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.

Parent entities and officers
Active 5
  • 1
    Hayward, Edward Augustus
    Director born in June 1942
    Individual (10 offsprings)
    Officer
    1995-03-06 ~ now
    OF - Director → CIF 0
    Mr Edward Augustus Hayward
    Born in June 1942
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Corcoran, Timothy John
    Manager born in February 1962
    Individual (8 offsprings)
    Officer
    2002-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Hayward, Sandra
    Director born in January 1943
    Individual (3 offsprings)
    Officer
    1995-03-06 ~ now
    OF - Director → CIF 0
    Hayward, Sandra
    Director
    Individual (3 offsprings)
    Officer
    1995-03-06 ~ now
    OF - Secretary → CIF 0
  • 4
    Hayward, Ross
    Director born in January 1994
    Individual (1 offspring)
    Officer
    2024-06-19 ~ now
    OF - Director → CIF 0
  • 5
    Ormrod, Iain Andrew
    Director born in December 1977
    Individual (3 offsprings)
    Officer
    2023-08-21 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Hayward, Edward Alexander
    Director born in January 1992
    Individual (1 offspring)
    Officer
    2020-06-01 ~ 2025-03-14
    OF - Director → CIF 0
  • 2
    Williams, Jonathan David
    Director born in September 1960
    Individual (3 offsprings)
    Officer
    1995-03-06 ~ 1999-08-16
    OF - Director → CIF 0
  • 3
    16 Churchill Way, Cardiff
    Corporate
    Officer
    1995-03-06 ~ 1995-03-06
    PE - Nominee Secretary → CIF 0
  • 4
    16 Churchill Way, Cardiff
    Corporate
    Officer
    1995-03-06 ~ 1995-03-06
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CHEPSTOW PLANT INTERNATIONAL LIMITED

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
12022-04-01 ~ 2023-03-31
Turnover/Revenue
42,493,947 GBP2022-04-01 ~ 2023-03-31
37,206,944 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
26,675,986 GBP2022-04-01 ~ 2023-03-31
22,495,475 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
15,817,961 GBP2022-04-01 ~ 2023-03-31
14,711,469 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
8,991,323 GBP2022-04-01 ~ 2023-03-31
8,600,499 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
4,052,405 GBP2022-04-01 ~ 2023-03-31
3,569,999 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
4,662,231 GBP2022-04-01 ~ 2023-03-31
3,359,123 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
2,130,358 GBP2022-04-01 ~ 2023-03-31
1,257,322 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,531,873 GBP2022-04-01 ~ 2023-03-31
2,101,801 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
497,368 GBP2022-04-01 ~ 2023-03-31
411,026 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,034,505 GBP2022-04-01 ~ 2023-03-31
1,690,775 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
2,034,505 GBP2022-04-01 ~ 2023-03-31
1,690,775 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
80,220,752 GBP2023-03-31
66,191,659 GBP2022-03-31
Debtors
13,856,017 GBP2023-03-31
10,403,877 GBP2022-03-31
Cash at bank and in hand
66,029 GBP2023-03-31
1,072,198 GBP2022-03-31
Current Assets
13,922,046 GBP2023-03-31
11,476,075 GBP2022-03-31
Creditors
Current
29,404,721 GBP2023-03-31
27,947,555 GBP2022-03-31
Net Current Assets/Liabilities
-15,482,675 GBP2023-03-31
-16,471,480 GBP2022-03-31
Total Assets Less Current Liabilities
64,738,077 GBP2023-03-31
49,720,179 GBP2022-03-31
Net Assets/Liabilities
21,498,410 GBP2023-03-31
19,463,905 GBP2022-03-31
Equity
Called up share capital
3,215,000 GBP2023-03-31
3,215,000 GBP2022-03-31
3,215,000 GBP2021-03-31
Retained earnings (accumulated losses)
18,283,410 GBP2023-03-31
16,248,905 GBP2022-03-31
14,558,130 GBP2021-03-31
Equity
21,498,410 GBP2023-03-31
19,463,905 GBP2022-03-31
17,773,130 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,034,505 GBP2022-04-01 ~ 2023-03-31
1,690,775 GBP2021-04-01 ~ 2022-03-31
Bank Overdrafts
-5,293,444 GBP2023-03-31
-6,784,257 GBP2022-03-31
-5,331,780 GBP2021-03-31
Wages/Salaries
7,146,814 GBP2022-04-01 ~ 2023-03-31
6,550,725 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
803,817 GBP2022-04-01 ~ 2023-03-31
