The firm is located in Manchester registered with number: 02575621. The company was started in the year 1991. The headquarters of the company is situated at 11th Floor Landmark St Peter's Square 1 Oxford St. The zip code is M1 4PB. The Cp Realisations 2016 Limited firm functioned under three different names before. The company was started as of Covpress to be switched to Sofedit Uk on January 24, 2017. The third registered name was present name up till 2001. The company's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. Cp Realisations 2016 Ltd reported its account information for the financial year up to June 30, 2015. The business most recent annual return information was released on December 31, 2015.
Cp Realisations 2016 Limited
General information
Name:
Cp Realisations 2016 Ltd
Office Address:
11th Floor Landmark St Peter's Square 1 Oxford St M1 4PB Manchester
Number: 02575621
Incorporation date: 1991-01-22
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cp Realisations 2016 Limited 2017-01-24
-
Covpress Limited 2003-10-03
-
Sofedit Uk Limited 2001-04-19
-
Lebranchu Uk Limited 1991-01-22
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 |
| Currency | ||
| Net Worth | 15 588 890 | 17 790 423 |
| Balance Sheet | ||
| Cash Bank In Hand | 190 470 | 45 731 |
| Current Assets | 48 587 637 | 65 901 009 |
| Debtors | 44 636 567 | 61 409 109 |
| Net Assets Liabilities Including Pension Asset Liability | 15 588 890 | 17 790 423 |
| Other Debtors | 1 186 383 | 5 862 085 |
| Stocks Inventory | 3 760 600 | 4 446 169 |
| Tangible Fixed Assets | 10 862 751 | 14 888 243 |
| Trade Debtors | 12 998 712 | 25 142 398 |
| Capital & Reserves | ||
| Called Up Share Capital | 7 902 167 | 7 902 167 |
| Profit Loss Account Reserve | 7 686 723 | 9 888 256 |
| Shareholder Funds | 15 588 890 | 17 790 423 |
| Other Financial Data | ||
| Audit Fees Expenses | 37 010 | |
| Company Contributions To Money Purchase Schemes Directors | 8 718 | 10 767 |
| Director Remuneration Benefits Including Payments To Third Parties | 265 132 | 135 700 |
| Accruals Deferred Income Within One Year | 404 972 | 204 726 |
| Administrative Expenses | 7 601 874 | |
| Amounts Owed By Group Undertakings Other Participating Interests | 10 000 556 | 10 000 556 |
| Amounts Owed By Other Participating Interests | 7 279 111 | 6 938 931 |
| Amounts Owed By Subsidiaries | 4 782 143 | |
| Amounts Owed To Parent Undertaking Within One Year | 9 367 895 | 8 950 480 |
| Amounts Owed To Subsidiaries Within One Year | 6 771 712 | 270 940 |
| Amounts Recoverable On Contracts | 12 816 705 | 8 346 204 |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 23 903 | |
| Commitments Under Non-cancellable Operating Leases Land Buildings | -546 900 | -688 798 |
| Commitments Under Non-cancellable Operating Leases Other Items | -138 617 | -183 849 |
| Corporation Tax Due Within One Year | 1 257 572 | 95 090 |
| Cost Sales | 76 742 040 | |
| Creditors Due After One Year | 5 360 027 | 4 494 831 |
| Creditors Due Within One Year | 38 501 471 | 58 503 998 |
| Depreciation Tangible Fixed Assets Expense | 2 335 243 | 2 262 070 |
| Distribution Costs | 630 862 | |
| Expenses Not Deductible For Tax Purposes | -41 761 | |
| Finished Goods Goods For Resale | 853 617 | 1 233 527 |
| Gross Profit Loss | 12 656 100 | |
| Interest Payable Similar Charges | 445 666 | |
| Interest Receivable On Short-term Investments Loans Deposits | 279 | |
| Land Buildings Operating Leases Expiring After Five Years | -500 000 | -565 000 |
| Land Buildings Operating Leases Expiring Between Two Five Years | -46 900 | -49 600 |
| Land Buildings Operating Leases Expiring Within One Year | -74 198 | |
