Alma Products started in year 1982 as Private Limited Company with registration number 01665868. The Alma Products company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Runcorn at 18b Evenwood Close. Postal code: WA7 1LZ.
The company has 3 directors, namely Lance B., Ian H. and Sharon T.. Of them, Sharon T. has been with the company the longest, being appointed on 30 May 2022 and Lance B. has been with the company for the least time - from 13 February 2024. As of 17 May 2024, there were 10 ex directors - James D., David B. and others listed below. There were no ex secretaries.
Office Address | 18b Evenwood Close |
Office Address2 | Daresbury Court |
Town | Runcorn |
Post code | WA7 1LZ |
Country of origin | United Kingdom |
Registration Number | 01665868 |
Date of Incorporation | Tue, 21st Sep 1982 |
Industry | Manufacture of plastic packing goods |
End of financial Year | 30th April |
Company age | 42 years old |
Account next due date | Wed, 31st Jan 2024 (107 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Coral Products Plc from Manchester, England. The abovementioned PSC is categorised as "a plc", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Hildegard B. This PSC owns 75,01-100% shares. The third one is David B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Coral Products Plc
Coral Products Plc Southmoor Road, Roundthorn Industrial Estate, Manchester, M23 9DS, England
Legal authority | English Law |
Legal form | Plc |
Country registered | England |
Place registered | England And Wales |
Registration number | 02429784 |
Notified on | 30 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hildegard B.
Notified on | 18 October 2019 |
Ceased on | 27 May 2022 |
Nature of control: |
75,01-100% shares |
David B.
Notified on | 6 April 2016 |
Ceased on | 18 October 2019 |
Nature of control: |
25-50% shares |
James D.
Notified on | 6 April 2016 |
Ceased on | 18 October 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 654 031 | 742 943 | 764 899 | 1 556 444 | 1 207 851 |
Current Assets | 3 052 144 | 3 153 290 | 5 101 259 | 5 568 757 | 6 086 744 |
Debtors | 1 647 562 | 1 813 092 | 3 665 486 | 3 382 493 | 4 126 249 |
Net Assets Liabilities | 3 384 291 | 3 898 341 | 4 197 183 | 4 412 788 | |
Other Debtors | 51 690 | 32 684 | 2 432 420 | 2 426 948 | 2 424 332 |
Property Plant Equipment | 1 000 653 | 978 766 | 1 864 358 | 1 821 432 | 1 579 564 |
Total Inventories | 750 551 | 597 255 | 670 874 | 629 820 | 752 644 |
Other | |||||
Audit Fees Expenses | 10 250 | 10 600 | 10 700 | 10 400 | |
Accrued Liabilities Deferred Income | 236 134 | 104 807 | 55 692 | 94 690 | 81 583 |
Accumulated Amortisation Impairment Intangible Assets | 68 711 | 69 992 | 70 562 | 70 562 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 854 023 | 7 029 754 | 7 217 781 | 7 425 653 | 7 619 550 |
Additions Other Than Through Business Combinations Property Plant Equipment | 178 384 | 1 092 656 | 164 946 | 3 036 | |
Administrative Expenses | 3 320 900 | 3 179 444 | 3 120 701 | 3 403 514 | |
Amortisation Expense Intangible Assets | 1 281 | 570 | |||
Amortisation Impairment Expense Intangible Assets | 1 281 | 570 | |||
Amounts Owed To Group Undertakings | 243 256 | 245 767 | |||
Average Number Employees During Period | 55 | 56 | 51 | 51 | |
Bank Borrowings | 191 138 | 141 423 | 145 472 | 120 000 | 115 000 |
Bank Borrowings Overdrafts | 113 699 | 93 839 | 145 472 | 115 247 | 85 000 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 800 000 | 729 278 | 622 614 | ||
Cash Cash Equivalents Cash Flow Value | 654 031 | 742 943 | 764 899 | 1 556 444 | 1 207 851 |
Corporation Tax Payable | 27 741 | 36 994 | 47 114 | ||
Corporation Tax Recoverable | 89 302 | 89 126 | |||
Cost Sales | 9 440 251 | 6 969 357 | 5 321 189 | 8 652 647 | |
Creditors | 3 094 026 | 93 839 | 624 010 | 582 657 | 391 516 |
Current Tax For Period | 20 466 | 36 994 | 47 114 | ||
Deferred Income | 142 816 | 122 694 | 30 036 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 66 955 | -25 577 | 17 519 | -7 787 | |
Depreciation Expense Property Plant Equipment | 200 271 | 207 064 | 70 722 | 106 664 | |
Depreciation Impairment Expense Property Plant Equipment | 200 271 | 207 064 | 207 872 | 244 904 | |
Distribution Costs | 165 125 | 138 112 | 113 937 | 104 365 | |
Dividend Income | 271 990 | ||||
Dividends Received Classified As Investing Activities | -271 990 | ||||
Finance Lease Liabilities Present Value Total | 624 010 | 467 410 | 306 516 | ||
Finance Lease Payments Owing Minimum Gross | 935 711 | 624 010 | 467 410 | ||
Finished Goods Goods For Resale | 383 366 | 107 787 | 148 359 | 212 026 | 204 881 |
Fixed Assets | 3 363 290 | 1 864 358 | |||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 49 715 | -145 972 | -120 000 | 5 000 | |
Further Item Interest Expense Component Total Interest Expense | 3 120 | 35 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -69 005 | -808 | -808 | -829 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 510 484 | 473 450 | 598 319 | 496 702 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 9 467 | -11 670 | 39 079 | -10 936 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 163 703 | 914 279 | -466 167 | -219 781 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 165 338 | -553 945 | -374 094 | 746 548 | |
