00610691 - registration number for Cubbage Mechanical Services Limited. This firm was registered as a Private Limited Company on 1958-09-03. This firm has existed on the British market for sixty six years. The company can be contacted at Leonard Curtis House Elms Square, Bury New Road Whitefield in Greater Manchester. The main office's area code assigned is M45 7TA. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2022/02/28 and the most current annual confirmation statement was filed on 2022/01/12.
Cubbage Mechanical Services Limited
General information
Name:
Cubbage Mechanical Services Ltd
Office Address:
Leonard Curtis House Elms Square, Bury New Road Whitefield M45 7TA Greater Manchester
Number: 00610691
Incorporation date: 1958-09-03
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-02-28 | 2022-02-28 |
| Currency | ||||||||||
| Net Worth | 199 001 | 191 233 | 214 799 | 263 951 | 303 504 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 441 | 2 995 | 1 508 | 2 673 | 15 064 | 12 545 | ||||
| Current Assets | 165 013 | 158 246 | 113 970 | 226 397 | 268 620 | 272 448 | 320 612 | 730 104 | 518 088 | 1 718 690 |
| Debtors | 159 083 | 157 812 | 171 252 | 225 996 | 267 179 | 269 453 | 319 104 | 727 431 | 503 024 | 1 706 145 |
| Net Assets Liabilities | 349 345 | 1 222 184 | 1 057 502 | 1 154 254 | ||||||
| Other Debtors | 57 267 | 5 451 | 12 989 | 13 914 | 6 220 | 1 208 977 | ||||
| Property Plant Equipment | 64 142 | 59 267 | 54 934 | 1 200 000 | 1 200 000 | |||||
| Cash Bank In Hand | 5 930 | 434 | 373 | 401 | 1 441 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 199 001 | 191 233 | 214 799 | 263 951 | 303 504 | |||||
| Tangible Fixed Assets | 80 926 | 76 594 | 72 262 | 69 017 | 64 142 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 198 901 | 191 133 | 214 699 | 263 851 | 303 404 | |||||
| Shareholder Funds | 199 001 | 191 233 | 214 799 | 263 951 | 303 504 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 086 | 158 961 | 163 294 | 1 630 | 1 630 | |||||
| Amounts Owed By Related Parties | 209 912 | 264 000 | 306 115 | 713 517 | 496 804 | 497 168 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 566 636 | 514 288 | 480 477 | |||||||
| Corporation Tax Payable | 11 838 | 14 136 | 11 847 | 8 361 | 12 066 | 12 729 | ||||
| Creditors | 29 257 | 28 231 | 26 201 | 566 636 | 514 288 | 480 477 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 875 | 4 332 | ||||||||
| Net Current Assets Liabilities | 118 075 | 114 639 | 142 537 | 194 934 | 239 362 | 244 217 | 294 411 | 678 091 | 461 061 | 1 634 731 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 5 589 | 5 816 | 5 380 | 7 097 | 6 634 | 36 598 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 630 | |||||||||
| Other Disposals Property Plant Equipment | 1 201 630 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 218 228 | 218 228 | 218 228 | 1 201 630 | 1 201 630 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 89 271 | 89 271 | ||||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -161 664 | |||||||||
| Total Assets Less Current Liabilities | 199 001 | 191 233 | 184 833 | 263 951 | 303 504 | 303 484 | 349 345 | 1 878 091 | 1 661 061 | 1 634 731 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 983 402 | |||||||||
| Trade Creditors Trade Payables | 11 830 | 8 279 | 8 974 | 4 641 | 5 953 | 1 637 | ||||
| Trade Debtors Trade Receivables | -1 | 2 | ||||||||
| Creditors Due Within One Year | 46 938 | 43 607 | 1 399 | 31 463 | 29 258 | |||||
| Fixed Assets | 80 926 | 76 594 | 72 262 | 69 017 | 64 142 | |||||
| Number Shares Allotted | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 630 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 216 598 | 216 598 | 216 598 | 218 228 | 218 228 | |||||
| Tangible Fixed Assets Depreciation | 135 672 | 140 004 | 144 336 | 149 211 | 154 086 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 332 | 4 332 | 4 875 | 4 875 | ||||||
Company staff
David S.
Role: Director
Appointed: 05 December 2022
Latest update: 9 April 2024
Stephen R.
Role: Secretary
Appointed: 09 November 2020
Latest update: 9 April 2024
Stephen R.
Role: Director
Appointed: 25 February 2008
Latest update: 9 April 2024
People with significant control
Stephen R.
Notified on
31 October 2019
Nature of control:
substantial control or influence
Paul R.
Notified on
6 April 2016
Ceased on
31 October 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 26 January 2023 |
| Confirmation statement last made up date | 12 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 5 May 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 5 May 2015 |
| Annual Accounts 20 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 20 May 2016 |
| Annual Accounts 16 December 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2022-02-28 |
| Annual Accounts 27 June 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 27 June 2014 |
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Total exemption full accounts data made up to 28th February 2022 (AA)
filed on: 24th, November 2022
filed on: 24th, November 2022
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