Company Information & Financial DataChess P H Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Droitwich, Worcestershire, WR9
|
18 Sep 2015 |
Reveal name
Droitwich, Worcestershire, WR9
|
18 Sep 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|
Turnover |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,015,988 | £13,470,236 | £12,055,413 |
Profit Before Tax |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£213,551 | £769,677 | £173,119 |
No. of Employees |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
68 | 66 | 69 |
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
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£618,318 | £709,363 | £5,888,940 | £6,999,425 | £7,304,396 |
Current Asset |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,818 | £97,863 | £2,668,382 | £3,629,346 | £3,847,551 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,312 | £100,140 | £3,875,380 | £4,379,638 | £4,489,397 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£613,006 | £609,223 | £2,013,560 | £2,619,787 | £2,814,999 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,312 | £100,140 | £2,511,082 | £2,938,537 | £3,103,565 |
Net Worth |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£613,006 | £609,223 | £2,013,560 | £2,619,787 | £2,814,999 |
Cash |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6 | £51 | £900,008 | £882,862 | £625,939 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£592,506 | £588,723 | £1,993,060 | £2,599,287 | £2,794,499 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Chess Plastics Ltd
|
Plastic Product Manufacturers of | 00931102 |
Key: N/A = Not Available