Cpl Realisations Ltd in Manchester, M2 3DE

Description

Data updated on: 01-11-2023

Cpl Realisations is a business situated at M2 3DE Manchester at C/o Mazars Llp. This firm was established in 2003 and is registered under reg. no. 04720486. This firm has been operating on the UK market for 21 years now and the current status is in administration. The firm is recognized under the name of Cpl Realisations Ltd. However, the firm also operated as Country Products until the company name was changed 2 years ago. This firm's SIC and NACE codes are 10890 meaning Manufacture of other food products n.e.c.. Cpl Realisations Limited filed its latest accounts for the financial period up to 2021-09-30. The business most recent confirmation statement was released on 2022-04-02.

For this company, a number of director's obligations up till now have been fulfilled by Joanne S., John T. and Mark L.. Out of these three managers, Mark L. has been with the company the longest, having been a vital addition to company's Management Board for 21 years.

Mark L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cpl Realisations Ltd 2022-09-20
Country Products Ltd 2003-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30
Currency
Net Worth	214 636	228 012	261 009	334 215	384 174

Balance Sheet
Cash Bank On Hand					33 609	5 989	6 720	2 768	40 878	10 169
Current Assets	296 779	350 590	482 355	534 471	587 863	554 917	495 218	553 170	407 992	329 404
Debtors	152 788	177 080	286 714	303 379	334 906	307 786	253 648	321 715	172 066	136 876
Net Assets Liabilities					384 174	390 439	391 976	392 108	221 099	258 926
Other Debtors							892	892	892	14 533
Property Plant Equipment					194 670	288 900	266 610	263 365	265 611	316 577
Total Inventories					219 347	235 936	240 850	228 687	195 048	182 359
Cash Bank In Hand	1 788	4 133	316	12 112	33 610
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	214 636	228 012	261 009	334 215	384 174
Stocks Inventory	142 203	169 377	195 325	218 980	219 347
Tangible Fixed Assets	185 130	167 849	153 234	193 359	194 670

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	214 634	228 010	261 007	334 213	384 172
Shareholder Funds	214 636	228 012	261 009	334 215	384 174

Other Financial Data
Accrued Liabilities Deferred Income						31 714	12 205	4 137	41 311
Accrued Liabilities Not Expressed Within Creditors Subtotal					-6 499	-31 711
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					357 851	380 814	413 026	433 752	447 571	468 964
Additions Other Than Through Business Combinations Property Plant Equipment						117 193
Amounts Owed By Directors							16 717	50 663
Average Number Employees During Period					25	26		25	27	26
Bank Borrowings Overdrafts						132 712	147 337	184 263	35 212	98 128
Corporation Tax Recoverable										11 054
Creditors					391 860	383 841	327 824	404 777	322 713	98 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-14 295
Dividend Per Share Final					15 000
Dividends Paid On Shares							12 000	18 000	117 663
Finance Lease Liabilities Present Value Total						14 407	14 407	14 407	12 006
Finished Goods Goods For Resale						235 936	240 850	228 687	195 048
Fixed Assets	186 630	167 849	153 234	193 359	194 670	288 900	266 610	263 365	265 611
Increase Decrease In Depreciation Impairment Property Plant Equipment							20 692	13 007	19 674
Increase From Depreciation Charge For Year Property Plant Equipment						22 963	32 212	20 726	28 114	21 393
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000
Loans From Directors						7 583	-6 000
Net Current Assets Liabilities	43 006	74 495	107 775	171 679	189 504	202 787	167 394	148 393	85 279	40 477
Other Creditors						712	261	1 045	4 336	22 516
Other Inventories					219 347	235 936
Other Remaining Borrowings						5 242
Other Taxation Social Security Payable						7 172	9 827	10 285	41 593	28 654
Prepayments Accrued Income						5 206	8 388	7 285	21 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					24 958	5 206
Property Plant Equipment Gross Cost					552 521	669 714	679 636	697 117	713 182	785 541
Total Additions Including From Business Combinations Property Plant Equipment							9 922	17 481	16 065	72 359
Total Assets Less Current Liabilities	229 636	242 344	261 009	365 038	384 174	491 687	434 004	411 758	350 890	357 054
Trade Creditors Trade Payables						184 299	149 787	190 640	188 255	126 429
Trade Debtors Trade Receivables						307 786	221 651	262 875	150 001	111 289
Advances Credits Directors							22 717
Advances Credits Made In Period Directors							22 717
Amount Specific Advance Or Credit Directors					-58 698	-7 583
Amount Specific Advance Or Credit Made In Period Directors					45 505	51 114
Amount Specific Advance Or Credit Repaid In Period Directors					-30 000
Company Contributions To Money Purchase Plans Directors					9 431	9 432
Director Remuneration					37 431	34 407
Creditors Due After One Year	15 000	14 332		30 823
Creditors Due Within One Year	253 773	276 095	374 580	362 792	398 359
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Tangible Fixed Assets Additions		15 995	14 309	75 953	37 534
Tangible Fixed Assets Cost Or Valuation	422 025	424 725	439 034	514 987	552 521
Tangible Fixed Assets Depreciation	236 895	256 876	285 800	321 628	357 851
Tangible Fixed Assets Depreciation Charged In Period		31 502	28 924	35 828	36 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 521
Tangible Fixed Assets Disposals		13 295

Company staff

Joanne S.

Role: Director

Appointed: 02 December 2020

Latest update: 19 March 2024

John T.

Role: Director

Appointed: 02 December 2020

Latest update: 19 March 2024

Mark L.

Role: Director

Appointed: 02 April 2003

Latest update: 19 March 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	16 April 2023
Confirmation statement last made up date	02 April 2022

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Cpl Realisations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

John T.

Mark L.

Jacqueline D.

People with significant control

Mark L.

Accounts Documents

Company filings

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