Cube Construction (southern) Limited in Bristol, BS8 2RE

Description

Data updated on: 01-11-2023

Registered with number 07246310 fourteen years ago, Cube Construction (southern) Limited is a Private Limited Company. The firm's latest registration address is 26 Kings Parade Avenue, Bristol. The enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. The firm's latest filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Sunday 3rd September 2023.

2 transactions have been registered in 2020 with a sum total of £16,450.

For fourteen years, this limited company has only been overseen by an individual managing director: Alan S. who has been presiding over it since Fri, 7th May 2010.

Alan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	120 077	25 985	157 729	150 056	177 227	184 515	222 768
Current Assets	839 689	1 085 885	1 223 105	925 831	1 232 803	1 712 141	1 996 857
Debtors	309 622	367 540	372 465	687 961	801 874	1 026 115	1 024 980
Net Assets Liabilities	16 049	149 451	236 763	327 964	490 792	613 209	816 086
Other Debtors	222 671	231 271	336 043	85 066	87 695	67 174	62 646
Property Plant Equipment	60 196	58 418	77 457	69 845	45 192	72 018	63 549
Total Inventories	409 990	692 360	420 424	87 814	253 702	501 511	749 109

Other Financial Data
Version Production Software					2 020	2 022	2 024
Accrued Liabilities	3 500	4 500	6 000	4 800	1 600	1 400
Accumulated Amortisation Impairment Intangible Assets	1 004	1 004	1 004	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	57 537	90 991	118 257	156 481	185 334	221 778	247 353
Additions Other Than Through Business Combinations Property Plant Equipment		31 676	46 305	30 612	22 025	63 270	17 106
Amounts Owed By Group Undertakings Participating Interests				208 786	377 879	628 293	709 683
Average Number Employees During Period		11	10	10	10	10	10
Bank Borrowings						350 000
Bank Borrowings Overdrafts						6 382
Creditors	800 706	887 585	625 475	558 220	750 976	820 950	1 244 320
Finished Goods Goods For Resale	409 990	692 360	692 911
Increase From Depreciation Charge For Year Property Plant Equipment		33 454	27 266	38 224	40 978	36 444	25 575
Intangible Assets Gross Cost	1 004	1 004	1 004	1 000	1 000
Loans From Directors				109 492	36 227
Net Current Assets Liabilities	38 983	198 300	597 630	367 611	481 827	891 191	752 537
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000	1 000
Number Shares Allotted				1 000	1 000	1 000	1 000
Other Creditors	2 171	607	2 149	300	1 631	2 800	328 948
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 125
Other Disposals Property Plant Equipment					17 825
Other Provisions Balance Sheet Subtotal						60 078
Par Value Share				1	1	1	1
Prepayments Accrued Income	8 745	19 050	5 953	3 590	10 228	7 767	16 897
Property Plant Equipment Gross Cost	117 733	149 409	195 714	226 326	230 526	293 796	310 902
Recoverable Value-added Tax					69 605
Taxation Social Security Payable	239 816	475 311	149 572	219 096	276 485	326 354	214 483
Total Assets Less Current Liabilities	99 179	256 718	259 804	437 456	527 019	963 209	816 086
Trade Creditors Trade Payables	555 219	407 167	467 754	334 024	471 260	420 452	559 683
Trade Debtors Trade Receivables	78 206	117 219	30 469	390 519	256 467	322 881	235 754
Value-added Tax Payable						63 562	141 206
Work In Progress			420 424	87 814	253 702	501 511	749 109

Company staff

Alan S.

Role: Director

Appointed: 07 May 2010

Latest update: 22 February 2024

People with significant control

Alan S.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	2	£ 16 450.00
2020-09-05	05-Sep-2012_2832		£ 15 550.00	Payment Of Excesses From Central Prov
2020-09-05	05-Sep-2012_2833		£ 900.00	Payment Of Excesses From Central Prov

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 16 450.00

2020-09-05

05-Sep-2012_2832

£ 15 550.00

Payment Of Excesses From Central Prov

2020-09-05

05-Sep-2012_2833

£ 900.00

Payment Of Excesses From Central Prov

Cube Construction (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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