Coppice Alupack Limited in Birmingham, B25 8HE

Description

Data updated on: 01-11-2023

This company is widely known as Coppice Alupack Limited. This company was established fifty two years ago and was registered under 01075225 as the registration number. The head office of this firm is located in Birmingham. You may visit it at 20 Brickfield Road. This company's principal business activity number is 25920 and has the NACE code: Manufacture of light metal packaging. 2022-12-31 is the last time account status updates were filed.

With three job advertisements since 2015-07-22, the firm has been active on the labour market. On 2017-10-09, it was recruiting new employees for a part time Part Time Purchase Ledger Clerk position in Bridgend, and on 2015-07-22, for the vacant position of a part time Purchase Ledger Clerk -Part Time in Bridgend. So far, they have searched for workers for the Part Time Logistics Administrator posts.

Marghub S., Qadir A. and Leon E. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 436 683	1 577 438	1 446 541
Current Assets	18 753 107	23 640 425	28 205 132
Debtors	7 598 613	10 414 801	10 143 981
Net Assets Liabilities	7 938 886	3 344 752	4 556 847
Other Debtors		670 907	132 192
Property Plant Equipment	5 350 786	5 249 131	5 459 977
Total Inventories	7 717 811	11 648 186

Other Financial Data
Audit Fees Expenses	15 600	17 800	16 500
Accrued Liabilities Deferred Income	707 458	837 847	1 121 120
Accumulated Depreciation Impairment Property Plant Equipment	12 078 398	12 192 698	12 824 951
Additions Other Than Through Business Combinations Property Plant Equipment		787 507	956 656
Administrative Expenses	4 010 637	4 417 349	6 808 611
Amounts Owed By Group Undertakings	292 233	101 672	409 094
Amounts Owed To Group Undertakings	1 112 594	701 297	701 297
Average Number Employees During Period	217	250	256
Cash Cash Equivalents Cash Flow Value	3 436 683	1 577 438	1 446 541
Corporation Tax Payable		17 517	64 554
Corporation Tax Recoverable	10 712		467 814
Cost Sales	33 573 099	35 986 620	44 942 028
Creditors	5 026 638	10 000 000	15 130 300
Current Tax For Period	200	28 429	64 554
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		128 813	23 658
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	54 306	63 438	74 916
Depreciation Expense Property Plant Equipment	653 529	717 301
Depreciation Impairment Expense Property Plant Equipment	653 529	717 301	714 372
Distribution Costs	1 785 268	1 576 137	2 512 162
Dividends Paid		4 973 362
Dividends Paid Classified As Financing Activities		-4 973 362
Dividends Paid On Shares Interim		4 973 362
Finance Lease Liabilities Present Value Total			130 300
Finance Lease Payments Owing Minimum Gross			161 657
Finished Goods Goods For Resale	2 383 399	2 916 938	7 271 493
Fixed Assets		-1 112 062	-828 428
Further Item Interest Expense Component Total Interest Expense			128
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-200 000	-150	-1 500 363
Further Item Tax Increase Decrease Component Adjusting Items	14 025	-41 071	17 177
Future Minimum Lease Payments Under Non-cancellable Operating Leases	400 258	259 411	181 260
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-95 480	-32 568	89 775
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 648 796	-1 396 667	-1 056 190
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-889 887	2 826 900	-738 634
Gain Loss In Cash Flows From Change In Inventories	1 201 100	3 930 375	4 966 424
Gain Loss On Disposals Property Plant Equipment	1 033	2 596
Government Grant Income	25 701
Gross Profit Loss	6 882 266	6 821 914
Income Taxes Paid Refund Classified As Operating Activities	11 145	-200	-17 875
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 859 245	130 897
Increase Decrease In Current Tax From Adjustment For Prior Periods	-11 002		-467 456
Increase From Depreciation Charge For Year Property Plant Equipment		717 301	714 372
Interest Paid Classified As Operating Activities		-228 370	-393 039
Interest Paid To Group Undertakings	134 931	228 370	390 000
Interest Payable Similar Charges Finance Costs	135 074	228 370	393 039
Interest Received Classified As Investing Activities			-358
Loans From Group Undertakings	5 026 638	11 500 000	15 000 000
Loans From Other Related Parties Other Than Directors		1 300 000
Net Cash Flows From Used In Operating Activities	519 380	4 046 195
Net Cash Generated From Operations	395 451	3 817 625	1 125 342
Net Current Assets Liabilities	7 959 209	8 632 343	14 862 466
Net Finance Income Costs			358
Net Interest Paid Received Classified As Operating Activities	-135 074	-228 370
Other Creditors	1 038 892	862 447	1 363 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		603 001	82 119
Other Disposals Property Plant Equipment		774 862	113 557
Other Interest Expense	143
Other Interest Income			358
Other Operating Income Format1	25 701
Other Remaining Borrowings	5 026 638	10 000 000	15 000 000
Other Taxation Social Security Payable	408 357	152 013	1 002 524
Payments Finance Lease Liabilities Classified As Financing Activities			-10 054
Pension Other Post-employment Benefit Costs Other Pension Costs	206 947	237 583	245 920
Prepayments Accrued Income	842 447	1 658 597	497 412
Proceeds From Sales Property Plant Equipment	-5 350	-174 457
Profit Loss	733 484	379 228	1 212 095
Profit Loss On Ordinary Activities Before Tax	776 988	599 908	907 767
Property Plant Equipment Gross Cost	17 429 184	17 441 829	18 284 928
Provisions For Liabilities Balance Sheet Subtotal	344 471	536 722
Purchase Property Plant Equipment	-734 222	-787 507	-784 945
Raw Materials Consumables	5 221 092	8 731 248
Repayments Borrowings Classified As Financing Activities	2 346 638	7 773 362	2 200 000
Social Security Costs	414 841	477 153
Taxation Including Deferred Taxation Balance Sheet Subtotal		536 722	635 296
Tax Decrease Increase From Effect Revenue Exempt From Taxation	3 871
Tax Expense Credit Applicable Tax Rate	147 628	113 983	172 476
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-89 959
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-14 600
Tax Increase Decrease From Effect Capital Allowances Depreciation			-50 255
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		128 813	23 658
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 283	95	72
Tax Tax Credit On Profit Or Loss On Ordinary Activities	43 504	220 680	-304 328
Total Assets Less Current Liabilities	13 309 995	13 881 474	20 322 443
Total Borrowings	5 026 638	12 800 000	15 000 000
Total Current Tax Expense Credit	-10 802	28 429	-402 902
Total Deferred Tax Expense Credit		192 251	98 574
Total Operating Lease Payments	105 021	125 000
Trade Creditors Trade Payables	7 526 597	9 636 961	9 058 721
Trade Debtors Trade Receivables	6 453 221	7 983 625	8 637 469
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-384 555	-671 572
Turnover Revenue	40 455 365	42 808 534
Work In Progress	113 320
Company Contributions To Defined Benefit Plans Directors	27 316	14 780	15 277
Director Remuneration	205 432	200 557	187 068
Director Remuneration Benefits Including Payments To Third Parties	232 748	215 337	202 345