Cb Realisations Limited in Leeds, LS11 5QR

Description

Data updated on: 01-11-2023

1995 is the date that marks the establishment of Cb Realisations Limited, the firm that is situated at 1 Bridgewater Place, Water Lane, Leeds. This means it's been 29 years Cb Realisations has prospered on the local market, as the company was created on 1995-04-12. The reg. no. is 03045607 and its zip code is LS11 5QR. The Cb Realisations Limited company was known under four other names before. The company was originally established as Complete Business Solutions Group and was switched to Complete Office Solutions (UK) on 2023-02-09. The company's third registered name was current name until 2012. The company's registered with SIC code 46660 - Wholesale of other office machinery and equipment. The business latest annual accounts were submitted for the period up to 2020-12-21 and the most current confirmation statement was filed on 2022-08-15.

Complete Business Solutions Group Ltd is a small-sized vehicle operator with the licence number OD2004729. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on H2 & G, 4 machines are available.

As the information gathered suggests, this firm was established in April 1995 and has so far been overseen by twenty directors, out of whom four (Charles W., Chris N., Susan B. and Richard C.) are still listed as current directors. Moreover, the director's responsibilities are constantly assisted with by a secretary - Susan B., who was appointed by the following firm twelve years ago.

Previous company's names
Cb Realisations Limited 2023-02-09
Complete Business Solutions Group Limited 2016-12-13
Complete Office Solutions (UK) Limited 2012-02-04
Complete Office Solutions Uk Limited 2007-05-25
Eagle Office Supplies Limited 1995-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-28	2017-12-28
Currency

Balance Sheet
Cash Bank On Hand	414 267	878 261
Current Assets	24 977 442	27 796 125
Debtors	21 930 568	23 772 393
Net Assets Liabilities	2 314 877	2 829 017
Other Debtors	88 936	153 212
Property Plant Equipment	1 351 267	1 460 746
Total Inventories	2 632 607	3 145 471

Other Financial Data
Audit Fees Expenses	23 000	39 130
Amount Specific Advance Or Credit Directors	6 580	10 000
Amount Specific Advance Or Credit Made In Period Directors	6 580	4 000
Amount Specific Advance Or Credit Repaid In Period Directors	80 000	580
Company Contributions To Money Purchase Plans Directors	14 813	489 502
Director Remuneration	443 901	462 291
Number Directors Accruing Benefits Under Money Purchase Scheme	9	6
Accrued Liabilities Deferred Income	1 223 973	1 652 042
Accumulated Amortisation Impairment Intangible Assets	325 149	708 969
Accumulated Depreciation Impairment Property Plant Equipment	1 120 848	1 331 836
Additional Provisions Increase From New Provisions Recognised		516 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		3 486
Administrative Expenses	19 321 462	26 349 116
Amortisation Expense Intangible Assets	280 779	310 957
Amounts Owed By Group Undertakings	9 444 493	9 365 743
Amounts Owed In Respect Group Relief		37 874
Applicable Tax Rate	20	19
Bank Borrowings	4 148 235	4 102 983
Bank Borrowings Overdrafts	4 127 182	4 102 169
Bank Overdrafts	742 616
Comprehensive Income Expense	122 054	514 140
Corporation Tax Payable	164 531	139 701
Cost Sales	37 431 163	45 728 074
Creditors	4 218 232	4 337 860
Current Tax For Period	883	180 715
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		1 667
Depreciation Expense Property Plant Equipment	161 283	208 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment		154 301
Disposals Property Plant Equipment		267 940
Finance Lease Liabilities Present Value Total	91 050	235 691
Fixed Assets	3 572 974	3 298 633
Further Item Interest Expense Component Total Interest Expense	25 992	27 219
Further Operating Expense Item Component Total Operating Expenses	8 000	15 540
Future Minimum Lease Payments Under Non-cancellable Operating Leases	975 430	1 126 274
Gain Loss Before Tax On Sale Discontinued Operations	-987 844	-591 887
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-3 522	-152
Gain Loss On Disposals Property Plant Equipment	3 074	-25 582
Gross Profit Loss	20 781 172	27 961 431
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 109
Increase Decrease In Net Deferred Tax Liability Arising From Reclassifications	9 059	5 793
Increase Decrease In Net Deferred Tax Liability From Acquisitions Through Business Combinations Disposals	73 590
Increase Decrease In Property Plant Equipment		319 900
Increase From Amortisation Charge For Year Intangible Assets		383 820
Increase From Depreciation Charge For Year Property Plant Equipment		365 289
Intangible Assets	2 220 432	1 836 612
Intangible Assets Gross Cost	2 545 581
Interest Expense On Bank Loans Similar Borrowings	117 674	200 202
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	30 129	24 392
Interest Payable Similar Charges Finance Costs	436 066	553 790
Investments Fixed Assets	1 275	1 275
Merchandise	2 632 607	3 145 471
Net Current Assets Liabilities	2 980 406	4 408 001
Number Shares Issued Fully Paid		10 000
Operating Profit Loss	1 465 310	1 790 997
Other Creditors	381 889	1 379 842
Other Deferred Tax Expense Credit	-84 646	3 486
Other Interest Receivable Similar Income Finance Income		53 021
Other Investments Other Than Loans	1 275	1 275
Other Operating Income Format1	5 600	178 682
Other Remaining Borrowings	178 758	550 000
Other Taxation Social Security Payable	388 156	435 348
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	711 606	646 332
Prepayments Accrued Income	655 999	747 685
Profit Loss	122 054	514 140
Profit Loss On Ordinary Activities Before Tax	41 400	698 341
Property Plant Equipment Gross Cost	2 472 115	2 792 582
Provisions	20 271	539 757
Provisions For Liabilities Balance Sheet Subtotal	20 271	539 757
Social Security Costs	1 068 837	1 512 566
Staff Costs Employee Benefits Expense	12 774 417	17 788 620
Tax Decrease From Utilisation Tax Losses	64 541	151 536
Tax Expense Credit Applicable Tax Rate	8 280	132 685
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 115	7 437
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	45 032	237 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-80 654	184 201
Total Additions Including From Business Combinations Property Plant Equipment		588 407
Total Assets Less Current Liabilities	6 553 380	7 706 634
Total Borrowings	13 760 879	13 894 737
Total Current Tax Expense Credit	3 992	180 715
Total Operating Lease Payments	14 370	7 060
Trade Creditors Trade Payables	8 457 791	8 225 751
Trade Debtors Trade Receivables	11 503 417	12 989 025
Turnover Revenue	58 212 335	73 689 505
Wages Salaries	10 993 974	15 629 722