Company Information & Financial DataCB REALISATIONS LIMITED

Registered address:

11-12
Wellington Place
Leeds
West Yorkshire
LS1 4AP

Status	Active
Date Registered	12 Apr 1995
Company Number	03045607
Company Type	N/A
Nature of Business	Distributors Of Commercial Stationery And Office Supplies.
Classification	Office Furniture And Equipment Suppliers
No. of Employees	753

Directors

Current	Date Appointed
Reveal name Pontefract, West Yorkshire, WF8	01 Dec 1999
Reveal name Pontefract, West Yorkshire, WF9	01 Oct 2000
Reveal name Pontefract, West Yorkshire, WF9	03 Oct 2012
Reveal name Ossett, WF1	01 Jan 2016
Reveal name Ossett, West Yorkshire, WF5	01 Mar 2012

Previous	Date Appointed	Date Resigned
Reveal name Sheffield, South Yorkshire, S12	09 Feb 2012	01 Aug 2014
Reveal name Wakefield, West Yorkshire, WF1	12 Apr 1995	12 Apr 1995
Reveal name Wakefield, West Yorkshire, WF2	12 Apr 1995	12 Apr 1995
Reveal name Ossett, West Yorkshire, WF5	01 Aug 2012	01 Jan 2016
Reveal name Ossett, West Yorkshire, WF5	01 Aug 2012	14 Sep 2015
Reveal name Sheffield, South Yorkshire, S26	09 Feb 2012	19 Jul 2012
Reveal name Ossett, West Yorkshire, WF5	01 Jan 2016	28 Mar 2018
Reveal name York, North Yorkshire, YO51	01 Jun 1999	02 Aug 2017
Reveal name Barnsley, South Yorkshire, S75	09 Feb 2012	18 Nov 2016
Reveal name Wakefield, West Yorkshire, WF2	12 Apr 1995	30 Nov 1999
Reveal name Richmond, North Yorkshire, DL10	30 Nov 1999	16 Mar 2005
Reveal name Doncaster, South Yorkshire, DN3	09 Feb 2012	18 Nov 2016
Reveal name Ossett, West Yorkshire, WF5	16 Apr 2018	08 Nov 2022
Reveal name Leeds, West Yorkshire, LS15	05 May 2009	29 Jul 2011
Reveal name Ossett, West Yorkshire, WF5	01 Aug 2013	27 Nov 2019
Reveal name Ossett, West Yorkshire, WF5	01 Jan 2016	31 Oct 2018

Source: Companies House

Last accounts made up to

27 December 2020

Next accounts expected due by

27 September 2022

Overdue

Last annual return made up to

15 August 2022

Next annual return due

12 September 2023

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 28 Dec 2016 £	Year Ending 28 Feb 2017 £	Year Ending 31 Dec 2018 £	Year Ending 27 Dec 2019 £	Year Ending 27 Dec 2020 £
Turnover	28 Dec 2016 28 Feb 2017 31 Dec 2018 27 Dec 2019 27 Dec 2020	£58,212,335	£73,689,505	£70,821,477	£73,849,956	£71,459,022
Profit Before Tax	28 Dec 2016 28 Feb 2017 31 Dec 2018 27 Dec 2019 27 Dec 2020	£41,400	£698,341	£-1,121,676	£-1,522,239	£-1,415,683
No. of Employees	28 Dec 2016 28 Feb 2017 31 Dec 2018 27 Dec 2019 27 Dec 2020	582	629	575	592	753

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	28 Dec 2016 £	28 Feb 2017 £	31 Dec 2018 £	27 Dec 2019 £	27 Dec 2020 £
Total Asset	28 Dec 2016 28 Feb 2017 31 Dec 2018 27 Dec 2019 27 Dec 2020	£28,550,416	£31,094,758	£34,234,857	£43,205,605	£56,924,352
Current Asset	28 Dec 2016 28 Feb 2017 31 Dec 2018 27 Dec 2019 27 Dec 2020	£24,977,442	£27,796,125	£31,107,610	£38,389,946	£47,228,853
Current Liabilities	28 Dec 2016 28 Feb 2017 31 Dec 2018 27 Dec 2019 27 Dec 2020	£26,235,539	£28,265,741	£32,462,809	£42,958,875	£58,008,841
Net Current Assets	28 Dec 2016 28 Feb 2017 31 Dec 2018 27 Dec 2019 27 Dec 2020	£2,314,877	£2,829,017	£1,772,048	£246,730	£-1,084,489
Net Current Liabilities	28 Dec 2016 28 Feb 2017 31 Dec 2018 27 Dec 2019 27 Dec 2020	£21,997,036	£23,388,124	£30,536,796	£41,857,118	£48,828,103
Net Worth	28 Dec 2016 28 Feb 2017 31 Dec 2018 27 Dec 2019 27 Dec 2020	£94,445	£992,405	£96,229	£-3,333,879	£-9,473,066
Cash	28 Dec 2016 28 Feb 2017 31 Dec 2018 27 Dec 2019 27 Dec 2020	£414,267	£878,261	£120,603	£86,071	£729,141
Profit & Loss Reserve	28 Dec 2016 28 Feb 2017 31 Dec 2018 27 Dec 2019 27 Dec 2020	£2,041,733	£2,555,873	£1,498,904	£-26,414	£-1,357,633

Source: Companies House

There are 21 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Whitegrove Group Limited T: 020 3828 7329	N/A	04679550
Officeteam Group Limited T: 020 3828 7329	Holding Companies Management Activities	05063899
Officeteam Trustees Limited T: 0844 801 3740	N/A	03021867
Becap Spicers (uk) Limited T: 020 3828 7329	Holding Companies Management Activities	07596413
Ge Healthcare Services Limited	Business Services	02227017
Voc Realisations Limited T: 0300 123 1182	Doctors	09933257
Fundraising Innovations Limited T: 020 7960 4400	Call Centres	04426857
Venture Connect Limited	Data Information Services	07867580
Whatman Limited T: 01622 676670	Holding Companies Management Activities	00630958
Costan Refrigeration Ltd T: 01274 703200	Air Conditioning Equipment	00229443
Epta Cold Service Ltd T: 01274 703200	Plant and Machinery Maintenance and Repairs	01239246
Prohire Group Limited T: 0870 850 1200	Car Van and Truck Leasing and Contract Hire	03442849
The Spicers-officeteam Group Limited T: 020 3828 7329	Holding Companies Management Activities	09072808
Whatman International Limited	Holding Companies Management Activities	00106789
Officeteam Limited T: 020 3828 7329	N/A	05095978
City Link Limited	N/A	01080872
All Fieldwork Matters Limited T: 01293 558955	Holding Companies Management Activities	08602736
Maxparv Limited	Holding Companies Management Activities	11715726
Spicers Limited T: 0844 238 0077	Office Furniture and Equipment Suppliers	00425809
Sherwin-williams Uk Holding Limited T: 0114 246 7171	Holding Companies Management Activities	07037084

Key: N/A = Not Available