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Chepstow Plant International Limited IND ESTATE CALDICOT

Founded in 1995, Chepstow Plant International, classified under reg no. 03031145 is an active company. Currently registered at Beacon Court NP26 5PT, Ind Estate Caldicot the company has been in the business for 29 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 5 directors in the the company, namely Iain O., Edward H. and Timothy C. and others. In addition one secretary - Sandra H. - is with the firm. As of 29 May 2024, there was 1 ex director - Jonathan W.. There were no ex secretaries.

Chepstow Plant International Limited Address / Contact

Office Address Beacon Court
Office Address2 Norman Way Severn Bridge
Town Ind Estate Caldicot
Post code NP26 5PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03031145
Date of Incorporation Mon, 6th Mar 1995
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st March
Company age 29 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Iain O.

Position: Director

Appointed: 21 August 2023

Edward H.

Position: Director

Appointed: 01 June 2020

Timothy C.

Position: Director

Appointed: 01 October 2002

Sandra H.

Position: Secretary

Appointed: 06 March 1995

Sandra H.

Position: Director

Appointed: 06 March 1995

Edward H.

Position: Director

Appointed: 06 March 1995

Jonathan W.

Position: Director

Appointed: 06 March 1995

Resigned: 16 August 1999

Fncs Secretaries Limited

Position: Nominee Secretary

Appointed: 06 March 1995

Resigned: 06 March 1995

Fncs Limited

Position: Nominee Director

Appointed: 06 March 1995

Resigned: 06 March 1995

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Edward H. This PSC and has 50,01-75% shares.

