The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
10
- 1
Williams, Jonathan David
Director born in September 1960Individual (7 offsprings)Officer1995-03-06 ~ 1999-08-16OF - Director → CIF 0 - 2
Ormrod, Iain Andrew
Born in December 1977Individual (3 offsprings)Officer2023-08-21 ~ nowOF - Director → CIF 0 - 3
Hayward, Edward Augustus
Born in June 1942Individual (14 offsprings)Officer1995-03-06 ~ nowOF - Director → CIF 0Mr Edward Augustus Hayward
Born in June 1942Individual (14 offsprings)Person with significant control2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 4
Pickett, Catherine Elizabeth
Born in July 1973Individual (2 offsprings)Officer2025-06-09 ~ nowOF - Director → CIF 0 - 5
Hayward, Ross
Born in January 1994Individual (1 offspring)Officer2024-06-19 ~ nowOF - Director → CIF 0 - 6
Hayward, Sandra
Born in January 1943Individual (5 offsprings)Officer1995-03-06 ~ nowOF - Director → CIF 0Hayward, Sandra
DirectorIndividual (5 offsprings)Officer1995-03-06 ~ nowOF - Secretary → CIF 0 - 7
Hayward, Edward Alexander
Director born in January 1992Individual (6 offsprings)Officer2020-06-01 ~ 2025-03-14OF - Director → CIF 0 - 8
Corcoran, Timothy John
Born in February 1962Individual (12 offsprings)Officer2002-10-01 ~ nowOF - Director → CIF 0 - 9FNSC LTD16 Churchill Way, CardiffDissolved Corporate (2 parents, 664 offsprings)Officer1995-03-06 ~ 1995-03-06OF - Nominee Director → CIF 0
- 10CFL SECRETARIES LIMITED16 Churchill Way, CardiffDissolved Corporate (8 parents, 3503 offsprings)Officer1995-03-06 ~ 1995-03-06OF - Nominee Secretary → CIF 0
Company in focus
CHEPSTOW PLANT INTERNATIONAL LIMITED
Period: 1995-03-06 ~ now
Company number: 03031145
Registered name
CHEPSTOW PLANT INTERNATIONAL LIMITED - now
Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
34,120,601 GBP2024-04-01 ~ 2025-03-31
37,342,390 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
17,868,702 GBP2024-04-01 ~ 2025-03-31
21,531,762 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
16,251,899 GBP2024-04-01 ~ 2025-03-31
15,810,628 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
8,866,929 GBP2024-04-01 ~ 2025-03-31
9,870,868 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,159,589 GBP2024-04-01 ~ 2025-03-31
4,227,368 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,545,450 GBP2024-04-01 ~ 2025-03-31
1,018,181 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
4,082,484 GBP2024-04-01 ~ 2025-03-31
4,599,404 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-537,034 GBP2024-04-01 ~ 2025-03-31
-3,581,223 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,947 GBP2024-04-01 ~ 2025-03-31
-660,472 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-459,087 GBP2024-04-01 ~ 2025-03-31
-2,920,751 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-459,087 GBP2024-04-01 ~ 2025-03-31
-2,920,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,837,095 GBP2025-03-31
77,934,201 GBP2024-03-31
Total Inventories
64,008 GBP2025-03-31
310,200 GBP2024-03-31
Debtors
9,545,257 GBP2025-03-31
9,893,354 GBP2024-03-31
Cash at bank and in hand
1,341,574 GBP2025-03-31
1,126,065 GBP2024-03-31
Current Assets
10,950,839 GBP2025-03-31
11,329,619 GBP2024-03-31
Creditors
Current
26,504,023 GBP2025-03-31
30,784,125 GBP2024-03-31
Net Current Assets/Liabilities
-15,553,184 GBP2025-03-31
-19,454,506 GBP2024-03-31
Total Assets Less Current Liabilities
52,283,911 GBP2025-03-31
58,479,695 GBP2024-03-31
Net Assets/Liabilities
18,118,572 GBP2025-03-31
18,577,659 GBP2024-03-31
Equity
Called up share capital
3,215,000 GBP2025-03-31
3,215,000 GBP2024-03-31
3,215,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,903,572 GBP2025-03-31
15,362,659 GBP2024-03-31
18,283,410 GBP2023-03-31
Equity
18,118,572 GBP2025-03-31
18,577,659 GBP2024-03-31
21,498,410 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-459,087 GBP2024-04-01 ~ 2025-03-31
-2,920,751 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-6,446,751 GBP2025-03-31
-6,354,940 GBP2024-03-31
-5,293,444 GBP2023-03-31
