Cubic Clothing Ltd, E17 5DX

Description

Data updated on: 01-11-2023

Based in 190 Billet Road, Walthamstow E17 5DX Cubic Clothing Ltd is categorised as a Private Limited Company registered under the 05474918 registration number. This company was established 19 years ago. This company's SIC and NACE codes are 13990 which stands for Manufacture of other textiles n.e.c.. The company's most recent annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-07-03.

For this company, the majority of director's responsibilities up till now have been fulfilled by Anastasi M. and Ioulios E.. Within the group of these two people, Anastasi M. has carried on with the company the longest, having been a vital addition to the Management Board since 2005-11-17.

Anastasi M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					513	296	74
Current Assets	893 244	760 098	1 135 595	1 288 196	1 238 115	1 302 775	633 694	474 718	465 989	465 989	794 843	785 845	744 936
Debtors	568 695	374 913	635 757	950 040	1 173 532	1 207 696	418 249
Net Assets Liabilities					171 321	208 436	184 893	130 828	81 327	81 327	22 993	13 893	13 868
Property Plant Equipment					77 125	140 574	146 526
Total Inventories					64 070	94 783	215 371
Cash Bank In Hand	5 896	10 141	2 316	2 507	513
Net Assets Liabilities Including Pension Asset Liability	32 621	34 739	-81 570	17 156	171 321
Stocks Inventory	318 653	375 044	497 522	335 649	64 070
Tangible Fixed Assets	86 212	80 080	90 420	85 558	77 125

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	32 421	34 539	-81 770	16 956	171 121

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									760	760	760	760
Accumulated Depreciation Impairment Property Plant Equipment					134 314	164 090	198 885
Additions Other Than Through Business Combinations Property Plant Equipment						93 225	40 747
Average Number Employees During Period								3	4	3	4	4	4
Bank Borrowings					238 567	208 704	178 076
Bank Overdrafts					72 191	176 478	164 999
Corporation Tax Payable					57 241	71 527	27 320
Creditors					660 854	781 069	356 311	271 251	152 566	152 566	475 675	497 140	463 793
Fixed Assets							146 526	117 464	85 914	85 914	55 959	44 120	37 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 000	46 000
Increase From Depreciation Charge For Year Property Plant Equipment						29 776	34 795
Net Current Assets Liabilities	226 409	237 985	289 282	440 070	577 261	521 706	277 383	203 467	313 423	313 423	319 168	288 705	281 143
Other Creditors					4 128	2 149	60 940
Other Taxation Social Security Payable					29 414	-4 593	50 271
Property Plant Equipment Gross Cost					211 439	304 664	345 411
Total Assets Less Current Liabilities	312 621	318 065	379 702	525 628	654 386	662 280	423 909	320 931	399 337	399 337	375 127	332 825	318 645
Trade Creditors Trade Payables					497 880	535 508	113 721
Trade Debtors Trade Receivables					1 173 532	1 207 696	418 249
Capital Employed	32 621	34 739	-81 570	17 156	171 321
Creditors Due After One Year	280 000	283 326	461 272	508 472	483 065
Creditors Due Within One Year	666 835	522 113	846 313	848 126	660 854
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		8 000	26 296	10 237	5 168
Tangible Fixed Assets Cost Or Valuation	161 738	169 738	196 034	206 271	211 439
Tangible Fixed Assets Depreciation	75 526	89 658	105 614	120 713	134 314
Tangible Fixed Assets Depreciation Charged In Period		14 132	15 956	15 099	13 601