Cpg Logistics started in year 1991 as Private Limited Company with registration number 02597908. The Cpg Logistics company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Gosport at Fareham Reach. Postal code: PO13 0FW. Since April 19, 2004 Cpg Logistics Limited is no longer carrying the name Cpg Holdings.
At present there are 3 directors in the the company, namely Andrew H., Richard L. and Edward W.. In addition one secretary - Andrew H. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Fareham Reach |
| Office Address2 | 166 Fareham Road |
| Town | Gosport |
| Post code | PO13 0FW |
| Country of origin | United Kingdom |
| Registration Number | 02597908 |
| Date of Incorporation | Wed, 27th Mar 1991 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 33 years old |
| Account next due date | Sun, 30th Jun 2024 (45 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 01 October 2023
Position: Secretary
Appointed: 22 February 2023
Position: Director
Appointed: 01 April 1998
Position: Director
Appointed: 27 March 1991
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Cpg Holdings Ltd from Gosport, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cpg Holdings Ltd
Unit 900 Fareham Road, Gosport, PO13 0FW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Companies Registry |
| Registration number | 4877583 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cpg Holdings | April 19, 2004 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 595 769 | 1 550 817 | 2 694 777 | 166 935 | 218 564 | 180 408 |
| Current Assets | 4 681 611 | 5 706 117 | 7 389 587 | 5 578 792 | 6 168 145 | 6 158 954 |
| Debtors | 4 019 865 | 4 094 508 | 4 637 083 | 5 338 701 | 5 881 699 | 5 914 225 |
| Net Assets Liabilities | 4 048 788 | 4 240 332 | 4 168 956 | 4 151 351 | 4 438 735 | 5 110 628 |
| Other Debtors | 3 619 | 36 334 | 8 954 | 2 728 | 47 066 | 3 218 |
| Property Plant Equipment | 4 642 118 | 4 512 429 | 4 568 211 | 4 361 683 | 4 210 640 | |
| Total Inventories | 65 977 | 60 792 | 57 727 | 73 156 | 67 882 | 64 321 |
| Other | ||||||
| Audit Fees Expenses | 23 914 | 10 650 | 11 300 | 11 550 | 12 130 | 12 740 |
| Fees For Non-audit Services | 23 340 | 17 610 | 13 735 | 14 710 | ||
| Amount Specific Advance Or Credit Directors | 135 262 | 53 662 | 131 139 | 140 021 | 156 972 | 38 130 |
| Amount Specific Advance Or Credit Made In Period Directors | 257 993 | 68 400 | 77 477 | 8 882 | 16 951 | 78 366 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 200 000 | 150 000 | 325 000 | |||
| Company Contributions To Money Purchase Plans Directors | 576 | 1 067 | 3 637 | 5 508 | 3 218 | 6 409 |
| Director Remuneration | 213 482 | 147 941 | 201 344 | 257 035 | 189 429 | 185 430 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 144 412 | 290 406 | 672 922 | 975 175 | 804 429 | 864 745 |
| Accumulated Amortisation Impairment Intangible Assets | 3 575 083 | 3 842 771 | 4 171 310 | 4 551 245 | 4 982 629 | 5 469 907 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 975 595 | 8 601 821 | 9 018 684 | 9 578 393 | 10 053 906 | 328 501 |
| Administrative Expenses | 8 843 453 | 6 084 395 | 6 034 636 | 6 115 586 | 5 828 836 | 6 772 864 |
| Amortisation Expense Intangible Assets | 801 355 | 267 688 | 328 539 | 379 935 | 431 384 | 487 278 |
| Amounts Owed By Group Undertakings | 780 358 | 747 886 | 1 394 999 | 1 334 469 | 1 338 832 | 1 239 409 |
| Amounts Owed To Group Undertakings | 3 463 | 2 778 | 2 108 | 1 404 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 22 |
| Average Number Employees During Period | 145 | 148 | 153 | 128 | 134 | 154 |
| Bank Borrowings | 327 136 | 823 810 | 257 813 | 866 551 | 876 664 | 1 800 000 |
| Bank Borrowings Overdrafts | 23 091 | 742 354 | 3 542 186 | 2 676 664 | 1 800 000 | 600 000 |
| Bank Overdrafts | 222 235 | |||||
| Comprehensive Income Expense | 247 576 | 457 608 | 229 804 | 209 395 | 458 384 | -36 643 |
| Corporation Tax Recoverable | 155 272 | 300 272 | 207 771 | 224 047 | 156 327 | |
| Cost Sales | 7 986 423 | 4 739 799 | 4 262 999 | 4 363 006 | 5 111 426 | 7 320 274 |
| Creditors | 2 056 704 | 2 496 888 | 5 153 441 | 3 348 940 | 2 389 344 | 5 730 726 |
| Depreciation Expense Property Plant Equipment | 636 852 | 377 438 | 315 092 | 421 611 | 462 891 | 397 256 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 139 466 | 155 252 | 40 994 | |||
| Disposals Property Plant Equipment | 218 717 | 197 385 | 40 994 | |||
| Dividends Paid | 285 813 | 266 064 | 301 180 | 227 000 | 171 000 | 305 500 |
| Dividends Paid On Shares Interim | 285 813 | 266 064 | 301 180 | 227 000 | 171 000 | 305 500 |
| Finance Lease Liabilities Present Value Total | 1 879 492 | 535 191 | 415 576 | 117 897 | 240 077 | 439 422 |
| Finance Lease Payments Owing Minimum Gross | 1 099 526 | 660 738 | 505 998 | 154 431 | 303 284 | 511 316 |
| Fixed Assets | 6 982 477 | 7 326 012 | 7 727 338 | 7 759 462 | 7 818 685 | 7 880 721 |
