Cube Estates Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Cube Estates Limited has existed on the British market for at least 17 years. Started with registration number 06060928 in the year 2007, the firm have office at 30-34 North Street, Hailsham BN27 1DW. The enterprise's principal business activity number is 68100 which means Buying and selling of own real estate. Tuesday 5th April 2022 is the last time when the company accounts were reported.

According to the latest data, the limited company has just one director: Paul J., who was formally appointed in 2007. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Claire J. as a secretary since the appointment on 2007-01-22.

The companies with significant control over this firm are: Jeary Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hailsham at North Street, BN27 1DW, East Sussex and was registered as a PSC under the reg no 03753963.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 718	80 224	102 709	132 864	154 336	87 967

Balance Sheet
Cash Bank In Hand	2 793	1 462	1 400	1 335	2 820	837
Cash Bank On Hand						837	1 135	16 705	11 806	935 058	5 590	3 329	1 012
Current Assets	2 793	1 462	4 064	1 335	2 820	60 682	738 166	1 845 736	543 066	1 095 142	1 388 543	208 315	29 244
Debtors			2 664			59 845	737 031	1 829 031	72 539	11 186	1 382 953	204 986	28 232
Net Assets Liabilities						87 967	26 056	-72 643	-299 374
Net Assets Liabilities Including Pension Asset Liability	57 718	80 224	102 709	132 864	154 336	87 967
Other Debtors							11 186	11 186	25 982	11 186	204 986	204 986	240
Property Plant Equipment						719 940	719 940	719 940	388 382			257 948
Tangible Fixed Assets	787 967	770 961	753 954	736 947	719 940	719 940
Total Inventories									458 721	148 898

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 717	80 223	102 708	132 863	154 335	87 966
Shareholder Funds	57 718	80 224	102 709	132 864	154 336	87 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						130 385	130 385	130 385	70 339
Amounts Owed By Group Undertakings						59 845	725 845	1 817 845	46 557				27 992
Amounts Owed To Group Undertakings										799 486	1 108 049	185 769
Bank Borrowings Overdrafts						689 904	1 428 050	2 634 318	766 663
Creditors						689 904	1 428 050	2 634 318	770 664	828 014	1 112 666	190 385	3 122
Creditors Due After One Year		293 399	269 466	239 782	210 214	689 904
Creditors Due Within One Year		398 800	385 843	365 636	358 210	2 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment									60 046
Disposals Property Plant Equipment									391 604
Net Current Assets Liabilities	-410 740	-397 338	-381 779	-364 301	-355 390	57 931	734 166	1 841 735	-227 598	267 128	275 877	17 930	26 122
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors						2 750	4 000	4 000	4 000	4 000	4 000	4 615	1 200
Other Taxation Social Security Payable									1 437	24 527	615		1 922
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						850 325	850 325	850 325	458 721			257 948
Secured Debts		293 399	295 428	265 744	238 257	689 904
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	850 325	850 325	850 325	850 325	850 325
Tangible Fixed Assets Depreciation	62 358	79 364	96 371	113 378	130 385
Tangible Fixed Assets Depreciation Charged In Period			17 007	17 007	17 007
Total Assets Less Current Liabilities	377 227	373 623	372 175	372 646	364 550	777 871	1 454 106	2 561 675	-227 598	267 128	275 877	275 878	284 070
Trade Creditors Trade Payables						1		1	1	1	2	1
Amounts Owed By Associates											1 177 967
Total Additions Including From Business Combinations Property Plant Equipment												257 948
Creditors Due After One Year Total Noncurrent Liabilities	319 509	293 399
Creditors Due Within One Year Total Current Liabilities	413 533	398 800
Fixed Assets	787 967	770 961	753 954	736 947
Tangible Fixed Assets Depreciation Charge For Period		17 006

Company staff

Claire J.

Role: Secretary

Appointed: 22 January 2007

Latest update: 12 January 2024

Paul J.

Role: Director

Appointed: 22 January 2007

Latest update: 12 January 2024

People with significant control

Jeary Developments Limited

Address: 30-34 North Street, Hailsham, East Sussex, BN27 1DW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 03753963

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 5 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	5 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	5 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	18 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Cube Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire J.

Paul J.

People with significant control

Jeary Developments Limited

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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Cube Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire J.

Paul J.

People with significant control

Jeary Developments Limited

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

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016