Cube Shopfitters Limited in Nottingham, NG24 3FS

Description

Data updated on: 01-11-2023

Cube Shopfitters is a firm situated at NG24 3FS Nottingham at 5 Carnell Lane. The company has been registered in year 2008 and is registered under the registration number 06779257. The company has been actively competing on the British market for sixteen years now and the last known status is active. This company has been on the market under three different names. The initial registered name, Spectrum S G, was switched on 2009-12-19 to Pmc Shopfitters. The current name is used since 2010, is Cube Shopfitters Limited. The enterprise's SIC and NACE codes are 43320, that means Joinery installation. The business most recent annual accounts cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2022-12-22.

There is a single managing director at the moment managing this business, namely Keith P. who has been performing the director's tasks since 2008-12-23.

Keith P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cube Shopfitters Limited 2010-08-31
Pmc Shopfitters Limited 2009-12-19
Spectrum S G Ltd 2008-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 027	9 897	1 141	751	46 279	103 630

Balance Sheet
Cash Bank In Hand	6 065	37 057	5 466	11 104	67 905	111 214
Cash Bank On Hand						111 214	107 197
Current Assets	69 972	44 795	25 609	31 524	148 317	171 066	107 413
Debtors	63 907	7 738	20 143	20 420	75 012	59 852	216
Net Assets Liabilities						103 630	77 688
Net Assets Liabilities Including Pension Asset Liability	6 027	9 897	1 141	751	46 279	103 630
Other Debtors						249	216
Property Plant Equipment						1 220	822
Stocks Inventory					5 400
Tangible Fixed Assets	67	501	271	190	135	1 220

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 026	9 896	1 140	750	46 278	103 629
Shareholder Funds	6 027	9 897	1 141	751	46 279	103 630

Other Financial Data
Advances Credits Directors							2 369
Amount Specific Advance Or Credit Directors					483	1 366	2 369
Amount Specific Advance Or Credit Made In Period Directors						182 883	205 003
Amount Specific Advance Or Credit Repaid In Period Directors						182 000	204 000
Accumulated Depreciation Impairment Property Plant Equipment						1 204	1 602
Average Number Employees During Period							1
Creditors						68 637	30 391
Creditors Due Within One Year	64 012	35 299	24 683	30 917	102 146	68 637
Increase From Depreciation Charge For Year Property Plant Equipment							398
Net Current Assets Liabilities	5 960	9 496	926	607	46 171	102 429	77 022
Number Shares Allotted		1	1	1	1	1
Other Creditors						11 233	12 236
Other Taxation Social Security Payable						40 589	12 061
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 424
Provisions For Liabilities Balance Sheet Subtotal						19	156
Provisions For Liabilities Charges		100	56	46	27	19
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		666				1 676
Tangible Fixed Assets Cost Or Valuation	82	748	748	748	748	2 424
Tangible Fixed Assets Depreciation	15	247	477	558	613	1 204
Tangible Fixed Assets Depreciation Charged In Period		232	230	81	55	591
Total Assets Less Current Liabilities	6 027	9 997	1 197	797	46 306	103 649	77 844
Trade Creditors Trade Payables						16 815	6 094
Trade Debtors Trade Receivables						59 603

Company staff

Keith P.

Role: Director

Appointed: 23 December 2008

Latest update: 29 March 2024

People with significant control

Keith P.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 February 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 January 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
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 2016
End Date For Period Covered By Report	31 August 2017
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 2016
End Date For Period Covered By Report	31 August 2017
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 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 December 2012
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Cube Shopfitters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

People with significant control

Keith P.

Accounts Documents

Company filings

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