Company Information & Financial DataChepstow Contract Rentals Limited
Registered address:
- T: 01291 430 929
Directors
Current | Date Appointed |
---|---|
Reveal name
Chepstow, Gwent, NP16
|
08 Feb 2001 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
23 Aug 2008 |
Reveal name
Lydney, Gloucestershire, GL15
|
01 Apr 2011 |
Reveal name
Lydney, Gloucestershire, GL15
|
30 Apr 2013 |
Reveal name
South Molton, Devon, EX36
|
01 Nov 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chepstow, Gwent, NP16
|
08 Feb 2001 | 30 Apr 2013 |
Reveal name
Chepstow, Gwent, NP16
|
09 Apr 2001 | 23 Aug 2008 |
Reveal name
Lydney, Gloucestershire, GL15
|
09 Apr 2001 | 30 Aug 2002 |
Reveal name
London, London, NW8
|
08 Feb 2001 | 08 Feb 2001 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
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 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
10 | 9 | 8 | 7 | 1 |
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
|
£3,926,508 | £5,932,280 | £4,594,785 | £3,592,132 | £1,650,987 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,945,594 | £2,572,470 | £2,454,628 | £2,608,922 | £1,650,982 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,046,455 | £5,052,164 | £3,707,595 | £2,821,873 | £1,262,240 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£880,053 | £880,116 | £887,190 | £770,259 | £388,747 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,440,888 | £2,486,057 | £1,738,317 | £2,635,446 | £1,262,240 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£880,053 | £880,116 | £887,190 | £770,259 | £388,747 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£352,555 | £540,965 | £743,700 | N/A | £49,490 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£878,053 | £878,116 | £885,190 | £768,259 | £386,747 |
Source: Companies House
Key: N/A = Not Available