Gain Loss In Cash Flows From Change In Deferred Income | 71 789 | 92 658 | |||
Gain Loss In Cash Flows From Change In Inventories | -153 296 | 73 619 | -41 054 | 120 208 | |
Gain Loss On Disposals Property Plant Equipment | 3 000 | ||||
Government Grant Income | 16 612 | 9 816 | |||
Gross Profit Loss | 3 725 236 | 3 433 697 | 3 418 003 | 3 640 746 | |
Income Taxes Paid Refund Classified As Operating Activities | 7 275 | -27 741 | 72 693 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -88 912 | -21 956 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 20 493 | -109 511 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 281 | 570 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 200 271 | 207 064 | 207 872 | 244 904 | |
Intangible Assets | 1 851 | 570 | |||
Intangible Assets Gross Cost | 70 562 | 70 562 | 70 562 | 70 562 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 953 | 7 189 | 3 376 | 1 089 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 305 | 19 863 | 14 964 | ||
Interest Payable Similar Charges Finance Costs | 16 633 | 14 614 | 23 274 | 16 053 | |
Interest Received Classified As Investing Activities | -108 | ||||
Investments Fixed Assets | 2 383 954 | 2 383 954 | |||
Investments In Subsidiaries | 2 383 954 | 2 383 954 | |||
Net Cash Flows From Used In Financing Activities | 49 715 | 20 240 | |||
Net Cash Flows From Used In Investing Activities | 175 576 | -116 949 | |||
Net Cash Flows From Used In Operating Activities | -314 203 | 74 753 | -1 295 463 | 184 065 | |
Net Cash Generated From Operations | -330 836 | 67 414 | -1 346 478 | 240 705 | |
Net Current Assets Liabilities | -41 882 | 181 795 | 2 699 371 | 3 017 305 | 3 275 850 |
Net Finance Income Costs | 271 990 | 108 | |||
Net Interest Paid Received Classified As Operating Activities | -16 633 | -14 614 | -23 274 | -16 053 | |
Operating Profit Loss | 379 818 | 251 563 | 287 327 | 161 366 | |
Other Creditors | 95 282 | 96 410 | 79 632 | 25 814 | 19 167 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 540 | 19 037 | 51 007 | ||
Other Disposals Property Plant Equipment | 24 540 | 19 037 | 51 007 | ||
Other Interest Income | 108 | ||||
Other Interest Receivable Similar Income Finance Income | 271 990 | 108 | |||
Other Operating Income Format1 | 140 607 | 135 422 | 103 962 | 28 499 | |
Other Taxation Social Security Payable | 370 251 | 198 046 | 654 808 | 477 603 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -24 289 | -311 701 | -156 600 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 248 144 | 74 837 | 69 747 | 63 000 | 66 767 |
Percentage Class Share Held In Subsidiary | 100 | ||||
Prepayments Accrued Income | 47 249 | 40 422 | 62 531 | 52 014 | 59 073 |
Proceeds From Sales Property Plant Equipment | -3 000 | ||||
Profit Loss | 671 423 | 296 230 | 514 050 | 298 842 | 215 605 |
Profit Loss On Ordinary Activities Before Tax | 363 185 | 508 939 | 264 053 | 145 421 | |
Property Plant Equipment Gross Cost | 7 854 676 | 8 008 520 | 9 082 139 | 9 247 085 | 9 199 114 |
Provisions For Liabilities Balance Sheet Subtotal | 66 955 | 41 378 | |||
Purchase Financial Investments Other Than Trading Investments | -192 | -22 385 | |||
Purchase Property Plant Equipment | -178 384 | -132 656 | -164 946 | -3 036 | |
Raw Materials Consumables | 367 185 | 489 468 | 522 515 | 417 794 | 547 763 |
Social Security Costs | 129 671 | 132 887 | 133 932 | 128 754 | 130 663 |
Staff Costs Employee Benefits Expense | 1 797 997 | 1 727 989 | 1 659 258 | 1 734 786 | 1 747 435 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 66 955 | 41 378 | 58 897 | 51 110 | |
Tax Expense Credit Applicable Tax Rate | 69 005 | 96 698 | 50 170 | 27 630 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -89 302 | -109 511 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -21 400 | 4 760 | 12 266 | ||
Tax Increase Decrease From Effect Dividends From Companies | -51 678 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -2 346 | 391 | 260 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 955 | -5 111 | -34 789 | -70 184 | |
Total Assets Less Current Liabilities | 3 545 085 | 4 563 729 | 4 838 737 | 4 855 414 | |
Total Borrowings | 93 839 | 145 472 | 115 247 | 85 000 | |
Total Current Tax Expense Credit | 20 466 | -52 308 | -62 397 | ||
Total Operating Lease Payments | 106 739 | 108 084 | 98 153 | 94 737 | |
Trade Creditors Trade Payables | 2 043 141 | 1 983 982 | 1 553 568 | 1 577 793 | 1 994 533 |
Trade Debtors Trade Receivables | 1 548 623 | 1 739 986 | 1 170 535 | 814 229 | 1 553 718 |
Turnover Revenue | 13 165 487 | 10 403 054 | 8 739 192 | 12 293 393 | |
Wages Salaries | 1 420 182 | 1 520 265 | 1 455 579 | 1 543 032 | 1 550 005 |
Company Contributions To Defined Benefit Plans Directors | 28 650 | 42 920 | 36 660 | 38 700 | |
Director Remuneration | 104 742 | 89 230 | |||
Director Remuneration Benefits Including Payments To Third Parties | 200 710 | 193 792 | 141 402 | 127 930 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to April 30, 2023 filed on: 18th, January 2024 |
accounts | Free Download (29 pages) |
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