Cubanhall Limited in Aberdeen, AB10 1DQ

Description

Data updated on: 01-11-2023

2000 marks the launching of Cubanhall Limited, the company which is located at 2 Marischal Square, Broad Street in Aberdeen. This means it's been 24 years Cubanhall has existed on the market, as the company was created on 12th December 2000. The firm reg. no. is SC213678 and the company post code is AB10 1DQ. This company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Cubanhall Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The company's latest confirmation statement was submitted on Mon, 12th Dec 2022.

From the data we have gathered, the following business was built in 12th December 2000 and has so far been run by two directors. In order to help the directors in their tasks, the business has been utilizing the skills of Winifred C. as a secretary since 2001.

Executives who control the firm include: Winifred C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	252 274	284 426	312 361

Balance Sheet
Cash Bank In Hand	87 660	81 966	53 838
Cash Bank On Hand			53 838	3 578	283		1 497	2 024	5 715	1 749
Current Assets	132 897	162 429	143 822	73 492	72 634	67 361	36 290	62 628	75 714	47 120
Debtors	45 237	80 463	89 984	69 914	72 351	67 361	34 793	60 604	69 999	45 371
Intangible Fixed Assets	88 828	77 028	65 228
Net Assets Liabilities			312 361	286 929	285 832	303 181	290 653	312 789	316 968	291 644
Net Assets Liabilities Including Pension Asset Liability	252 274	284 426	312 361
Property Plant Equipment			1 284 676	1 301 632	1 441 530	1 435 181	1 452 930	1 421 322	1 383 784
Tangible Fixed Assets	1 356 401	1 331 502	1 284 676

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	152 274	184 426	212 361
Shareholder Funds	252 274	284 426	312 361

Other Financial Data
Accrued Liabilities			69 616	64 045	64 043	63 552	50 382	63 831	37 508	48 326
Accumulated Amortisation Impairment Intangible Assets			111 772	123 572	135 372	147 172	158 972	170 772	177 000
Accumulated Depreciation Impairment Property Plant Equipment			408 668	467 278	512 250	554 979	598 202	646 617	692 620	746 642
Additional Provisions Increase From New Provisions Recognised										1 651
Average Number Employees During Period				79	78	80	78	80	83	88
Bank Borrowings			949 893	933 227	995 298	1 002 674	980 584	936 873	908 896	848 871
Bank Borrowings Overdrafts			879 293	851 327	901 798	78 435	104 480	108 495	82 035	750 298
Corporation Tax Payable			43 391	16 029	20 782	28 024	21 629	32 297	30 667	30 110
Creditors			879 293	851 327	901 798	932 697	876 349	830 185	826 861	321 123
Creditors Due After One Year	997 217	953 280	879 293
Creditors Due Within One Year	294 141	304 055	271 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment						65	1 762
Disposals Property Plant Equipment						3 250	1 762
Finance Lease Liabilities Present Value Total			1 481
Fixed Assets	1 445 229	1 408 530	1 349 904	1 355 060	1 483 158	1 465 009	1 470 958	1 427 550	1 383 784	1 374 330
Increase From Amortisation Charge For Year Intangible Assets				11 800	11 800	11 800	11 800	11 800	6 228
Increase From Depreciation Charge For Year Property Plant Equipment				58 610	44 972	42 794	44 985	48 415	46 003	11 285
Intangible Assets			65 228	53 428	41 628	29 828	18 028	6 228
Intangible Assets Gross Cost			177 000	177 000	177 000	177 000	177 000	177 000	177 000
Intangible Fixed Assets Aggregate Amortisation Impairment	88 172	99 972	111 772
Intangible Fixed Assets Amortisation Charged In Period		11 800	11 800
Intangible Fixed Assets Cost Or Valuation	177 000	177 000
Net Current Assets Liabilities	-161 244	-141 626	-127 438	-177 449	-245 573	-175 788	-244 085	-225 763	-183 221	-274 003
Number Shares Allotted		100 000	100 000
Other Creditors			2 945	537
Other Taxation Social Security Payable			27 753	28 714	25 237	24 736	28 939	27 816	45 016	48 015
Par Value Share		1	1
Prepayments			6 613	3 923	4 760	1 646	471	2 826
Property Plant Equipment Gross Cost			1 693 344	1 768 910	1 953 780	1 990 160	2 051 132	2 067 939	2 076 404	249 574
Provisions							59 871	58 813	56 734	58 385
Provisions For Liabilities Balance Sheet Subtotal			30 812	39 355	49 955	53 343	59 871	58 813	56 734	58 385
Provisions For Liabilities Charges	34 494	29 198	30 812
Secured Debts		1 019 623	949 893
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		41 262	17 378
Tangible Fixed Assets Cost Or Valuation	1 634 704	1 675 966	1 693 344
Tangible Fixed Assets Depreciation	278 303	344 464	408 668
Tangible Fixed Assets Depreciation Charged In Period		66 161	64 204
Total Additions Including From Business Combinations Property Plant Equipment				75 566	184 870	39 630	62 734	16 807	8 465	44 568
Total Assets Less Current Liabilities	1 283 985	1 266 904	1 222 466	1 177 611	1 237 585	1 289 221	1 226 873	1 201 787	1 200 563	1 100 327
Trade Creditors Trade Payables			28 616	28 936	55 488	28 044	46 587	27 449	45 206	39 782
Trade Debtors Trade Receivables			83 371	65 991	67 591	65 715	34 322	57 778	69 999	45 371
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 058	-2 079

Company staff

Winifred C.

Role: Director

Appointed: 05 March 2001

Latest update: 29 March 2024

Winifred C.

Role: Secretary

Appointed: 05 March 2001

Latest update: 29 March 2024

Alan C.

Role: Director

Appointed: 05 March 2001

Latest update: 29 March 2024

People with significant control

Winifred C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cubanhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred C.

Winifred C.

Alan C.

People with significant control

Winifred C.

Alan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cubanhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred C.

Winifred C.

Alan C.

People with significant control

Winifred C.

Alan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016