Cube Properties Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Cube Properties Limited 's been in the business for thirty years. Registered under the number 02902794 in the year 1994, the firm is registered at Cornelius House, Hove BN3 2DJ. The firm's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. The firm's most recent annual accounts describe the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-05-02.

There seems to be a team of two directors controlling the firm at present, including Stephen C. and Susan B. who have been carrying out the directors obligations since 2016.

Susan B. is the individual with significant control over 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 065	345 041	381 030	408 366	436 615	476 656

Balance Sheet
Cash Bank In Hand	524 985	590 911	663 429	483 467	500 610	579 205
Cash Bank On Hand						579 205	662 973	643 363	886 549	889 346	873 181	868 359	850 074
Current Assets	526 485	592 411	663 429	485 843	500 610	579 205	663 973	666 841	886 949	889 746	873 581	869 143	853 474
Debtors	1 500	1 500		2 376			1 000	23 478	400	400	400	784	3 400
Net Assets Liabilities						476 656	559 584	573 776	547 884	521 102	519 677	499 275	473 950
Other Debtors							1 000	400	400	400	400	784	3 400
Property Plant Equipment						2 328	1 215	4 875	3 335	2 064	4 642	3 405	831
Tangible Fixed Assets	6 371	5 864	2 846	2 647	2 393	2 328
Net Assets Liabilities Including Pension Asset Liability	297 065	345 041

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	296 965	344 941	380 930	408 266	436 515	476 556
Shareholder Funds	297 065	345 041	381 030	408 366	436 615	476 656

Other Financial Data
Accrued Liabilities						1 600	1 600	1 600	5 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						63 571	64 684	67 080	68 620	69 956	72 053	74 360	76 934
Average Number Employees During Period							5	4	5	5	5	6	7
Capital Redemption Reserve		10	10	10	10	10
Corporation Tax Payable						22 276	22 878	18 822	25 157	15 266
Creditors						323 070	351 923	345 156	341 766	370 316	357 664	372 628	380 145
Creditors Due Within One Year		253 234	285 245	298 317	284 581	323 070
Disposals Investment Property Fair Value Model									250 000
Fixed Assets	6 371	5 864	2 846	220 840	220 586	220 521	251 215	254 875	3 335
Increase From Depreciation Charge For Year Property Plant Equipment							1 113	2 396	1 540	1 336	2 097	2 307	2 574
Investment Property						218 193	250 000	250 000
Investment Property Fair Value Model						218 193	250 000	250 000
Net Current Assets Liabilities	290 694	339 177	378 184	187 526	216 029	256 135	312 050	321 685	545 183	519 430	515 917	496 515	473 329
Number Shares Allotted			1	1	1	1
Other Creditors						1 656				342 253	331 017	351 072	354 590
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						65 899	65 899	71 955	71 955	72 020	76 695	77 765
Provisions For Liabilities Balance Sheet Subtotal							3 681	2 784	634	392	882	645	210
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 930	281	1 628	1 018	1 666
Tangible Fixed Assets Cost Or Valuation	58 376	61 306	61 587	63 215	64 233	65 899
Tangible Fixed Assets Depreciation	52 005	55 442	58 741	60 568	61 840	63 571
Tangible Fixed Assets Depreciation Charged In Period			3 299	1 827	1 272	1 731
Total Additions Including From Business Combinations Property Plant Equipment								6 056		65	4 675	1 070
Total Assets Less Current Liabilities	297 065	345 041	381 030	408 366	436 615	476 656	563 265	576 560	548 518	521 494	520 559	499 920	474 160
Trade Debtors Trade Receivables								23 078
Additional Provisions Increase From New Provisions Recognised											490	-237	-435
Number Shares Issued Fully Paid											1	1	1
Other Taxation Social Security Payable										24 711	25 514	20 705	25 555
Provisions										392	882	645	210
Trade Creditors Trade Payables										3 352	1 133	851
Creditors Due Within One Year Total Current Liabilities	235 791	253 234
Other Aggregate Reserves	10	10
Tangible Fixed Assets Depreciation Charge For Period		3 437