Cubberley Estates Limited in Wolverhampton, WV1 4DG

Description

Data updated on: 01-11-2023

2008 is the year of the start of Cubberley Estates Limited, a firm located at 34 Waterloo Road, in Wolverhampton. This means it's been sixteen years Cubberley Estates has prospered in this business, as the company was created on 2008-10-15. Its Companies House Registration Number is 06724313 and its postal code is WV1 4DG. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. May 31, 2022 is the last time when the company accounts were filed.

When it comes to this particular business, most of director's tasks up till now have been done by Neil G. and Alexander G.. Within the group of these two executives, Alexander G. has carried on with the business for the longest time, having been a vital addition to directors' team since October 2008. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Neil G. as a secretary since the appointment on 2008-10-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-01-31	2016-01-31	2017-01-31	2017-12-31	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	GBP
Net Worth	303 982	333 521	339 931	361 085	303 215	304 659

Balance Sheet
Cash Bank In Hand	2 332	169 693	13 672	69	1 649	7 954
Cash Bank On Hand						7 954	1 076	12 193	2 528	1 746	759	2 089	1 605
Current Assets	2 879	405 461	20 382	16 459	17 696	22 501	21 828	38 548	6 130	153 739	12 105	49 424	1 605
Debtors	547	768	1 710	14 890	14 547	14 547	20 752	26 355	3 602	151 993	11 346	47 335
Net Assets Liabilities						276 259	317 703	357 211	498 533	506 888	417 770	454 075	405 802
Net Assets Liabilities Including Pension Asset Liability	303 982	333 521	339 931	361 085	303 215	304 659
Other Debtors							5 739	11 201	1 118		11 346	11 346
Property Plant Equipment						4 694	3 755	3 067	2 249	1 799	1 439	1 151
Stocks Inventory	0	235 000	5 000	1 500	1 500
Tangible Fixed Assets	0	934	9 423	7 352	5 894	4 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 978	22 690	40 558	61 712	54 106	76 591
Shareholder Funds	303 982	333 521	339 931	361 085	303 215	304 659

Other Financial Data
Secured Debts	0	400 000	400 000	400 000	400 000	262 408
Accumulated Depreciation Impairment Property Plant Equipment						7 552	8 491	9 179	9 997	10 447	10 807	11 095	11 325
Amounts Owed By Group Undertakings										151 365	11 346	35 989
Amounts Owed To Group Undertakings									300 893
Average Number Employees During Period							1	1	1	2
Bank Borrowings						262 408
Bank Borrowings Overdrafts						262 408
Creditors						779 678	994 616	998 239	483 134	483 134	483 134	483 134	19 890
Creditors Due After One Year		1 212 695	1 340 507	1 315 274	1 285 512	779 678
Creditors Due Within One Year		290 179	66 367	69 475	70 214	337 858
Fixed Assets	1 160 000	1 430 934	1 726 423	1 729 375	1 641 245	1 399 694	1 398 755	1 398 067	1 347 249	876 799	936 439	936 151	935 921
Increase From Depreciation Charge For Year Property Plant Equipment							939	688	818	450	360	288	230
Investment Property						1 395 000	1 395 000	1 395 000	1 345 000	875 000	935 000	935 000	935 000
Investment Property Fair Value Model						1 395 000	1 395 000	1 395 000	1 345 000	875 000	935 000	935 000
Net Current Assets Liabilities	-211 515	115 282	-45 985	-53 016	-52 518	-315 357	-61 436	-22 617	-346 582	130 523	-6 835	29 758	-18 285
Number Shares Allotted			100	100	100	100
Other Creditors						779 678	994 616	998 239	483 134	483 134	483 134	483 134	10 613
Other Taxation Social Security Payable						10 753	15 648	13 898	44 841	17 607	8 786	8 584	9 277
Par Value Share			1	1	1	1
Profit Loss									141 322
Property Plant Equipment Gross Cost						12 246	12 246	12 246	12 246	12 246	12 246	12 246
Provisions For Liabilities Balance Sheet Subtotal						28 400	25 000	20 000	19 000	17 300	28 700	28 700	28 700
Revaluation Reserve	295 904	310 731	299 273	299 273	249 009	227 968
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 246	11 000	5 023
Tangible Fixed Assets Cost Or Valuation		1 246	12 246	12 246	12 246	1 395 000
Tangible Fixed Assets Depreciation		312	2 823	4 894	6 352	7 552
Tangible Fixed Assets Depreciation Charged In Period			2 511	2 071	1 458	1 200
Tangible Fixed Assets Disposals						240 351
Tangible Fixed Assets Increase Decrease From Revaluations			-11 458		-86 672
Total Assets Less Current Liabilities	948 485	1 546 216	1 680 438	1 676 359	1 588 727	1 084 337	1 337 319	1 375 450	1 000 667	1 007 322	929 604	965 909	917 636
Trade Creditors Trade Payables						4 665	2 660	3 105	1 692	1 710	1 884	1 698
Trade Debtors Trade Receivables						14 547	15 013	15 154	2 484	628
Disposals Investment Property Fair Value Model										470 000
Creditors Due After One Year Total Noncurrent Liabilities	644 503	1 212 695
Creditors Due Within One Year Total Current Liabilities	214 394	290 179
Investment Properties	1 160 000	1 430 000
Investment Properties Additions		255 173
Investment Properties Cost Or Valuation	1 160 000	1 430 000
Investment Properties Increase Decrease From Revaluations		14 827
Tangible Fixed Assets Depreciation Charge For Period		312

Company staff

Neil G.

Role: Director

Appointed: 23 January 2020

Latest update: 27 April 2024

Neil G.

Role: Secretary

Appointed: 15 October 2008

Latest update: 27 April 2024

Alexander G.

Role: Director

Appointed: 15 October 2008

Latest update: 27 April 2024

People with significant control

The companies with significant control over this firm are as follows: Swanston Holdings Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wolverhampton at 1325A Stratford Road, Hall Green, WV1 4DG, West Midlands and was registered as a PSC under the reg no 04216699.

Swanston Holdings Plc

Address: 34 Waterloo Road 1325a Stratford Road, Hall Green, Wolverhampton, West Midlands, WV1 4DG, England

Legal authority English

Legal form Plc

Country registered England

Place registered Companies House

Registration number 04216699

Notified on 2 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander G.

Notified on 6 April 2016

Ceased on 2 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harriet G.

Notified on 6 April 2016

Ceased on 2 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	14 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016

Cubberley Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Neil G.

Alexander G.

People with significant control

Swanston Holdings Plc

Alexander G.

Harriet G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cubberley Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Neil G.

Alexander G.

People with significant control

Swanston Holdings Plc

Alexander G.

Harriet G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016