Wages/Salaries
6,618,470 GBP2024-04-01 ~ 2025-03-31
7,619,689 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
767,685 GBP2024-04-01 ~ 2025-03-31
842,588 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,875 GBP2024-04-01 ~ 2025-03-31
116,416 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,488,030 GBP2024-04-01 ~ 2025-03-31
8,578,693 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1342024-04-01 ~ 2025-03-31
1412023-04-01 ~ 2024-03-31
Director Remuneration
823,512 GBP2024-04-01 ~ 2025-03-31
799,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,866,929 GBP2024-04-01 ~ 2025-03-31
9,870,868 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,000 GBP2024-04-01 ~ 2025-03-31
23,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-102,036 GBP2024-04-01 ~ 2025-03-31
-680,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Plant and equipment
81,685,721 GBP2025-03-31
89,519,254 GBP2024-03-31
Motor vehicles
1,980,634 GBP2025-03-31
1,964,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,708,355 GBP2025-03-31
91,526,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,351,142 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-808,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,159,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,000 GBP2025-03-31
12,600 GBP2024-03-31
Plant and equipment
14,644,279 GBP2025-03-31
12,442,112 GBP2024-03-31
Motor vehicles
1,205,981 GBP2025-03-31
1,137,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,871,260 GBP2025-03-31
13,591,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,425,623 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
432,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,866,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,223,456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-364,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,587,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,000 GBP2025-03-31
29,400 GBP2024-03-31
Plant and equipment
67,041,442 GBP2025-03-31
77,077,142 GBP2024-03-31
Motor vehicles
774,653 GBP2025-03-31
827,659 GBP2024-03-31
Merchandise
64,008 GBP2025-03-31
310,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,305,721 GBP2025-03-31
9,392,817 GBP2024-03-31
Prepayments/Accrued Income
Current
1,239,536 GBP2025-03-31
500,537 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,545,257 GBP2025-03-31
Current, Amounts falling due within one year
9,893,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,524,876 GBP2025-03-31
6,667,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,527,704 GBP2025-03-31
20,379,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,630,595 GBP2025-03-31
2,188,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
228,529 GBP2025-03-31
274,029 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
711,536 GBP2025-03-31
314,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,118,489 GBP2025-03-31
35,699,114 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
312,500 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,667,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
35,699,114 GBP2024-03-31
hire purchase agreements
45,646,193 GBP2025-03-31
56,078,938 GBP2024-03-31
Bank Overdrafts
Secured
6,446,751 GBP2025-03-31
6,354,940 GBP2024-03-31
Bank Borrowings
Secured
78,125 GBP2025-03-31
390,625 GBP2024-03-31
Total Borrowings
Secured
52,171,069 GBP2025-03-31
62,824,503 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,046,850 GBP2025-03-31
4,124,797 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,215,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-459,087 GBP2024-04-01 ~ 2025-03-31
- Registered number 03031145
CHEPSTOW PLANT INTERNATIONAL LIMITED
InfoBeacon Court, Norman Way Severn Bridge, Ind Estate Caldicot NP26 5PTPRIVATE LIMITED COMPANY incorporated on 1995-03-06 (31 years 2 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-03-06CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 5 April 2026 and
licensed under the Open Government Licence v3.0.