| Further Item Interest Expense Component Total Interest Expense | 163 155 | 184 660 | 68 459 | 42 895 | 46 150 | 98 585 |
| Further Operating Expense Item Component Total Operating Expenses | 82 047 | 1 589 981 | 225 521 | 253 753 | 236 901 | 297 642 |
| Future Finance Charges On Finance Leases | 531 891 | 90 786 | 90 422 | 36 534 | 63 207 | 71 894 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 542 750 | 1 683 428 | 1 979 470 | 2 033 324 | 1 937 388 | 4 993 632 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 563 | -7 133 | 9 640 | -10 597 | ||
| Gain Loss On Disposals Property Plant Equipment | 88 | 40 748 | -23 182 | 217 | ||
| Gross Profit Loss | 9 493 458 | 6 952 692 | 6 207 626 | 6 192 383 | 6 600 293 | 8 349 711 |
| Increase From Amortisation Charge For Year Intangible Assets | 267 688 | 328 539 | 379 935 | 431 384 | 487 278 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 626 226 | 556 329 | 559 709 | 630 765 | 42 030 | |
| Intangible Assets | 2 340 357 | 2 813 581 | 3 159 127 | 3 397 779 | 3 608 045 | 3 807 207 |
| Intangible Assets Gross Cost | 5 915 440 | 6 656 352 | 7 330 437 | 7 949 024 | 8 590 674 | 9 277 114 |
| Interest Expense On Bank Loans Similar Borrowings | 4 313 | 3 757 | 37 764 | 150 571 | 138 646 | 107 921 |
| Interest Expense On Bank Overdrafts | 16 162 | 5 602 | 858 | 10 446 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 255 573 | 126 388 | 83 781 | 46 831 | 107 045 | 114 768 |
| Interest Payable Similar Charges Finance Costs | 439 203 | 409 243 | 277 582 | 289 720 | 371 495 | 516 528 |
| Investments Fixed Assets | 2 | 2 | ||||
| Investments In Group Undertakings | 2 | 2 | -2 | |||
| Merchandise | 65 977 | 60 792 | 57 727 | 73 156 | 67 882 | 64 321 |
| Net Assets Liabilities Subsidiaries | -2 | -2 | ||||
| Net Current Assets Liabilities | -680 239 | -158 557 | 2 106 278 | 401 229 | -301 351 | 428 228 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Operating Profit Loss | 650 005 | 868 297 | 389 234 | 575 372 | 773 243 | 1 576 847 |
| Other Deferred Tax Expense Credit | -229 425 | 60 587 | 80 984 | 149 181 | 28 855 | 82 926 |
| Other Interest Receivable Similar Income Finance Income | 36 | |||||
| Other Operating Income Format1 | 216 244 | 498 575 | 1 786 | |||
| Other Remaining Borrowings | 1 051 940 | 593 023 | 266 620 | 224 954 | 398 878 | |
| Other Taxation Social Security Payable | 154 121 | 167 403 | 154 440 | 102 960 | 55 770 | 494 682 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 170 380 | 127 855 | 149 152 | 138 341 | 137 764 | 161 077 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Prepayments Accrued Income | 708 069 | 564 912 | 694 297 | 1 232 869 | 1 280 600 | 1 578 735 |
| Profit Loss | 247 576 | 457 608 | 229 804 | 209 395 | 458 384 | 977 393 |
| Profit Loss On Ordinary Activities Before Tax | 210 802 | 459 054 | 111 652 | 285 652 | 401 784 | 1 060 319 |
| Property Plant Equipment Gross Cost | 12 617 713 | 13 114 250 | 13 586 895 | 13 940 076 | 14 264 546 | 891 316 |
| Provisions | 196 746 | 430 235 | 511 219 | 660 400 | 689 255 | 772 181 |
| Provisions For Liabilities Balance Sheet Subtotal | 196 746 | 430 235 | 511 219 | 660 400 | 689 255 | 772 181 |
| Social Security Costs | 455 725 | 323 429 | 314 280 | 291 801 | 314 992 | 414 219 |
| Staff Costs Employee Benefits Expense | 5 448 980 | 3 578 329 | 3 814 210 | 3 646 937 | 3 585 497 | 4 604 735 |
| Tax Expense Credit Applicable Tax Rate | 40 052 | 87 220 | 21 214 | 54 274 | 76 339 | 233 270 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 262 | 7 145 | 3 496 | 1 797 | 5 308 | 16 175 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -36 774 | 1 446 | -118 152 | 76 257 | -56 600 | 82 926 |
| Total Additions Including From Business Combinations Intangible Assets | 740 912 | 674 085 | 618 587 | 641 650 | 686 440 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 491 320 | 691 362 | 353 181 | 521 855 | 110 953 | |
| Total Assets Less Current Liabilities | 6 302 238 | 7 167 455 | 9 833 616 | 8 160 691 | 7 517 334 | 8 308 949 |
| Total Borrowings | 4 782 825 | 5 478 932 | 850 836 | 1 133 171 | 1 323 853 | 4 796 348 |
| Total Current Tax Expense Credit | 192 651 | -59 141 | -199 136 | -72 924 | ||
| Trade Creditors Trade Payables | 1 332 742 | 1 298 754 | 1 129 251 | 942 266 | 1 500 701 | 1 909 426 |
| Trade Debtors Trade Receivables | 2 240 057 | 2 358 792 | 1 927 374 | 2 199 295 | 2 549 418 | 2 877 018 |
| Turnover Revenue | 17 479 881 | 11 692 491 | 10 470 625 | 10 555 389 | 11 711 719 | 15 669 985 |
| Wages Salaries | 4 822 875 | 3 127 045 | 3 350 778 | 3 216 795 | 3 132 741 | 4 029 439 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -99 671 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 13 282 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -58 341 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (27 pages) |
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