04067847 |
Urban Planters Limited
T:
01934 751188
|
N/A | 01172230 |
Epsilon Test Services Limited
|
Business Services | 03141820 |
Rentacrate Limited
T:
029 2080 9098
|
N/A | 05037433 |
Phs Wastekit Limited
T:
448001693534
|
N/A | 01128155 |
Phs Fxco2 Limited
|
Holding Companies Management Activities | 13031110 |
Phs Holdings Limited
T:
029 2080 9098
|
Holding Companies Management Activities | 03805434 |
Phs Investments Limited
T:
01903 876000
|
Holding Companies Management Activities | 02897169 |
Teacrate Limited
T:
0800 009 4645
|
Holding Companies Management Activities | 04383030 |
Clean Step Limited
|
N/A | 02088599 |
Warner Howard (holdings) Limited
T:
0845 602 8069
|
N/A | 04128648 |
Warner Howard Limited
T:
0845 602 8069
|
N/A | 00922776 |
Principal Hygiene Systems Limited
T:
0800 542 1685
|
Manufacturers Agents | 04188360 |
P H S Group Ltd
|
Washroom Services | 05384799 |
Clm Safety Limited
|
N/A | 06805655 |
Mayflower Hygiene Supplies (london) Limited
T:
020 8317 6390
|
N/A | 04209551 |
Personnel Hygiene Services Limited
T:
029 2080 9090
|
Waste Disposal | 00770813 |
Tenberry Limited
T:
0845 602 8069
|
N/A | 03749618 |
Phs Fxco1 Limited
|
Holding Companies Management Activities | 13030023 |
Phs Compliance Limited
T:
443330050456
|
Business Services | 03811260 |
Key: N/A = Not Available