Consumable Products Limited in Co.down, BT23 4TA

Description

Data updated on: 01-11-2023

The company is registered in Co.down registered with number: NI002425. This company was set up in 1947. The main office of this firm is situated at 180 Belfast Road Newtownards. The zip code for this address is BT23 4TA. This company's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. Its latest annual accounts cover the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Tue, 31st Oct 2023.

Consumable Products Ltd is a small-sized vehicle operator with the licence number ON1126537. The firm has one transport operating centre in the country. In their subsidiary in Newtownards , 2 machines are available.

In order to meet the requirements of their customer base, the company is continually directed by a team of two directors who are Patricia M. and Nigel M.. Their successful cooperation has been of great importance to the following company for 8 years. In order to support the directors in their duties, the company has been utilizing the expertise of Nigel M. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	162 514	321 324	291 801	631 641	277 341	201 556	384 925
Current Assets	1 569 669	1 526 861	1 622 866	1 885 156	1 492 567	1 653 521	2 194 451
Debtors	915 961	687 092	816 227	611 602	626 806	744 600	935 901
Net Assets Liabilities	1 253 370	1 249 179	1 264 222	1 335 351	1 383 575	1 625 349	1 897 068
Other Debtors	105 417	60 877	122 146	173 080	67 002	31 686	82 436
Property Plant Equipment	625 895	634 822	610 104	659 360	619 731	602 167	600 686
Total Inventories	491 194	518 445	514 838	641 913	588 420	707 365	873 625

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	8 000	12 896	23 792	34 688	42 584
Accumulated Depreciation Impairment Property Plant Equipment	470 759	516 332	536 896	557 506	627 117	564 090	638 950
Amortisation Rate Used For Intangible Assets							10
Average Number Employees During Period	24	24	24	23	26	23	22
Corporation Tax Payable	2 342	36 746	12 484	33 584	18 506	43 984	106 180
Creditors	626 841	635 060	518 638	654 075	761 323	589 380	772 342
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		78 465	68 069	78 161	44 131	141 109	17 334
Disposals Property Plant Equipment		152 326	438 602	206 118	112 058	329 015	134 920
Fixed Assets	625 995	670 922	651 163	695 523	674 998	646 538	637 161
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 896	10 896	10 896	7 896
Increase From Depreciation Charge For Year Property Plant Equipment		124 038	88 633	98 771	113 742	78 082	92 194
Intangible Assets		36 000	40 959	36 063	55 167	44 271	36 375
Intangible Assets Gross Cost		40 000	48 959	48 959	78 959	78 959	78 959
Investments	100	100	100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100	100
Net Current Assets Liabilities	942 828	891 801	1 104 228	1 231 081	731 244	1 064 141	1 422 109
Other Creditors	229 135	190 561	128 790	190 845	250 717	184 717	266 063
Other Loans Classified Under Investments	100	100	100	100	100	100	100
Other Taxation Social Security Payable	85 475	67 113	46 409	98 057	65 079	54 603	93 830
Property Plant Equipment Gross Cost	1 096 654	1 151 154	1 147 000	1 216 866	1 246 848	1 166 257	1 239 636
Provisions For Liabilities Balance Sheet Subtotal	15 453	13 544	16 169	19 101	15 628	23 698	65 091
Total Additions Including From Business Combinations Property Plant Equipment			434 448	275 984	142 040	248 424	208 299
Total Assets Less Current Liabilities	1 568 823	1 562 723	1 755 391	1 926 604	1 406 242	1 710 679	2 059 270
Trade Creditors Trade Payables	309 889	340 640	330 955	331 589	427 021	306 076	306 269
Trade Debtors Trade Receivables	810 544	626 215	694 081	438 522	559 804	712 914	853 465
Advances Credits Directors	56 120	57 236	34 596	108 357	124 743	40 306	33 837
Advances Credits Made In Period Directors	17 621	1 116	91 832	73 761	233 100	84 437