Cmp (UK) Limited in Poole, BH12 4NU

Description

Data updated on: 01-11-2023

02997187 - registration number of Cmp (UK) Limited. It was registered as a Private Limited Company on Thu, 1st Dec 1994. It has been active on the British market for the last thirty years. This business can be reached at G3 The Fulcrum Vantage Way in Poole. It's postal code assigned to this location is BH12 4NU. Since Mon, 31st Jan 2000 Cmp (UK) Limited is no longer under the name Canford Magna Printing. The company's Standard Industrial Classification Code is 17230 and has the NACE code: Manufacture of paper stationery. Cmp (UK) Ltd filed its account information for the period up to 2022/12/31. The business most recent confirmation statement was submitted on 2022/12/16.

When it comes to the following company, the full range of director's obligations have so far been met by Paul D. who was formally appointed on Thu, 1st Dec 1994. This company had been supervised by John B. till November 1996. Furthermore, the director's responsibilities are constantly helped with by a secretary - Joanne D., who was officially appointed by the following company in September 2007.

Previous company's names
Cmp (UK) Limited 2000-01-31
Canford Magna Printing Limited 1994-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	158	101	10	10 342	552	75 662	61 873	3 321
Current Assets	379 194	379 868	314 259	381 977	474 307	432 012	393 914	384 552
Debtors	345 784	346 445	280 997	325 913	433 519	320 388	295 055	342 396
Net Assets Liabilities	69 670	63 276	31 377	31 089	62 504	116 999	96 220	96 313
Other Debtors	98 952	88 253	70 679	109 701	145 161	131 980	116 135	119 153
Property Plant Equipment	200 017	198 581	167 845	150 073	221 624	221 096	258 066	333 873
Total Inventories	33 252	33 322	33 252	45 722	40 236	35 962	36 986	38 835

Other Financial Data
Accrued Liabilities		48 408	33 819	29 211	29 211	67 347	11 150	11 150
Accumulated Amortisation Impairment Intangible Assets			500	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	519 033	561 282	592 017	617 329	640 193	661 876	660 697	483 356
Additions Other Than Through Business Combinations Intangible Assets			1 000
Additions Other Than Through Business Combinations Property Plant Equipment		40 812		7 539	19 415	36 155	64 291	115 885
Amortisation Expense Intangible Assets			500	500
Amounts Owed By Related Parties	1 796	1 796	1 796	1 796	1 796	1 796	1 796	1 796
Amount Specific Bank Loan	65 333	57 333	49 333	130 990	100 999	87 499	62 500	132 500
Average Number Employees During Period	19	19	17	14	12	11	14	13
Bank Borrowings	57 333	49 333	41 333	111 005	81 005	111 672	165 005	121 669
Bank Overdrafts	17 782	59 863	82 085		14 708	12 796	6 190	45 272
Comprehensive Income Expense	172 560	172 606	68 101	89 712	132 715	171 995	151 721	91 093
Creditors	101 413	91 955	54 124	117 610	176 668	215 405	232 992	235 829
Depreciation Expense Property Plant Equipment			30 735	25 311	22 865	22 057	18 332	33 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-375	-19 510	-210 896
Disposals Property Plant Equipment						-15 000	-28 500	-217 419
Dividend Per Share Interim	20 000	5 000	5 000	4 500	8 000	10 000	37 000	15 500
Dividends Paid	-130 000	-179 000	-100 000	-90 000	-101 300	-117 500	-172 500	-91 000
Dividends Paid On Shares Interim	130 000	179 000	100 000	90 000	101 300	117 500	172 500	91 000
Finance Lease Liabilities Present Value Total		27 548	12 791	6 605				16 550
Fixed Assets	200 019	198 583	168 347	150 075	221 626	221 098	258 068	333 875
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income					75 000
Increase From Amortisation Charge For Year Intangible Assets			500	500
Increase From Depreciation Charge For Year Property Plant Equipment		42 249	30 735	25 312	22 864	22 058	18 331	33 554
Intangible Assets			500
Intangible Assets Gross Cost			1 000	1 000	1 000	1 000	1 000	1 000
Investments Fixed Assets	2	2	2	2	2	2	2	2
Investments In Subsidiaries	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	5 131	-8 404	-61 169	24 474	43 220	139 064	117 564	54 429
Nominal Value Allotted Share Capital		19 168	19 168	19 168	19 168	19 168	19 168	19 168
Number Shares Issued Fully Paid		19 168	19 168	19 168	19 168	19 168	19 168	19 168
Other Comprehensive Income Expense Net Tax					75 000
Other Creditors	96 557	124 943	41 658	2 187	4 183	2 574	1 971	1 791
Other Inventories	33 252	33 322	33 252	45 722	40 236	35 962	36 986	38 835
Other Remaining Borrowings	44 080	15 074	15 074	6 605	95 663	103 733	67 987	52 097
Ownership Interest In Subsidiary Percent		100	100	100
Par Value Share			1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Prepayments		24 693	16 630	23 987	40 871	31 588	27 249	21 120
Profit Loss	172 560	172 606	68 101	89 712	57 715	171 995	151 721	91 093
Property Plant Equipment Gross Cost	719 050	759 862	759 862	767 402	861 817	882 972	918 763	817 229
Provisions For Liabilities Balance Sheet Subtotal	34 067	34 948	21 677	25 850	25 674	27 758	46 420	56 162
Taxation Social Security Payable	17 429	16 397	10 611	7 868	40 151	61 333	42 450	13 754
Total Assets Less Current Liabilities	205 150	190 179	107 178	174 549	264 846	360 162	375 632	388 304
Total Borrowings	101 413	91 955	54 124	117 610	176 668	215 405	232 992	235 829
Total Increase Decrease From Revaluations Property Plant Equipment					75 000
Trade Creditors Trade Payables	206 282	145 114	174 283	259 720	297 433	94 781	141 605	164 863
Trade Debtors Trade Receivables	245 036	256 396	191 892	190 429	245 691	155 024	149 875	200 327
Amount Specific Advance Or Credit Directors	-32 528	20 000	56 376	73 496	90 656	75 906	95 906	117 771
Amount Specific Advance Or Credit Made In Period Directors	-87 626	156 472	126 376	51 070	117 160		20 000	21 865
Amount Specific Advance Or Credit Repaid In Period Directors	90 000	-169 000	-90 000	-33 950	-100 000	-14 750
Director Remuneration	8 028	7 927	7 908	8 239

Company staff

Joanne D.

Role: Secretary

Appointed: 30 September 2007

Latest update: 26 March 2024

Paul D.

Role: Director

Appointed: 01 December 1994

Latest update: 26 March 2024

Ann M.

Role: Secretary

Appointed: 13 March 2003

Resigned: 30 September 2007

Latest update: 26 March 2024

Tina D.

Role: Secretary

Appointed: 21 November 1996

Resigned: 13 March 2003

Latest update: 26 March 2024

John B.

Role: Secretary

Appointed: 01 December 1994

Resigned: 21 November 1996

Latest update: 26 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 01 December 1994

Resigned: 01 December 1994

Latest update: 26 March 2024

John B.

Role: Director

Appointed: 01 December 1994

Resigned: 21 November 1996

Latest update: 26 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 1994

Resigned: 01 December 1994

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 26 March 2024

People with significant control

Paul D. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Paul D.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cmp (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Paul D.

Ann M.

Tina D.

John B.

London Law Services Limited

John B.

London Law Secretarial Limited

People with significant control

Paul D.

Accounts Documents

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