Company Information & Financial DataMonnow Valley Chp Plc
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newport, Gwent, NP10
|
06 Jan 2021 |
Reveal name
Newport, Gwent, NP10
|
24 Oct 2014 |
Reveal name
Newport, Gwent, NP10
|
11 Nov 2021 |
Reveal name
Newport, Gwent, NP10
|
24 Oct 2014 |
Reveal name
Newport, Gwent, NP10
|
12 Dec 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newport, Gwent, NP10
|
24 Oct 2014 | 30 Sep 2015 |
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 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Oct 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Oct 2021
|
£663,437 | £100,331 | £952,506 | £597,318 | £218,431 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Oct 2021
|
£-735,987 | £-584,870 | £-45,637 | £-384,017 | £1,521,424 |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Oct 2021
|
9 | 5 | 6 | 6 | 6 |
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
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Oct 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Oct 2021
|
£4,507,389 | £4,305,949 | £3,995,968 | £3,753,082 | £773,512 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Oct 2021
|
£461,367 | £421,888 | £319,264 | £289,669 | £150,566 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Oct 2021
|
£5,224,876 | £5,603,306 | £5,338,962 | £5,480,093 | £541,100 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Oct 2021
|
£-717,487 | £-1,297,357 | £-1,342,994 | £-1,727,011 | £232,412 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Oct 2021
|
£1,324,876 | £1,053,306 | £788,962 | £880,093 | £41,100 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Oct 2021
|
£-4,763,509 | £-5,181,181 | £-1,342,994 | £-1,727,011 | £232,412 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Oct 2021
|
£56 | £88,054 | £1,122 | £645 | £125,566 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Oct 2021
|
£-737,487 | £-1,322,357 | £-1,367,994 | £-1,752,011 | £-218,038 |
Source: Companies House
Other Businesses At This Address
There are 194 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Unicorn Consult Limited
|
Management and Business Consultants | 10960630 |
A.c.flooring Ltd.
T:
01234 765552
|
N/A | 03084570 |
C D T Engineering Ltd.
T:
01354 741828
|
Industrial Machinery Suppliers and Manufacturers | 05030488 |
Animangapop Limited
|
Exhibition and Trade Fair Organisers | 13867519 |
Devcouk Ltd
T:
01282 454984
|
Mechanical Engineering General | 09836044 |
The Mts Services Group Limited
T:
020 8392 1818
|
N/A | 05446135 |
Bedfordshire Rentals Limited
|
Estate Management Services | 10598125 |
Opus Travel Limited
T:
01604 605080
|
Travel Agency Activities | 02984998 |
Wvs Properties Limited
|
N/A | 09285662 |
Construction & Fixing Ltd
T:
01430 410509
|
Builders | 07900991 |
Argyle Care Group Limited
T:
0151 724 1733
|
Residential Care Establishments | 04387304 |
Gisburne Park Pop Up Limited
|
Caterers | 12653529 |
Butterfield's Recovery Ltd.
|
Car and Commercial Vehicle Repairs | 01237613 |
Route Logistics Ltd
T:
01832 733773
|
Freight Services | 05386980 |
Dave Gibbons Limited
T:
01582 794300
|
Artists | 05082178 |
Hellbent Engineering Ltd
T:
01282 337095
|
Mechanical Engineering General | 08363150 |
Trustedia Limited
T:
0330 303 1444
|
Detective Agencies | 06982164 |
Supper Deliveries Limited
T:
020 7052 4337
|
Business Services | 08946985 |
Top End Village Stores Limited
T:
01234 376426
|
Convenience Stores | 04497873 |
Transition Finance Limited
|
Financial Advisers (Independent) | 06324364 |
Key: N/A = Not Available