Cumberland Meat Packers started in year 1977 as Private Limited Company with registration number 01341075. The Cumberland Meat Packers company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Coventry at Cumberland Meat Packers Barlow Road. Postal code: CV2 2LD.
At present there are 3 directors in the the company, namely Richard L., Adrian S. and Hugh L.. In addition one secretary - Geraldine L. - is with the firm. At present there is one former director listed by the company - James L., who left the company on 1 April 2001. In addition, the company lists several former secretaries whose names might be found in the table below.
This company operates within the CV2 2LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0193062 . It is located at Units 1-5, The Meat Factory, Coventry with a total of 5 cars.
Office Address | Cumberland Meat Packers Barlow Road |
Office Address2 | Aldermans Green Industrial Estate |
Town | Coventry |
Post code | CV2 2LD |
Country of origin | United Kingdom |
Registration Number | 01341075 |
Date of Incorporation | Tue, 29th Nov 1977 |
Industry | Wholesale of meat and meat products |
End of financial Year | 30th September |
Company age | 47 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Barlow Properties Limited from Coventry, England. The abovementioned PSC is categorised as "a limited company", 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.
Barlow Properties Limited
3mc Siskin Drive, Middlemarch Business Park, Coventry, CV3 4FJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 2687043 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 822 479 | 645 638 | 546 252 | 889 935 | 535 816 | 514 599 |
Current Assets | 4 109 455 | 4 827 527 | 5 125 026 | 6 514 280 | 8 099 849 | 9 119 827 |
Debtors | 2 653 266 | 3 736 517 | 3 910 573 | 5 021 378 | 6 413 320 | 7 768 346 |
Net Assets Liabilities | 3 388 824 | 3 845 222 | 4 591 626 | 5 246 493 | 6 732 398 | 7 981 209 |
Other Debtors | 109 402 | 20 303 | 232 053 | 20 686 | 23 678 | 24 878 |
Property Plant Equipment | 1 731 467 | 1 841 211 | 2 172 104 | 1 867 785 | 1 779 519 | |
Total Inventories | 633 710 | 445 372 | 668 201 | 602 967 | 1 150 713 | 836 882 |
Other | ||||||
Audit Fees Expenses | 5 000 | 7 000 | 7 150 | 7 150 | 7 150 | 6 280 |
Accrued Liabilities Deferred Income | 55 161 | 58 184 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 064 699 | 2 214 435 | 2 415 141 | 2 147 447 | 1 784 779 | 434 429 |
Additions Other Than Through Business Combinations Property Plant Equipment | 342 560 | |||||
Administrative Expenses | 1 400 303 | 1 471 961 | 1 424 724 | 1 648 726 | 1 770 710 | 1 756 567 |
Amounts Owed To Group Undertakings | 225 855 | 439 073 | 449 150 | 455 040 | 447 840 | 447 840 |
Average Number Employees During Period | 83 | 81 | 75 | 86 | 92 | 97 |
Bank Borrowings | 232 490 | 428 889 | 84 000 | 84 000 | 86 400 | 78 965 |
Bank Borrowings Overdrafts | 145 975 | 342 042 | 258 749 | 177 949 | 85 193 | 78 965 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 54 492 | 34 465 | ||||
Corporation Tax Payable | 184 051 | 348 609 | 117 529 | 124 330 | 131 427 | 458 135 |
Corporation Tax Recoverable | 105 625 | 105 625 | 105 625 | 105 625 | 105 625 | |
Cost Sales | 25 540 093 | 24 048 009 | 22 370 407 | 26 652 747 | 35 661 897 | 40 642 416 |
Creditors | 145 975 | 356 442 | 268 829 | 217 684 | 86 633 | 2 780 135 |
Current Tax For Period | 184 051 | 242 984 | 262 268 | 264 330 | 431 427 | 458 135 |
Deferred Income | 25 338 | |||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -10 000 | 25 000 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 000 | 25 000 | ||||
Depreciation Amortisation Expense | 217 894 | 217 542 | ||||
Dividends Paid | 500 000 | 500 000 | 600 000 | 276 000 | 354 000 | 411 000 |
Dividends Paid On Shares Interim | 500 000 | 500 000 | 600 000 | 276 000 | ||
Finance Lease Liabilities Present Value Total | 14 245 | 14 400 | 4 320 | 38 295 | 38 295 | 1 440 |
Finance Lease Payments Owing Minimum Gross | 14 245 | 18 720 | ||||
Finished Goods Goods For Resale | 2 000 | 2 000 | ||||
Fixed Assets | 1 731 567 | 1 841 311 | 2 172 204 | 1 867 885 | 1 779 619 | 1 777 517 |
Further Item Tax Increase Decrease Component Adjusting Items | 1 040 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 7 323 | -4 009 | -16 180 | 5 912 | -6 581 | |
Gain Loss On Disposals Property Plant Equipment | 9 408 | -8 444 | 4 000 | |||
Gross Profit Loss | 2 292 401 | 2 705 408 | 2 958 776 | 2 854 679 | 4 055 319 | 3 861 875 |
Income From Related Parties | 55 956 | 39 655 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 040 | 3 747 | -1 103 | -38 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 230 224 | 200 706 | 246 662 | 207 080 | 65 892 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 972 | 6 735 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 859 | 1 290 | 173 | 2 450 | 2 391 | 2 391 |
Interest Payable Similar Charges Finance Costs | 8 831 | 8 025 | 9 880 | 9 509 | 7 882 | 5 609 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Subsidiaries | 100 | 100 | ||||
Net Current Assets Liabilities | 1 978 232 | 2 560 353 | 2 806 251 | 3 714 292 | 5 166 412 | 6 339 692 |
Operating Profit Loss | 892 098 | 1 233 447 | 1 536 552 | 1 208 453 | 2 287 109 | 2 132 555 |
