Cubetech Engineering & Fabrication Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

This particular Cubetech Engineering & Fabrication Ltd firm has been offering its services for at least twelve years, as it's been founded in 2012. Registered under the number 08127677, Cubetech Engineering & Fabrication is a Private Limited Company with office in Penny Lane Business Centre, Liverpool L15 5AN. The company's SIC and NACE codes are 25620 which stands for Machining. 2022-07-31 is the last time when account status updates were reported.

Kenneth T. is this company's only managing director, who was appointed in 2012.

Kenneth T. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5 483	10 649	1 288	302

Balance Sheet
Cash Bank On Hand				11 232	3 983	3 735	4 763	68 495	20 322	24 066
Current Assets	2 382	19 746	4 924	11 232	7 179	3 735	19 957	69 525	85 246	24 066
Debtors	134				3 196		15 194	1 030	64 924
Net Assets Liabilities				-5	-9 729	15 950	2 182	1 709	20 376	41 162
Other Debtors									64 924
Property Plant Equipment				7 562	5 671	4 254	3 190	2 393	7 168	5 376
Cash Bank In Hand	2 248	19 746	4 924	11 232
Net Assets Liabilities Including Pension Asset Liability	5 483	10 649	1 288	302
Tangible Fixed Assets	6 000	4 500	10 083	7 562

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 482	10 648	1 287	301
Shareholder Funds	5 483	10 649	1 288	302

Other Financial Data
Version Production Software						1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				7 438	9 329	10 746	11 810	12 607	13 205	14 997
Additions Other Than Through Business Combinations Property Plant Equipment									5 373
Average Number Employees During Period				4	6		3	3	3	1
Bank Overdrafts								50 000	48 126	41 543
Corporation Tax Payable					307		1 827	76	3 200
Creditors				18 799	22 272	23 939	20 965	20 209	22 550	28 040
Fixed Assets	6 000	4 500	10 083	7 562	5 671	4 254	3 190	2 393	7 168	5 376
Increase From Depreciation Charge For Year Property Plant Equipment					1 891	1 417	1 064	797	598	1 792
Net Current Assets Liabilities	-517	6 149	-8 795	-7 260	15 400	20 204	1 008	49 316	62 696	3 974
Number Shares Allotted	1	1	1			1	1	1	1	1
Number Shares Authorised						1	1	1	1	1
Other Creditors				6 509	5 536
Other Taxation Social Security Payable						77	370	323	745	886
Par Value Share	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				15 000	15 000	15 000	15 000	15 000	20 373	20 373
Provisions For Liabilities Balance Sheet Subtotal									1 362	1 021
Taxation Social Security Payable				11 810	15 345
Total Assets Less Current Liabilities	5 483	10 649	1 288	302	9 729	15 950	2 182	51 709	69 864	1 402
Trade Creditors Trade Payables				480	1 391	9 413	7 137	3 891	13 468	9 205
Trade Debtors Trade Receivables					2 889		15 194	1 030
Value-added Tax Payable					15 652	8 913	6 095	10 383		13 693
Creditors Due Within One Year	2 899	13 597	13 719	18 492
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	8 000		7 000
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	15 000	15 000
Tangible Fixed Assets Depreciation	2 000	3 500	4 917	7 438
Tangible Fixed Assets Depreciation Charged In Period	2 000	1 500	1 417	2 521

Company staff

Kenneth T.

Role: Director

Appointed: 03 July 2012

Latest update: 11 January 2024

People with significant control

Kenneth T.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-03
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 3 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Cubetech Engineering & Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth T.

People with significant control

Kenneth T.

Accounts Documents

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