747,137 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,627 GBP2022-04-01 ~ 2023-03-31
97,080 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
8,058,258 GBP2022-04-01 ~ 2023-03-31
7,394,942 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1622022-04-01 ~ 2023-03-31
1332021-04-01 ~ 2022-03-31
Director Remuneration
650,075 GBP2022-04-01 ~ 2023-03-31
594,533 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,991,323 GBP2022-04-01 ~ 2023-03-31
8,600,499 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
22,000 GBP2022-04-01 ~ 2023-03-31
20,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
481,056 GBP2022-04-01 ~ 2023-03-31
399,342 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,954,529 GBP2023-03-31
82,497,151 GBP2022-03-31
Motor vehicles
2,388,394 GBP2023-03-31
2,044,190 GBP2022-03-31
Computers
191,748 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
96,384,923 GBP2023-03-31
84,733,089 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,620,304 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-407,506 GBP2022-04-01 ~ 2023-03-31
Computers
-201,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-36,229,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,114,679 GBP2023-03-31
17,523,874 GBP2022-03-31
Motor vehicles
1,045,292 GBP2023-03-31
900,593 GBP2022-03-31
Computers
116,963 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,164,171 GBP2023-03-31
18,541,430 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,200 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,427,611 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
474,545 GBP2022-04-01 ~ 2023-03-31
Computers
84,967 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,991,323 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,836,806 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-329,846 GBP2022-04-01 ~ 2023-03-31
Computers
-201,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,368,582 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,200 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,800 GBP2023-03-31
Plant and equipment
78,839,850 GBP2023-03-31
64,973,277 GBP2022-03-31
Motor vehicles
1,343,102 GBP2023-03-31
1,143,597 GBP2022-03-31
Computers
74,785 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,852,478 GBP2023-03-31
7,467,641 GBP2022-03-31
Other Debtors
Current
143,372 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
1,552,341 GBP2023-03-31
Prepayments/Accrued Income
Current
2,451,198 GBP2023-03-31
2,792,864 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
13,856,017 GBP2023-03-31
10,403,877 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,605,944 GBP2023-03-31
7,096,757 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
19,848,251 GBP2023-03-31
16,348,152 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,262,245 GBP2023-03-31
3,472,458 GBP2022-03-31
Other Taxation & Social Security Payable
Current
294,354 GBP2023-03-31
235,573 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
393,927 GBP2023-03-31
624,314 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
390,625 GBP2023-03-31
703,125 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,063,773 GBP2023-03-31
25,265,248 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
78,125 GBP2023-03-31
390,625 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
38,063,773 GBP2023-03-31
25,265,248 GBP2022-03-31
hire purchase agreements
57,912,024 GBP2023-03-31
41,613,400 GBP2022-03-31
Bank Overdrafts
Secured
5,293,444 GBP2023-03-31
6,784,257 GBP2022-03-31
Bank Borrowings
Secured
703,125 GBP2023-03-31
1,015,625 GBP2022-03-31
Total Borrowings
Secured
63,908,593 GBP2023-03-31
49,413,282 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,785,269 GBP2023-03-31
4,287,901 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,215,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,034,505 GBP2022-04-01 ~ 2023-03-31
  • CHEPSTOW PLANT INTERNATIONAL LIMITED
    Info
    Registered number 03031145
    Beacon Court, Norman Way Severn Bridge, Ind Estate Caldicot NP26 5PT
    Private Limited Company incorporated on 1995-03-06 (30 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.