Cupral Group Ltd is a private limited company registered at 1 Gould Avenue, Tees Advanced Manufacturing Park, Middlesbrough TS2 1EQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Matthew F., appointed on 12 November 2019.
The company is officially classified as "aluminium production" (SIC: 24420), "copper production" (Standard Industrial Classification: 24440). According to official data there was a change of name on 2020-07-30 and their previous name was Tees Aluminium Limited.
The last confirmation statement was sent on 2023-02-21 and the deadline for the next filing is 2024-03-06. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 1 Gould Avenue |
| Office Address2 | Tees Advanced Manufacturing Park |
| Town | Middlesbrough |
| Post code | TS2 1EQ |
| Country of origin | United Kingdom |
| Registration Number | 11220506 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Aluminium production |
| Industry | Copper production |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Corporate Director
Appointed: 27 September 2023
Position: Corporate Director
Appointed: 01 November 2022
Position: Corporate Director
Appointed: 01 November 2022
Position: Director
Appointed: 12 November 2019
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Michael F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael F.
| Notified on | 22 February 2018 |
| Ceased on | 16 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew F.
| Notified on | 12 November 2019 |
| Ceased on | 6 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark B.
| Notified on | 12 November 2019 |
| Ceased on | 6 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tees Aluminium | July 30, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 985 867 | 49 666 | |||
| Current Assets | 95 | 2 713 773 | 883 771 | ||
| Debtors | 95 | 920 588 | 393 303 | ||
| Net Assets Liabilities | 95 | 95 | 95 | -527 367 | -4 487 144 |
| Other Debtors | 30 204 | 7 925 | |||
| Property Plant Equipment | 3 455 066 | 3 095 919 | |||
| Total Inventories | 807 318 | 440 802 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 7 250 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 250 | ||||
| Accrued Income | 531 412 | ||||
| Accrued Liabilities | 2 031 571 | 2 512 205 | |||
| Accrued Liabilities Deferred Income | 1 675 052 | 855 092 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 015 | 488 862 | |||
| Additional Provisions Increase From New Provisions Recognised | 219 076 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 12 580 | ||||
| Amounts Owed To Group Undertakings | 1 735 563 | 3 893 774 | |||
| Average Number Employees During Period | 12 | 30 | |||
| Called Up Share Capital Not Paid | 95 | ||||
| Creditors | 87 681 | 55 847 | |||
| Finance Lease Liabilities Present Value Total | 25 759 | 29 618 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 485 070 | 497 420 | |||
| Increase Decrease In Property Plant Equipment | 52 435 | ||||
| Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount | 16 448 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 015 | 374 847 | |||
| Merchandise | 807 318 | 440 802 | |||
| Net Current Assets Liabilities | 95 | -3 663 096 | -7 279 112 | ||
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 4 853 | ||||
| Other Taxation Social Security Payable | 20 994 | 189 009 | |||
| Par Value Share | 0 | 1 | 1 | 1 | |
| Prepayments | 334 153 | 115 696 | |||
| Property Plant Equipment Gross Cost | 3 569 081 | 3 584 781 | |||
| Provisions | 231 656 | 248 104 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 231 656 | 248 104 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 569 081 | 15 700 | |||
| Total Assets Less Current Liabilities | 95 | -208 030 | -4 183 193 | ||
| Total Borrowings | 2 150 006 | 2 597 670 | |||
| Trade Creditors Trade Payables | 883 077 | 683 185 | |||
| Trade Debtors Trade Receivables | 24 819 | 269 682 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 95 | 95 | 95 | ||
| Number Shares Allotted | 950 | 95 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 21st February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (4 pages) |
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