Cubbington Sawmills (southam) Limited in Leamington Spa, CV33 9ED

Description

Data updated on: 01-11-2023

Cubbington Sawmills (southam) started its business in the year 1965 as a Private Limited Company with reg. no. 00852260. The company has been functioning for 59 years and it's currently active. The company's headquarters is located in Leamington Spa at Leam Lodge Farm. Anyone could also locate this business by its zip code, CV33 9ED. The registered name of this business was replaced in 2000 to Cubbington Sawmills (southam) Limited. This company former name was Combrook Flooring Company. This business's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The company's latest filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-03-08.

The info we posses about this specific enterprise's members reveals that there are two directors: Alan H. and Anthony H. who joined the team on 1991-03-14. In order to help the directors in their tasks, the firm has been utilizing the skills of Alan H. as a secretary.

Previous company's names
Cubbington Sawmills (southam) Limited 2000-11-23
Combrook Flooring Company Limited 1965-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-39 159	-38 376	-39 554	-36 683

Balance Sheet
Cash Bank In Hand	13 331	8 460	8 668	18 479
Current Assets	23 989	18 367	21 246	33 809	24 804	18 725	60 100	19 419	21 221	18 949
Debtors	2 927	2 913	6 451	4 970
Net Assets Liabilities				-35 234	-31 716	-27 584
Net Assets Liabilities Including Pension Asset Liability	-39 159	-38 376	-39 554	-36 683
Stocks Inventory	7 731	6 994	6 127	10 360
Tangible Fixed Assets	6 132	10 500	9 099	7 734

Capital & Reserves
Called Up Share Capital	40 180	40 180	40 180	40 180
Profit Loss Account Reserve	-79 339	-78 556	-79 734	-76 863
Shareholder Funds	-39 159	-38 376	-39 554	-36 683

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				37 651	29 004	51 896	72 880	49 345	29 835	24 945
Creditors Due After One Year	33 443	33 443	35 761	37 651
Creditors Due Within One Year	34 902	31 847	32 278	39 126
Fixed Assets				7 734	6 574	5 587	3 953	3 811	3 712	3 093
Net Current Assets Liabilities	-10 913	-13 480	-11 032	-5 317	-9 286	-33 171	-12 780	-29 926	-8 614	-5 996
Number Shares Allotted		40 180	40 180	40 180
Par Value Share		1	1	1
Provisions For Liabilities Charges	935	1 953	1 860	1 449
Share Capital Allotted Called Up Paid	40 180	40 180	40 180	40 180
Tangible Fixed Assets Additions		7 000
Tangible Fixed Assets Cost Or Valuation	70 413	73 163	73 163
Tangible Fixed Assets Depreciation	64 281	62 663	64 064	65 429
Tangible Fixed Assets Depreciation Charged In Period		1 270	1 401	1 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 888
Tangible Fixed Assets Disposals		4 250
Total Assets Less Current Liabilities	-4 781	-2 980	-1 933	2 417	-2 712	-27 584	-8 827	-26 115	-4 902	-2 903

Company staff

Alan H.

Role: Secretary

Latest update: 29 March 2024

Alan H.

Role: Director

Appointed: 14 March 1991

Latest update: 29 March 2024

Anthony H.

Role: Director

Appointed: 14 March 1991

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Alan H. owns 1/2 or less of company shares. Anthony H. owns 1/2 or less of company shares.

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cubbington Sawmills (southam) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Alan H.

Anthony H.

Ellen H.

People with significant control

Alan H.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

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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Cubbington Sawmills (southam) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Alan H.

Anthony H.

Ellen H.

People with significant control

Alan H.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2014

HQ address,
2015

HQ address,
2016