B.w. Cubbins Limited in Prenton, CH43 0RE

Description

Data updated on: 01-11-2023

B.w. Cubbins is a business with it's headquarters at CH43 0RE Prenton at 30 Glenavon Road. This firm was formed in 2004 and is established as reg. no. 05117716. This firm has existed on the UK market for 20 years now and the official state is active. The firm's SIC code is 43310 and their NACE code stands for Plastering. The latest filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-04.

According to the following enterprise's register, for 20 years there have been three directors: Barbara C., Barry C. and Paul C..

Executives who control this firm include: Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Barbara C.. Barry C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 037	-7 275

Balance Sheet
Cash Bank On Hand					2 338	9		17 410	3 145	1 704	3 394	19 840
Current Assets	17 345	7 307	7 653	12 585	11 511	13 131	14 077	23 068	13 295	14 294	11 395	28 190
Debtors	16 980	1 433	44	44	3 652	764	308	308	264	264
Net Assets Liabilities					-24 537	-11 188	-14 842	-3 957	-7 841	-18 948	-15 119	1 000
Other Debtors					645
Property Plant Equipment					13 975	11 129	9 669	8 434	6 611	5 667	3 986	2 694
Total Inventories					5 521	12 358	13 769	5 350	9 886	12 326	8 001	8 350
Cash Bank In Hand	15	2 941	259	3 897	2 338
Intangible Fixed Assets	29 250	27 000	24 750	22 500	20 250
Stocks Inventory	350	2 933	7 350	8 644	5 521
Tangible Fixed Assets	6 145	4 802	11 991	9 185	13 975
Net Assets Liabilities Including Pension Asset Liability		-7 275	-20 602	-17 209	-24 537

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7 037	-8 275	-21 602	-18 209	-25 537
Shareholder Funds	-6 037	-7 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 750	27 000	29 250	31 500	33 750	36 000	38 250	40 500
Accumulated Depreciation Impairment Property Plant Equipment					17 335	20 788	23 647	25 814	27 637	28 581	30 262	31 554
Additions Other Than Through Business Combinations Property Plant Equipment						607	1 399	932
Average Number Employees During Period							5	5	5	4	4	5
Bank Borrowings										10 000
Bank Overdrafts					866	4 167	4 404	4 188	725	2 023	5 148	764
Corporation Tax Payable						4 007		2 452	-409	-2 452
Creditors					70 273	53 448	54 338	48 959	38 997	37 909	37 250	34 384
Deferred Tax Asset Debtors					44	44	44	44
Finance Lease Liabilities Present Value Total					12 135	6 134	519
Fixed Assets	35 395	31 802	36 741	31 685	34 225	29 129	25 419	21 934	17 861	14 667	10 736	7 194
Increase From Amortisation Charge For Year Intangible Assets						2 250	2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment						3 453	2 859	2 167	1 823	944	1 681	1 292
Intangible Assets					20 250	18 000	15 750	13 500	11 250	9 000	6 750	4 500
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-41 432	-39 077	-57 343	-48 894	-58 762	-40 317	-40 261	-25 891	-25 702	-23 615	-25 855	-6 194
Other Creditors					51 100	36 195	34 883	31 438	29 542	27 176	24 675	12 381
Other Taxation Social Security Payable					5 097	5 749	6 004	6 764	9 002	4 408
Property Plant Equipment Gross Cost					31 310	31 917	33 316	34 248	34 248	34 248	34 248	34 248
Taxation Social Security Payable										1 956	4 841	10 888
Total Assets Less Current Liabilities	-6 037	-7 275		-17 209	-24 537				-7 841	-8 948	-15 119
Trade Creditors Trade Payables					1 075	-2 804	8 528	4 117	137	6 754	2 586	10 351
Trade Debtors Trade Receivables					2 963	720	264	264	264	264
Creditors Due Within One Year	58 777	46 384	64 996	61 479	70 273
Intangible Fixed Assets Aggregate Amortisation Impairment	15 750	18 000	20 250	22 500	24 750
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	30 373	30 373	23 094	23 094	31 310
Tangible Fixed Assets Depreciation	24 228	25 571	11 103	13 909	17 335
Tangible Fixed Assets Depreciation Charged In Period		1 343	3 692	2 806	3 426
Capital Employed		-7 275	-20 602	-17 209	-24 537
Tangible Fixed Assets Additions			13 186		8 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 160
Tangible Fixed Assets Disposals			20 465

Company staff

Barbara C.

Role: Secretary

Appointed: 04 May 2004

Latest update: 18 April 2024

Barbara C.

Role: Director

Appointed: 04 May 2004

Latest update: 18 April 2024

Barry C.

Role: Director

Appointed: 04 May 2004

Latest update: 18 April 2024

Paul C.

Role: Director

Appointed: 04 May 2004

Latest update: 18 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Barbara C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Barry C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	20 November 2014
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 February 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2013

B.w. Cubbins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara C.

Barbara C.

Barry C.

Paul C.

Incorporate Secretariat Limited

People with significant control

Paul C.

Barbara C.

Barry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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B.w. Cubbins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara C.

Barbara C.

Barry C.

Paul C.

Incorporate Secretariat Limited

People with significant control

Paul C.

Barbara C.

Barry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013