Company Information & Financial DataC-Retail Limited
Registered address:
- T: 01242 578 376
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
12 Feb 2010 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
30 Jul 2019 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Apr 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL53
|
28 Jan 2010 | 06 May 2011 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
28 Jan 2010 | 27 Apr 2012 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
27 Jun 2019 | 15 Oct 2020 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
30 Sep 2011 | 05 Mar 2013 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
27 Apr 2012 | 25 Feb 2015 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
12 Feb 2010 | 31 Mar 2018 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
22 Oct 2013 | 12 Feb 2015 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
12 Feb 2015 | 27 Jun 2019 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
02 Nov 2015 | 10 Jul 2018 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
03 Feb 2020 | 19 Jun 2023 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
09 May 2018 | 15 Jan 2020 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
09 May 2018 | 25 Jul 2019 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
26 Apr 2021 | 31 Mar 2024 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
03 Feb 2020 | 16 Dec 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 27 Apr 2019 £ |
Year Ending 25 Apr 2020 £ |
Year Ending 24 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 29 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£178,871,000 | £131,587,000 | £53,108,000 | £114,829,000 | £132,228,000 |
Profit Before Tax |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£-58,624,000 | £-66,574,000 | £-2,907,000 | £790,000 | £-18,164,000 |
No. of Employees |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
1,362 | 1,311 | 1,119 | 1,026 | 1,068 |
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
27 Apr 2019
£ |
25 Apr 2020
£ |
24 Apr 2021
£ |
30 Apr 2022
£ |
29 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£193,286,000 | £167,303,000 | £119,417,000 | £152,596,000 | £109,369,000 |
Current Asset |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£156,146,000 | £140,632,000 | £95,825,000 | £129,468,000 | £93,384,000 |
Current Liabilities |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£195,299,000 | £230,354,000 | £184,480,000 | £215,827,000 | £202,590,000 |
Net Current Assets |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£-2,013,000 | £-63,051,000 | £-65,063,000 | £-63,231,000 | £-93,221,000 |
Net Current Liabilities |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£150,358,000 | £178,688,000 | £150,181,000 | £180,907,000 | £164,034,000 |
Net Worth |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£-17,011,000 | £-74,196,000 | £-75,050,000 | £-72,089,000 | £-100,926,000 |
Cash |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£5,529,000 | £50,328,000 | £3,458,000 | £162,000 | £1,571,000 |
Profit & Loss Reserve |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£-2,013,000 | £-63,051,000 | £-65,063,000 | £-63,231,000 | £-93,221,000 |
Source: Companies House
Key: N/A = Not Available