Edward H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 311 350710 521 1 939 5041 072 19866 029
Current Assets13 140 69312 018 91114 089 80914 881 38211 476 07513 922 046
Debtors11 338 09511 308 39014 089 80912 941 87810 403 87713 856 017
Net Assets Liabilities15 828 06818 361 11918 808 72317 773 13019 463 90521 498 410
Other Debtors2 607 5292 518 7952 984 5523 798 084143 372 
Property Plant Equipment50 340 39558 468 73265 707 00456 991 25366 191 65980 220 752
Total Inventories491 248     
Other
Audit Fees Expenses11 00015 00016 00018 00020 00022 000
Director Remuneration349 350391 866470 200594 533594 533650 075
Dividend Recommended By Directors 100 000    
Number Directors Accruing Benefits Under Money Purchase Scheme111111
Accrued Liabilities Deferred Income427 237554 781256 443619 974624 314393 927
Accumulated Depreciation Impairment Property Plant Equipment16 019 77315 623 37113 494 26216 520 63418 541 43016 164 171
Additional Provisions Increase From New Provisions Recognised 628 727  411 026497 368
Administrative Expenses10 457 9289 618 2279 615 8993 699 0423 569 9994 052 405
Applicable Tax Rate191919191919
Average Number Employees During Period188188175157133162
Bank Borrowings Overdrafts3 960 2414 104 0476 601 7131 979 170703 125390 625
Bank Overdrafts3 960 2414 104 0476 601 7135 331 7806 784 2575 293 444
Cash Cash Equivalents Cash Flow Value-2 648 891-3 393 526-6 601 713-3 392 276-5 712 059-5 227 415
Comprehensive Income Expense2 218 0012 633 051547 604-1 035 5931 690 7752 034 505
Corporation Tax Payable259 06440 757    
Cost Sales19 181 79621 338 65420 477 24815 110 16122 495 47526 675 986
Creditors23 780 19927 059 70631 975 29422 846 03425 968 37338 454 398
Current Tax For Period259 06440 757-40 757   
Depreciation Amortisation Expense7 176 2587 963 2196 757 1437 110 8748 600 4998 991 323
Depreciation Expense Property Plant Equipment7 176 2577 963 2196 757 1437 110 8748 600 4998 991 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment 8 359 621 4 065 6026 579 70311 368 582
Disposals Property Plant Equipment 31 488 342 13 786 38021 952 24636 229 740
Dividends Paid100 000100 000100 000   
Dividends Paid Classified As Financing Activities-100 000-100 000-100 000   
Dividends Paid On Shares Interim100 000100 000100 000   
Finance Lease Liabilities Present Value Total23 780 19927 059 70631 975 29412 901 91016 348 15219 848 251
Finance Lease Payments Owing Minimum Gross14 070 71344 280 29235 309 11514 115 56217 920 35321 766 464
Further Operating Expense Item Component Total Operating Expenses2 146 510     
Future Finance Charges On Finance Leases3 774 1471 238 5244 762 9251 213 6521 572 2011 918 213
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-211 094581 485-321 731759 69774 999-552 120
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables172 63229 705-2 781 4191 147 9312 538 001-3 452 140
Gain Loss On Disposal Assets Income Statement Subtotal1 152 7882 421 1481 167 862-59 652818 1521 887 998
Gain Loss On Disposals Property Plant Equipment1 152 7882 421 1481 167 862-59 652818 1521 887 998
Gross Profit Loss14 310 78514 103 39011 588 56110 727 89814 711 46915 817 961
Income Taxes Paid Refund Classified As Operating Activities -259 064    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation451 872-744 635-3 208 1873 209 437-2 319 783484 644
Increase Decrease In Stocks Inventories Finished Goods Work In Progress73 690-491 248    
Increase From Depreciation Charge For Year Property Plant Equipment 7 963 219 7 110 8748 600 4998 991 323
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 022 4921 182 6281 207 436954 7931 052 3572 074 746
Interest Payable Similar Charges Finance Costs1 022 4921 182 6281 211 806959 0781 257 3222 130 358
Merchandise491 248     
Net Cash Flows From Used In Financing Activities672 684-3 237 793-6 372 379-2 502 6531 810 230312 500
Net Cash Flows From Used In Investing Activities7 617 12713 670 40812 827 553-1 545 22516 982 75321 132 418
Net Cash Flows From Used In Operating Activities-8 741 683-9 687 980-3 246 987-7 862 699-16 473 200-21 929 562
Net Cash Generated From Operations-9 764 175-11 129 672-4 458 793-235 344-17 730 522-24 059 920
Net Current Assets Liabilities-7 558 127-9 245 179-10 866 250-8 626 640-16 471 480-15 482 675
Number Shares Issued Fully Paid 3 215 000 3 215 0003 215 0003 215 000
Operating Profit Loss3 852 8574 485 1631 972 662-141 6703 359 1234 662 231
Other Deferred Tax Expense Credit353 300628 727254 009-179 862411 026497 368
Other Taxation Social Security Payable246 078271 107252 842197 744235 573294 354
Par Value Share 1 111
Payments Finance Lease Liabilities Classified As Financing Activities-530 3343 434 4646 185 356-8 701 140  
Pension Other Post-employment Benefit Costs Other Pension Costs79 994139 498128 709101 67297 080107 627
Prepayments Accrued Income686 285823 0931 733 5652 204 9892 792 8642 451 198
Proceeds From Sales Property Plant Equipment-11 700 987-25 549 869-19 732 091-9 661 126-16 190 695-26 749 156
Profit Loss2 218 0012 633 051547 604-1 035 5931 690 7752 034 505
Profit Loss On Ordinary Activities Before Tax2 830 3653 302 535760 856-1 215 4552 101 8012 531 873
Property Plant Equipment Gross Cost66 360 16874 092 10379 201 26673 530 78784 733 08996 384 923
Provisions3 174 0013 802 7284 056 7373 876 8754 287 9014 785 269
Provisions For Liabilities Balance Sheet Subtotal3 174 0013 802 7284 056 7373 876 8754 287 9014 785 269
Purchase Property Plant Equipment-19 318 114-39 220 277-32 559 644-8 115 901-33 173 448-47 881 574
Social Security Costs826 357899 243877 811714 218747 137803 817
Staff Costs Employee Benefits Expense8 794 1209 264 1128 622 5847 125 5887 394 9428 058 258
Tax Expense Credit Applicable Tax Rate537 769627 482144 563-230 936399 342481 056
Tax Increase Decrease From Effect Capital Allowances Depreciation57 30821 99185 35244 594-359 667-496 570
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss17 28720 01124 0946 48011 68415 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities612 364669 484213 252-179 862411 026497 368
Total Additions Including From Business Combinations Property Plant Equipment 39 220 277 8 115 90133 173 44847 881 574
Total Assets Less Current Liabilities42 782 26849 223 55354 840 75448 364 61349 720 17964 738 077
Total Borrowings40 678 90944 257 17952 940 2015 852 6107 096 7575 605 944
Total Operating Lease Payments369 485847 930896 857702 5311 005 5631 310 584
Trade Creditors Trade Payables2 336 4412 791 2643 158 6652 883 2003 472 4583 262 245
Trade Debtors Trade Receivables8 044 2817 966 5029 283 5676 938 8057 467 6419 852 478
Turnover Revenue33 492 58135 442 04432 065 80925 951 73337 206 94442 493 947
Wages Salaries7 887 7698 225 3717 616 0646 309 6986 550 7257 146 814
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -179 862  
Bank Borrowings   520 830312 500312 500
Distribution Costs   7 110 8748 600 4998 991 323
Income From Related Parties  353 423425 525218 874399 037
Interest Expense On Bank Loans Similar Borrowings    35 96449 083
Interest Expense On Bank Overdrafts  4 370732169 0016 529
Interest Paid Classified As Operating Activities  -4 370-732-204 965-55 612
Loans Owed By Related Parties  3 000 4963 793 064183 5001 738
Loans Owed To Related Parties  -1 319 317-896 421-1 257 027-1 254 994
Other Operating Income Format1   -59 652818 1521 887 998
Payments To Related Parties  5 093 8463 544 8445 193 8377 046 958
Proceeds From Borrowings Classified As Financing Activities   -2 500 000  
Recoverable Value-added Tax  88 125  1 552 341
Repayments Borrowings Classified As Financing Activities    -1 484 375-312 500
Tax Decrease From Utilisation Tax Losses  40 757-378 50151 359 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 23rd, May 2023 		Free Download (28 pages)

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