Cml Associates Bristol Ltd in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Registered at Unit 1, Office 1 Tower Lane Business Park, Warmley BS30 8XT Cml Associates Bristol Ltd is categorised as a Private Limited Company issued a 07421365 Companies House Reg No. It appeared on 2010-10-27. Although lately it's been known as Cml Associates Bristol Ltd, it had the name changed. This company was known as Surepack until 2011-03-11, then the company name got changed to Surepack (bristol). The definitive transformation took place on 2022-11-02. The enterprise's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. 2022-10-31 is the last time account status updates were filed.

Presently, this particular business is the workplace of just one managing director: Chuen L., who was chosen to lead the company in October 2010. Since 2010-10-27 Yomtov J., had been responsible for a variety of tasks within this specific business up until the resignation on 2010-10-27. To provide support to the directors, the abovementioned business has been utilizing the skills of Melanie L. as a secretary since 2014.

Previous company's names
Cml Associates Bristol Ltd 2022-11-02
Surepack (bristol) Ltd 2011-03-11
Surepack Limited 2010-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				57 884	59 996	74 152

Balance Sheet
Cash Bank On Hand						67 947	57 392	23 748	11 306	188 275	245 647	215 566
Current Assets	207 094	266 343	278 517	443 524	486 355	494 239	599 246	478 070	537 003	636 292	542 015	611 303
Debtors	141 370	146 847	164 765	274 574	306 843	249 297	405 665	288 576	388 270	326 888	186 786	308 736
Net Assets Liabilities						74 153	100 878	112 798	138 917	179 373	223 428	300 554
Other Debtors						3 398	26 705	3 363		5 283	3 472	2 014
Property Plant Equipment						8 065	6 371	5 172	28 381	24 338	19 269	15 267
Total Inventories						176 995	136 189	165 746	137 427	121 129	109 582	87 001
Cash Bank In Hand	7 680	4 927	1 785	3 205	29 239	67 947
Net Assets Liabilities Including Pension Asset Liability	33 839	40 842	74 327	57 884	59 996	74 152
Stocks Inventory	58 044	114 569	111 967	165 745	150 273	176 995
Tangible Fixed Assets	844	2 374	17 234	13 103	10 378	8 064

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 838	40 841	74 326	57 884	59 995	74 151
Shareholder Funds				57 884	59 996	74 152

Other Financial Data
Accrued Liabilities						1 300	1 300	1 949	1 609	1 916	1 540	1 548
Accumulated Depreciation Impairment Property Plant Equipment						17 248	19 377	21 101	7 180	15 297	20 905	25 997
Additions Other Than Through Business Combinations Property Plant Equipment							435	525	27 929	4 074	1 568	1 090
Average Number Employees During Period						4	4	5	5	4	4	3
Bank Borrowings										45 833
Bank Overdrafts							39 916		23 307
Creditors						164 550	164 550	168 500	188 081	247 566	163 983	166 690
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-2 306	-19 000
Depreciation Expense Property Plant Equipment											6 416	5 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-16 154		-808
Disposals Property Plant Equipment									-18 641		-1 028
Finance Lease Liabilities Present Value Total									19 581	18 288	1 294	1 294
Increase From Depreciation Charge For Year Property Plant Equipment							2 129	1 724	2 233	8 117	6 416	5 092
Increase In Loans Owed To Related Parties Due To Loans Advanced										15 000	9 500	25 000
Loans Owed To Related Parties					40 845	40 845	40 845	40 845	40 845	55 845	210 028	216 028
Net Current Assets Liabilities	32 995	38 468	71 685	179 768	207 988	230 638	259 057	276 126	300 225	402 836	368 142	451 977
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						51 581	51 392	49 900	50 733	79 793	86 915	96 071
Other Inventories						176 995	136 189	165 746	137 427	121 129	109 582	87 001
Other Remaining Borrowings						164 550	164 550	168 500	168 500	183 445	146 989	150 990
Par Value Share		1	1	1			1	1	1	1	1	1
Prepayments						1 779	406					2 288
Property Plant Equipment Gross Cost						25 313	25 748	26 273	35 561	39 634	40 174	41 264
Provisions For Liabilities Balance Sheet Subtotal									1 608	235
Taxation Social Security Payable						65 431	49 134	45 809	68 761	66 827	61 423	35 344
Total Assets Less Current Liabilities		40 842	88 919	68 368	218 366	238 702	265 428	281 298	328 606	427 174	387 411	467 244
Total Borrowings							39 916	168 500	188 081	247 566	163 983	166 690
Trade Creditors Trade Payables						145 288	198 447	104 286	91 074	79 459	22 701	25 069
Trade Debtors Trade Receivables						244 119	378 554	285 213	388 270	321 605	183 314	304 434
Amount Specific Advance Or Credit Directors						164 550	164 550	168 500	168 500	183 445	146 989
Amount Specific Advance Or Credit Made In Period Directors						-4 001		-4 500		-60	-60 956
Amount Specific Advance Or Credit Repaid In Period Directors						20 000		8 450		15 005	24 500
Amount Due From To Related Party					-40 845	-40 845
Capital Employed	33 839	40 842	74 327	57 885
Creditors Due After One Year			14 592	134 987	158 370	164 550
Creditors Due Within One Year	174 099	227 875	206 832	388 259	278 367	263 601
Fixed Assets				13 103	10 378	8 064
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 322	20 605	236
Tangible Fixed Assets Cost Or Valuation	1 125	3 447	24 052	24 288
Tangible Fixed Assets Depreciation	281	1 073	6 818	11 185
Tangible Fixed Assets Depreciation Charged In Period		792	5 745	4 367

Company staff

Melanie L.

Role: Secretary

Appointed: 01 October 2014

Latest update: 29 January 2024

Chuen L.

Role: Director

Appointed: 27 October 2010

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Chuen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Chuen L.

Notified on 27 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie L.

Notified on 27 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 June 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 March 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cml Associates Bristol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie L.

Chuen L.

Yomtov J.

People with significant control

Chuen L.

Melanie L.

Accounts Documents

Company filings

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