| Net Assets Liability Excluding Pension Asset Liability | 15 588 890 | 17 790 423 |
| Net Current Assets Liabilities | 10 086 166 | 7 397 011 |
| Number Shares Allotted | 7 902 167 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 5 360 027 | 4 494 831 |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 539 741 | 1 838 555 |
| Obligations Under Finance Leases Hire Purchase Contracts After Five Years | 1 134 840 | 894 257 |
| Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | 4 225 187 | 3 600 574 |
| Operating Profit Loss | 5 503 364 | |
| Other Creditors Due Within One Year | 6 114 371 | 13 448 001 |
| Other Interest Receivable | 168 000 | |
| Other Interest Receivable Similar Income | 168 279 | |
| Other Operating Income | 1 080 000 | |
| Other Operating Leases Expiring After Five Years | -13 181 | -81 100 |
| Other Operating Leases Expiring Between Two Five Years | -106 649 | -82 753 |
| Other Operating Leases Expiring Within One Year | -18 787 | -19 996 |
| Other Taxation Social Security Within One Year | 359 821 | 4 972 826 |
| Par Value Share | 1 | |
| Pension Costs | 355 947 | |
| Pensions Costs Defined Contribution Schemes | 355 947 | |
| Percentage Subsidiary Held | 100 | |
| Prepayments Accrued Income Current Asset | 355 100 | 336 792 |
| Profit Loss For Period | 4 141 538 | |
| Profit Loss On Ordinary Activities Before Tax | 5 225 977 | |
| Share Capital Allotted Called Up Paid | 7 902 167 | 7 902 167 |
| Short-term Borrowing Charges Including Bank Interest | 96 318 | |
| Social Security Costs | 1 480 595 | |
| Staff Costs | 15 712 387 | |
| Stocks Raw Materials Consumables | 368 489 | 617 189 |
| Tangible Fixed Assets Additions | 5 712 896 | |
| Tangible Fixed Assets Cost Or Valuation | 44 822 119 | 50 984 644 |
| Tangible Fixed Assets Depreciation | 33 959 368 | 36 096 401 |
| Tangible Fixed Assets Depreciation Charged In Period | -3 429 178 | 1 934 341 |
| Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments | 448 834 | |
| Tangible Fixed Assets Increase Decrease From Exchange Adjustments | 679 627 | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -1 214 517 | |
| Tax On Profit Or Loss On Ordinary Activities | 1 084 439 | |
| Total Assets Less Current Liabilities | 20 948 917 | 22 285 254 |
| Total Recognised Gain Loss For Period | 1 949 656 | 2 201 533 |
| Total U K Foreign Current Tax After Adjustments Relief | 1 133 030 | |
| Trade Creditors Within One Year | 12 685 387 | 28 723 380 |
| Turnover Gross Operating Revenue | 89 398 140 | |
| U K Current Corporation Tax | -1 133 030 | |
| U K Current Corporation Tax On Income For Period | 1 133 030 | |
| U K Deferred Tax | -48 591 | |
| Wages Salaries | 13 875 845 | |
| Work In Progress | 2 538 494 | 2 595 453 |
Company staff
Guoqing S.
Role: Director
Appointed: 03 May 2016
Latest update: 15 May 2024
Kit H.
Role: Director
Appointed: 03 May 2016
Latest update: 15 May 2024
Martin J.
Role: Director
Appointed: 03 May 2016
Latest update: 15 May 2024
Rachel D.
Role: Director
Appointed: 22 October 2013
Latest update: 15 May 2024
Xiaoming Y.
Role: Director
Appointed: 23 July 2013
Latest update: 15 May 2024
Xuezhong Y.
Role: Director
Appointed: 23 July 2013
Latest update: 15 May 2024
Accounts Documents
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 14 January 2017 |
| Return last made up date | 31 December 2015 |
| Annual Accounts 1 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 1 September 2016 |
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Full accounts data made up to Tuesday 30th June 2015 (AA)
filed on: 26th, September 2016
filed on: 26th, September 2016
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