Other Creditors | 231 962 | 55 427 | 54 607 | 53 993 | 55 505 | 131 708 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 488 | |||||
Other Disposals Property Plant Equipment | 83 080 | |||||
Other Taxation Social Security Payable | 46 529 | 43 413 | 45 650 | 52 910 | 94 634 | 89 184 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 27 569 | 54 821 | 61 858 | 66 250 | 70 931 | 76 825 |
Prepayments Accrued Income | 29 590 | 23 543 | ||||
Profit Loss | 709 216 | 956 398 | 1 346 404 | 930 867 | 1 839 902 | 1 659 811 |
Profit Loss On Ordinary Activities Before Tax | 883 267 | 1 225 422 | 1 526 672 | 1 198 944 | 2 279 227 | 2 126 946 |
Property Plant Equipment Gross Cost | 3 796 166 | 4 055 646 | 4 587 245 | 4 015 232 | 3 564 298 | 1 318 416 |
Provisions For Liabilities Balance Sheet Subtotal | 175 000 | 200 000 | 118 000 | 118 000 | 127 000 | 136 000 |
Raw Materials Consumables | 631 710 | 443 372 | ||||
Social Security Costs | 176 934 | 162 811 | 184 190 | 208 584 | 265 190 | 284 534 |
Staff Costs Employee Benefits Expense | 2 303 538 | 2 217 380 | 2 232 585 | 2 552 470 | 2 989 648 | 3 295 808 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 175 000 | 200 000 | ||||
Tax Expense Credit Applicable Tax Rate | 167 821 | 232 830 | 290 068 | 227 799 | 433 053 | 468 141 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 464 | 5 034 | -29 270 | 36 865 | -1 264 | -9 675 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 766 | 5 120 | 1 945 | 141 | 114 | 257 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 174 051 | 269 024 | 180 268 | 268 077 | 439 325 | 467 135 |
Total Assets Less Current Liabilities | 3 709 799 | 4 401 664 | 4 978 455 | 5 582 177 | 6 946 031 | 8 117 209 |
Total Borrowings | 145 975 | 447 609 | 357 149 | 339 979 | 211 328 | 80 405 |
Total Current Tax Expense Credit | 184 051 | 244 024 | 262 268 | 268 077 | 430 325 | 458 135 |
Total Operating Lease Payments | 64 300 | 64 300 | ||||
Trade Creditors Trade Payables | 1 286 905 | 1 137 936 | 1 121 238 | 1 530 025 | 1 763 337 | 1 224 700 |
Trade Debtors Trade Receivables | 2 514 274 | 3 131 086 | 3 114 990 | 4 430 462 | 5 814 809 | 7 139 251 |
Turnover Revenue | 27 832 494 | 26 753 417 | 25 329 183 | 29 507 426 | 39 717 216 | 44 504 291 |
Wages Salaries | 2 099 035 | 1 999 748 | 1 986 537 | 2 277 636 | 2 653 527 | 2 934 449 |
Company Contributions To Defined Benefit Plans Directors | 10 000 | 25 000 | ||||
Director Remuneration Benefits Including Payments To Third Parties | 227 619 | 234 764 | ||||
Amount Specific Advance Or Credit Directors | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | |
Company Contributions To Money Purchase Plans Directors | 25 000 | 10 000 | 10 000 | 10 000 | 5 000 | |
Director Remuneration | 171 807 | 192 869 | 197 924 | 214 536 | 96 750 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 2 | 2 | 2 | |
Amount Specific Advance Or Credit Made In Period Directors | 325 000 | |||||
Dividend Recommended By Directors | 600 000 | 276 000 | ||||
Accrued Liabilities | 58 184 | 203 725 | 114 373 | 85 053 | 81 502 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -82 000 | 9 000 | ||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | 22 | |
Comprehensive Income Expense | 956 398 | 1 346 404 | 930 867 | 1 839 902 | 1 659 811 | |
Deferred Tax Liabilities | 200 000 | 118 000 | 118 000 | 118 000 | 127 000 | |
Depreciation Expense Property Plant Equipment | 230 224 | 197 046 | 243 002 | 203 420 | 215 707 | |
Interest Expense On Bank Loans Similar Borrowings | 6 735 | 9 707 | 7 059 | 5 491 | 3 218 | |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | |
Issue Equity Instruments | 3 | |||||
Merchandise | 445 372 | 668 201 | 602 967 | 1 150 713 | 836 882 | |
Net Assets Liabilities Subsidiaries | -100 | -100 | -100 | -100 | -100 | |
Other Deferred Tax Expense Credit | 25 000 | -82 000 | 9 000 | 9 000 | ||
Other Operating Income Format1 | 2 500 | 2 500 | 2 500 | 27 247 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
Prepayments | 23 543 | 13 060 | 18 295 | 10 976 | 43 157 | |
Provisions | 200 000 | 118 000 | 118 000 | 127 000 | 136 000 | |
Recoverable Value-added Tax | 130 960 | 119 845 | 121 310 | 133 232 | 130 435 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 475 | 475 | 475 | 550 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 531 599 | 122 191 | 118 814 | 133 353 | ||
Additional Provisions Increase From New Provisions Recognised | 9 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 805 | 569 748 | ||||
Disposals Property Plant Equipment | 161 249 | 569 748 | ||||
Dividend Per Share Interim | 6 | 3 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 8 844 | |||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -361 622 | |||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | ||||
Par Value Share | 1 | 1 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 71 |
Units 1-5 | |
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Address | The Meat Factory , Barlow Road , Aldermans Green |
City | Coventry |
Post code | CV2 2LD |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Full accounts data made up to September 30, 2022 filed on: 21st, December 2022 |
accounts | Free Download (23 pages) |
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