Cube Print Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

05462186 - reg. no. of Cube Print Limited. The company was registered as a Private Limited Company on 24th May 2005. The company has been present in this business for the last 19 years. This enterprise could be gotten hold of in Hayvenhursts C/o Fairway House Fortran Road St. Mellons in Cardiff. The headquarters' zip code assigned to this address is CF3 0LT. The firm's principal business activity number is 18129 which stands for Printing n.e.c.. The company's latest annual accounts describe the period up to 31st May 2022 and the latest annual confirmation statement was filed on 24th May 2023.

Since 24th May 2005, the limited company has only been supervised by a single director: Alun P. who has been administering it for 19 years. What is more, the managing director's tasks are regularly assisted with by a secretary - Paula P., who was officially appointed by this specific limited company on 24th May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	356	37	14

Balance Sheet
Cash Bank On Hand			5 756	1 753	11 955	10 840	4 853	13 765	33 373	15 132
Current Assets	11 107	13 520	12 816	9 950	17 773	12 000	4 853	21 041	45 003	22 721
Debtors	852	748	7 060	8 197	5 818	1 160		7 276	11 630	7 589
Net Assets Liabilities			14	5 472	3 422	6 473	2 440	-4 994	10 679	13 653
Property Plant Equipment			38 501	33 086	109 062	117 879	106 649	69 270	60 253	71 761
Cash Bank In Hand	10 255	12 772	5 756
Net Assets Liabilities Including Pension Asset Liability	356	37	14
Other Debtors				279	5 368
Tangible Fixed Assets	31 107	58 425	38 501

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	354	35	12
Shareholder Funds	356	37	14

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 508	24 017	18 246	36 163	47 393	55 621	64 638	83 125
Additions Other Than Through Business Combinations Property Plant Equipment										29 995
Average Number Employees During Period				1	1	1	1	1	1	2
Bank Borrowings									12 680	8 629
Bank Overdrafts									3 804	3 804
Creditors			18 798	12 498	77 794	64 426	51 058	16 484	12 680	38 621
Finance Lease Liabilities Present Value Total			18 798	12 498	77 794	64 426	51 058	36 448		3 574
Increase From Depreciation Charge For Year Property Plant Equipment				8 509	12 977	17 917	11 230	14 328	9 017	18 488
Net Current Assets Liabilities	-18 616	-25 621	-19 689	-15 116	-14 443	-35 672	-42 982	-49 324	-29 294	-15 900
Other Creditors									26 454	26 502
Property Plant Equipment Gross Cost			54 009	57 103	127 308	154 042	154 042	124 891	124 891	154 886
Provisions For Liabilities Balance Sheet Subtotal					13 403	11 308	10 169	8 456	7 600	13 635
Taxation Social Security Payable									42 103	2 241
Total Assets Less Current Liabilities	12 491	32 804	18 812	17 970	94 619	82 207	63 667	19 946	30 959	55 861
Trade Creditors Trade Payables			330	42	1 052	1 689	1 144	1 203	1 937	2 500
Trade Debtors Trade Receivables			7 060	7 918	450	1 160		7 276	11 630	7 589
Accrued Liabilities			1 215	1 209	1 581	3 326	4 606	4 606	4 719
Additional Provisions Increase From New Provisions Recognised					13 403				-856
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 095	-1 139	-1 713
Corporation Tax Payable			5 330	5 368		5 992	8 167	2 202	11 217
Creditors Due After One Year	12 135	32 767	18 798
Creditors Due Within One Year	29 723	39 141	32 505
Deferred Tax Liabilities					13 403	11 308	10 169	8 456	7 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 748			6 100
Disposals Property Plant Equipment					34 998			29 151
Dividends Paid				17 150	20 000	20 000	33 000		24 000
Increase Decrease In Property Plant Equipment					105 203
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Taxation Social Security Payable			9 586	12 124	15 788	18 184	20 544	19 847	30 886
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				22 608	17 950	23 051	28 967	-7 434	39 673
Provisions					13 403	11 308	10 169	8 456	7 600
Secured Debts		43 534	25 098
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			843
Tangible Fixed Assets Cost Or Valuation	46 835	83 164	54 009
Tangible Fixed Assets Depreciation	15 728	24 739	15 508
Tangible Fixed Assets Depreciation Charged In Period			8 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 500
Tangible Fixed Assets Disposals			29 998
Total Additions Including From Business Combinations Property Plant Equipment				3 094	105 203	26 734
Bank Borrowings Overdrafts								1 268	3 804

Company staff

Paula P.

Role: Secretary

Appointed: 24 May 2005

Latest update: 11 January 2024

Alun P.

Role: Director

Appointed: 24 May 2005

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Alun P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alun P.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula P.

Notified on 1 June 2016

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	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Cube Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula P.

Alun P.

People with significant control

Alun P.

Paula P.

Accounts Documents

Company filings

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