Cmp (UK) started in year 1994 as Private Limited Company with registration number 02997187. The Cmp (UK) company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Poole at G3 The Fulcrum. Postal code: BH12 4NU. Since January 31, 2000 Cmp (UK) Limited is no longer carrying the name Canford Magna Printing.
There is a single director in the company at the moment - Paul D., appointed on 1 December 1994. In addition, a secretary was appointed - Joanne D., appointed on 30 September 2007. At present there is one former director listed by the company - John B., who left the company on 21 November 1996. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | G3 The Fulcrum |
| Office Address2 | Vantage Way |
| Town | Poole |
| Post code | BH12 4NU |
| Country of origin | United Kingdom |
| Registration Number | 02997187 |
| Date of Incorporation | Thu, 1st Dec 1994 |
| Industry | Manufacture of paper stationery |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Secretary
Appointed: 30 September 2007
Position: Director
Appointed: 01 December 1994
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Paul D. This PSC has 75,01-100% voting rights.
Paul D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% voting rights |
| Canford Magna Printing | January 31, 2000 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 158 | 101 | 10 | 10 342 | 552 | 75 662 | 61 873 | 3 321 |
| Current Assets | 379 194 | 379 868 | 314 259 | 381 977 | 474 307 | 432 012 | 393 914 | 384 552 |
| Debtors | 345 784 | 346 445 | 280 997 | 325 913 | 433 519 | 320 388 | 295 055 | 342 396 |
| Net Assets Liabilities | 69 670 | 63 276 | 31 377 | 31 089 | 62 504 | 116 999 | 96 220 | 96 313 |
| Other Debtors | 98 952 | 88 253 | 70 679 | 109 701 | 145 161 | 131 980 | 116 135 | 119 153 |
| Property Plant Equipment | 200 017 | 198 581 | 167 845 | 150 073 | 221 624 | 221 096 | 258 066 | 333 873 |
| Total Inventories | 33 252 | 33 322 | 33 252 | 45 722 | 40 236 | 35 962 | 36 986 | 38 835 |
| Other | ||||||||
| Accrued Liabilities | 48 408 | 33 819 | 29 211 | 29 211 | 67 347 | 11 150 | 11 150 | |
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 519 033 | 561 282 | 592 017 | 617 329 | 640 193 | 661 876 | 660 697 | 483 356 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 812 | 7 539 | 19 415 | 36 155 | 64 291 | 115 885 | ||
| Amortisation Expense Intangible Assets | 500 | 500 | ||||||
| Amounts Owed By Related Parties | 1 796 | 1 796 | 1 796 | 1 796 | 1 796 | 1 796 | 1 796 | 1 796 |
| Amount Specific Bank Loan | 65 333 | 57 333 | 49 333 | 130 990 | 100 999 | 87 499 | 62 500 | 132 500 |
| Average Number Employees During Period | 19 | 19 | 17 | 14 | 12 | 11 | 14 | 13 |
| Bank Borrowings | 57 333 | 49 333 | 41 333 | 111 005 | 81 005 | 111 672 | 165 005 | 121 669 |
| Bank Overdrafts | 17 782 | 59 863 | 82 085 | 14 708 | 12 796 | 6 190 | 45 272 | |
| Comprehensive Income Expense | 172 560 | 172 606 | 68 101 | 89 712 | 132 715 | 171 995 | 151 721 | 91 093 |
| Creditors | 101 413 | 91 955 | 54 124 | 117 610 | 176 668 | 215 405 | 232 992 | 235 829 |
| Depreciation Expense Property Plant Equipment | 30 735 | 25 311 | 22 865 | 22 057 | 18 332 | 33 553 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -375 | -19 510 | -210 896 | |||||
| Disposals Property Plant Equipment | -15 000 | -28 500 | -217 419 | |||||
| Dividend Per Share Interim | 20 000 | 5 000 | 5 000 | 4 500 | 8 000 | 10 000 | 37 000 | 15 500 |
| Dividends Paid | -130 000 | -179 000 | -100 000 | -90 000 | -101 300 | -117 500 | -172 500 | -91 000 |
| Dividends Paid On Shares Interim | 130 000 | 179 000 | 100 000 | 90 000 | 101 300 | 117 500 | 172 500 | 91 000 |
| Finance Lease Liabilities Present Value Total | 27 548 | 12 791 | 6 605 | 16 550 | ||||
| Fixed Assets | 200 019 | 198 583 | 168 347 | 150 075 | 221 626 | 221 098 | 258 068 | 333 875 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 75 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 249 | 30 735 | 25 312 | 22 864 | 22 058 | 18 331 | 33 554 | |
| Intangible Assets | 500 | |||||||
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 5 131 | -8 404 | -61 169 | 24 474 | 43 220 | 139 064 | 117 564 | 54 429 |
| Nominal Value Allotted Share Capital | 19 168 | 19 168 | 19 168 | 19 168 | 19 168 | 19 168 | 19 168 | |
| Number Shares Issued Fully Paid | 19 168 | 19 168 | 19 168 | 19 168 | 19 168 | 19 168 | 19 168 | |
| Other Comprehensive Income Expense Net Tax | 75 000 | |||||||
| Other Creditors | 96 557 | 124 943 | 41 658 | 2 187 | 4 183 | 2 574 | 1 971 | 1 791 |
| Other Inventories | 33 252 | 33 322 | 33 252 | 45 722 | 40 236 | 35 962 | 36 986 | 38 835 |
| Other Remaining Borrowings | 44 080 | 15 074 | 15 074 | 6 605 | 95 663 | 103 733 | 67 987 | 52 097 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Prepayments | 24 693 | 16 630 | 23 987 | 40 871 | 31 588 | 27 249 | 21 120 | |
| Profit Loss | 172 560 | 172 606 | 68 101 | 89 712 | 57 715 | 171 995 | 151 721 | 91 093 |
| Property Plant Equipment Gross Cost | 719 050 | 759 862 | 759 862 | 767 402 | 861 817 | 882 972 | 918 763 | 817 229 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 067 | 34 948 | 21 677 | 25 850 | 25 674 | 27 758 | 46 420 | 56 162 |
| Taxation Social Security Payable | 17 429 | 16 397 | 10 611 | 7 868 | 40 151 | 61 333 | 42 450 | 13 754 |
| Total Assets Less Current Liabilities | 205 150 | 190 179 | 107 178 | 174 549 | 264 846 | 360 162 | 375 632 | 388 304 |
| Total Borrowings | 101 413 | 91 955 | 54 124 | 117 610 | 176 668 | 215 405 | 232 992 | 235 829 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 75 000 | |||||||
| Trade Creditors Trade Payables | 206 282 | 145 114 | 174 283 | 259 720 | 297 433 | 94 781 | 141 605 | 164 863 |
| Trade Debtors Trade Receivables | 245 036 | 256 396 | 191 892 | 190 429 | 245 691 | 155 024 | 149 875 | 200 327 |
| Amount Specific Advance Or Credit Directors | -32 528 | 20 000 | 56 376 | 73 496 | 90 656 | 75 906 | 95 906 | 117 771 |
| Amount Specific Advance Or Credit Made In Period Directors | -87 626 | 156 472 | 126 376 | 51 070 | 117 160 | 20 000 | 21 865 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 90 000 | -169 000 | -90 000 | -33 950 | -100 000 | -14 750 | ||
| Director Remuneration | 8 028 | 7 927 | 7 908 | 8 239 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, June 2023 |
accounts | Free Download (19 pages) |
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