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
6
- 1
Ormrod, Iain Andrew
Born in December 1977Individual (3 offsprings)Officer
2023-08-21 ~ nowOF - Director → CIF 0 - 2
Corcoran, Timothy John
Born in February 1962Individual (7 offsprings)Officer 2002-10-01 ~ nowOF - Director → CIF 0 - 3
Hayward, Ross
Born in January 1994Individual (1 offspring)Officer 2024-06-19 ~ nowOF - Director → CIF 0 - 4
Hayward, Edward Augustus
Born in June 1942Individual (9 offsprings)Officer 1995-03-06 ~ nowOF - Director → CIF 0Mr Edward Augustus Hayward
Born in June 1942Individual (9 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Right to appoint or remove directors → CIF 0 - 5
Hayward, Sandra
Born in January 1943Individual (3 offsprings)Officer 1995-03-06 ~ nowOF - Director → CIF 0Hayward, Sandra
DirectorIndividual (3 offsprings)Officer 1995-03-06 ~ nowOF - Secretary → CIF 0 - 6
Pickett, Catherine Elizabeth
Born in July 1973Individual (1 offspring)Officer 2025-06-09 ~ nowOF - Director → CIF 0
Ceased
4
- 1
Hayward, Edward Alexander
Director born in January 1992Individual (5 offsprings)Officer 2020-06-01 ~ 2025-03-14OF - Director → CIF 0 - 2
Williams, Jonathan David
Director born in September 1960Individual (3 offsprings)Officer 1995-03-06 ~ 1999-08-16OF - Director → CIF 0 - 3
16 Churchill Way, CardiffCorporateOfficer1995-03-06 ~ 1995-03-06PE - Nominee Director → CIF 0 - 416 Churchill Way, CardiffCorporateOfficer1995-03-06 ~ 1995-03-06PE - Nominee Secretary → CIF 0
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
12023-04-01 ~ 2024-03-31
Turnover/Revenue
38,276,180 GBP2023-04-01 ~ 2024-03-31
42,493,947 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
22,421,591 GBP2023-04-01 ~ 2024-03-31
26,675,986 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,854,589 GBP2023-04-01 ~ 2024-03-31
15,817,961 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
9,870,868 GBP2023-04-01 ~ 2024-03-31
8,991,323 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,227,368 GBP2023-04-01 ~ 2024-03-31
4,052,405 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,018,181 GBP2023-04-01 ~ 2024-03-31
4,662,231 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
4,599,404 GBP2023-04-01 ~ 2024-03-31
2,130,358 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,581,223 GBP2023-04-01 ~ 2024-03-31
2,531,873 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-660,472 GBP2023-04-01 ~ 2024-03-31
497,368 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,920,751 GBP2023-04-01 ~ 2024-03-31
2,034,505 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,920,751 GBP2023-04-01 ~ 2024-03-31
2,034,505 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
77,934,201 GBP2024-03-31
80,220,752 GBP2023-03-31
Total Inventories
310,200 GBP2024-03-31
Debtors
9,893,354 GBP2024-03-31
13,856,017 GBP2023-03-31
Cash at bank and in hand
1,126,065 GBP2024-03-31
66,029 GBP2023-03-31
Current Assets
11,329,619 GBP2024-03-31
13,922,046 GBP2023-03-31
Creditors
Current
30,784,125 GBP2024-03-31
29,404,721 GBP2023-03-31
Net Current Assets/Liabilities
-19,454,506 GBP2024-03-31
-15,482,675 GBP2023-03-31
Total Assets Less Current Liabilities
58,479,695 GBP2024-03-31
64,738,077 GBP2023-03-31
Net Assets/Liabilities
18,577,659 GBP2024-03-31
21,498,410 GBP2023-03-31
Equity
Called up share capital
3,215,000 GBP2024-03-31
3,215,000 GBP2023-03-31
3,215,000 GBP2022-03-31
Retained earnings (accumulated losses)
15,362,659 GBP2024-03-31
18,283,410 GBP2023-03-31
16,248,905 GBP2022-03-31
Equity
18,577,659 GBP2024-03-31
21,498,410 GBP2023-03-31
19,463,905 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,920,751 GBP2023-04-01 ~ 2024-03-31
2,034,505 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-6,354,940 GBP2024-03-31
-5,293,444 GBP2023-03-31
-6,784,257 GBP2022-03-31
Wages/Salaries
7,619,689 GBP2023-04-01 ~ 2024-03-31
7,146,814 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
842,588 GBP2023-04-01 ~ 2024-03-31
803,817 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,416 GBP2023-04-01 ~ 2024-03-31
107,627 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,578,693 GBP2023-04-01 ~ 2024-03-31
8,058,258 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1412023-04-01 ~ 2024-03-31
1612022-04-01 ~ 2023-03-31
Director Remuneration
799,232 GBP2023-04-01 ~ 2024-03-31
650,075 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,870,868 GBP2023-04-01 ~ 2024-03-31
8,991,323 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
23,000 GBP2023-04-01 ~ 2024-03-31
22,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-680,432 GBP2023-04-01 ~ 2024-03-31
481,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Plant and equipment
89,519,254 GBP2024-03-31
93,954,529 GBP2023-03-31
Motor vehicles
1,964,852 GBP2024-03-31
2,388,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,526,106 GBP2024-03-31
96,384,923 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,418,395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-544,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,962,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,600 GBP2024-03-31
4,200 GBP2023-03-31
Plant and equipment
12,442,112 GBP2024-03-31
15,114,679 GBP2023-03-31
Motor vehicles
1,137,193 GBP2024-03-31
1,045,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,591,905 GBP2024-03-31
16,164,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,402,891 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
459,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,870,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,075,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-367,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,443,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,400 GBP2024-03-31
37,800 GBP2023-03-31
Plant and equipment
77,077,142 GBP2024-03-31
78,839,850 GBP2023-03-31
Motor vehicles
827,659 GBP2024-03-31
1,343,102 GBP2023-03-31
Merchandise
310,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,392,817 GBP2024-03-31
9,852,478 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,552,341 GBP2023-03-31
Prepayments/Accrued Income
Current
500,537 GBP2024-03-31
2,451,198 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,893,354 GBP2024-03-31
Amounts falling due within one year, Current
13,856,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,667,440 GBP2024-03-31
5,605,944 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,379,824 GBP2024-03-31
19,848,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,188,222 GBP2024-03-31
3,262,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
274,029 GBP2024-03-31
294,354 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
314,507 GBP2024-03-31
393,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
78,125 GBP2024-03-31
390,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,699,114 GBP2024-03-31
38,063,773 GBP2023-03-31
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
Bank Borrowings
Non-current, Between one and two years
78,125 GBP2024-03-31
Between two and five year, Non-current
78,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
19,848,251 GBP2023-03-31
Between one and five year, hire purchase agreements
38,063,773 GBP2023-03-31
hire purchase agreements
56,078,938 GBP2024-03-31
57,912,024 GBP2023-03-31
Bank Overdrafts
Secured
6,354,940 GBP2024-03-31
5,293,444 GBP2023-03-31
Bank Borrowings
Secured
390,625 GBP2024-03-31
703,125 GBP2023-03-31
Total Borrowings
Secured
62,824,503 GBP2024-03-31
63,908,593 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,124,797 GBP2024-03-31
4,785,269 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,215,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,920,751 GBP2023-04-01 ~ 2024-03-31
- 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 (30 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-03-06CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.