Kube Kitchens Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Kube Kitchens Limited, the firm which is situated at Middleborough House, 16 Middleborough, Colchester. This means it's been thirteen years Kube Kitchens has existed in the UK, as the company was started on Tuesday 1st November 2011. The registration number is 07831486 and the company zip code is CO1 1QT. This business's Standard Industrial Classification Code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time the company accounts were reported.

Presently, the following limited company is governed by one managing director: Ian M., who was formally appointed on Tuesday 1st November 2011. Moreover, the managing director's efforts are constantly backed by a secretary - Orla M., who was officially appointed by this limited company thirteen years ago.

Ian M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 261	80 951	140 625	115 126

Balance Sheet
Cash Bank On Hand					276 243	466 530	532 745	420 732	467 474	284 748	180 755
Current Assets	353 542	439 446	393 938	401 863	428 632	624 264	664 783	543 590	580 395	493 504	417 779
Debtors	60 272	40 580	193 380	209 720	127 357	124 172	125 593	115 158	107 698	204 403	217 704
Net Assets Liabilities					121 667	128 520	146 338	162 064	176 680	176 285	154 281
Other Debtors					19 981	20 937	10 891	9 977	4 296	5 712	7 200
Property Plant Equipment					35 476	24 898	23 215	28 259	20 317	13 460	36 359
Total Inventories					25 032	33 562	6 445	7 700	5 223	4 353	19 320
Cash Bank In Hand	291 520	388 565	158 382	184 514
Net Assets Liabilities Including Pension Asset Liability	25 261	80 951	140 625	115 126
Stocks Inventory	1 750	10 301	42 176	7 629
Tangible Fixed Assets	57 813	45 927	39 091	45 124

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	24 661	80 351	140 025	114 526
Shareholder Funds	25 261	80 951	140 625	115 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 271	93 916	95 013	94 100	104 339	111 479	101 004
Additions Other Than Through Business Combinations Property Plant Equipment						9 895	11 205	14 697	2 297	1 642	31 932
Amounts Owed By Group Undertakings Participating Interests					25 941	88 502	47 644	64 386	101 659	191 509	210 504
Amounts Owed To Group Undertakings Participating Interests						107 232	256 303	140 747	146 382	72 531	51 641
Average Number Employees During Period					4	4	4	4	3	3	4
Corporation Tax Payable					5 710	3 470	4 018	9 123		1 317
Creditors					328 234	511 630	537 730	404 364	420 171	327 314	299 857
Depreciation Rate Used For Property Plant Equipment						25	25	25	20	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 297	7 074	10 565		680	19 508
Disposals Property Plant Equipment						8 828	11 790	10 566		1 359	19 508
Increase From Depreciation Charge For Year Property Plant Equipment						16 942	8 173	9 652	10 239	7 820	9 033
Net Current Assets Liabilities	-32 552	35 024	101 534	70 002	100 398	112 634	127 053	139 226	160 224	166 190	117 922
Other Creditors					210 878	202 080	99 691	111 705	140 917	146 359	149 560
Other Taxation Social Security Payable					15 785	19 858	3 602	15 736	32 019	8 404	4 913
Property Plant Equipment Gross Cost					117 747	118 814	118 228	122 359	124 656	124 939	137 363
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 741	4 731	3 047	5 421	3 861	3 365
Total Assets Less Current Liabilities	25 261	80 951	140 625	115 126	135 874	137 532	150 268	167 485	180 541	179 650	154 281
Trade Creditors Trade Payables					95 861	178 990	174 116	127 053	100 853	98 703	93 743
Trade Debtors Trade Receivables					81 435	14 733	67 058	40 795	1 743	7 182
Creditors Due Within One Year	386 094	404 422	292 404	331 861
Fixed Assets	57 813	45 927	39 091	45 124
Number Shares Allotted		600
Par Value Share		1
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Additions	72 801	3 785	11 645	28 332
Tangible Fixed Assets Cost Or Valuation	72 801	76 586	84 702	103 763
Tangible Fixed Assets Depreciation	14 988	30 659	45 611	58 639
Tangible Fixed Assets Depreciation Charged In Period	14 988	15 671	16 364	18 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 412	5 562
Tangible Fixed Assets Disposals			3 529	9 271

Company staff

Orla M.

Role: Secretary

Appointed: 01 November 2011

Latest update: 2 February 2024

Ian M.

Role: Director

Appointed: 01 November 2011

Latest update: 2 February 2024

People with significant control

Ian M.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 July 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Kube Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orla M.

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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