J N Cubbin Limited in Shrewsbury, SY2 6NN

Description

Data updated on: 01-11-2023

J N Cubbin Limited has been in the United Kingdom for at least 12 years. Started with Companies House Reg No. 08075179 in the year 2012, the firm have office at Column House, Shrewsbury SY2 6NN. This company's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The most recent annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-05-04.

When it comes to this specific enterprise's directors directory, since 2012 there have been two directors: James C. and Lesley C..

Executives who control the firm include: James C. owns over 1/2 to 3/4 of company shares . Lesley C. owns 1/2 or less of company shares.

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	2023-07-31
Currency
Net Worth	12 905	6 327	415	2 870

Balance Sheet
Current Assets	43 750	49 112	45 000	41 185	45 843	37 622	44 462	44 215	97 254	76 001	121 765
Net Assets Liabilities				5 329	3 950	172	6 497	11 743	43 529	56 314
Cash Bank In Hand	21 186	10 044	16 171	25 258
Debtors	11 710	10 160	12 800	9 425
Stocks Inventory	10 854	28 908	16 029	6 502
Tangible Fixed Assets	6 667	5 332	10 128	8 406

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 805	6 227	315	2 770
Shareholder Funds	12 905	6 327	415	2 870

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	3
Creditors				3 129	259	42 611	42 370	41 422	66 882	30 019	62 879
Fixed Assets				8 406	6 643	5 161	4 405	17 610	13 157	10 332	16 869
Net Current Assets Liabilities	6 238	995	-2 281	52	-2 434	-4 989	2 092	-5 867	30 372	45 982
Total Assets Less Current Liabilities	12 905	6 327	7 847	8 458	4 209	172	6 497	11 743	43 529	56 314
Creditors Due Within One Year	37 512	48 117	47 281	41 133
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 667
Tangible Fixed Assets Cost Or Valuation	8 667
Tangible Fixed Assets Depreciation	2 000
Tangible Fixed Assets Depreciation Charged In Period	2 000
Creditors Due After One Year			6 354	3 129
Net Assets Liability Excluding Pension Asset Liability		6 327	415
Provisions For Liabilities Charges			1 078	2 459

Company staff

James C.

Role: Director

Appointed: 18 May 2012

Latest update: 10 November 2023

Lesley C.

Role: Director

Appointed: 18 May 2012

Latest update: 10 November 2023

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lesley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 November 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2013

J N Cubbin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Lesley C.

People with significant control

James C.

Lesley C.

Accounts Documents

Company filings

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