Kubus Polish Shop Ltd in Crawley, RH10 1HJ

Description

Data updated on: 01-11-2023

Registered with number 07795092 thirteen years ago, Kubus Polish Shop Ltd is categorised as a Private Limited Company. The company's present office address is 17 Broadwalk, Crawley. This business's principal business activity number is 47110: . The company's most recent annual accounts cover the period up to 2022/10/31 and the latest annual confirmation statement was filed on 2023/10/03.

The firm works in retail industry. Its FHRSID is 14/00027/FOOD. It reports to Chichester and its last food inspection was carried out on Thu, 30th Sep 2021 in 26A The Hornet, Chichester, PO19 7JG. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Currently, the directors appointed by this business are as follow: Agnieszka S. appointed thirteen years ago and Przemyslaw S. appointed thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	77 589	65 712	78 704	118 450	156 063

Balance Sheet
Cash Bank On Hand						20 623	32 882	51 614	356 894	136 322	306 165
Current Assets	67 899	73 967	31 985	75 563	149 562	206 458	426 077	417 251	806 550	965 320	1 064 682
Debtors	2 335	2 622		24 549	36 251		118 695	59 137	168 156	627 498	557 017
Net Assets Liabilities					156 063	262 634	357 124	383 057	831 996	941 954	891 147
Other Debtors							118 695	59 137	168 156	627 498	546 243
Property Plant Equipment					77 488	118 033	126 284	213 179	201 448	213 872	217 623
Total Inventories					113 311	185 835	393 195	306 500	281 500	201 500	201 500
Cash Bank In Hand	20 564	9 685	5 353	11 174
Net Assets Liabilities Including Pension Asset Liability	77 589	65 712	78 704	118 450	156 063
Stocks Inventory	45 000	61 660	26 632	39 840	113 311
Tangible Fixed Assets	25 350	19 703	64 205	70 772	77 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	77 489	69 121	78 604	118 350	155 963
Shareholder Funds	77 589	65 712	78 704	118 450	156 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 592	64 881	98 997	148 778	202 373	258 265	290 562
Additions Other Than Through Business Combinations Property Plant Equipment								149 176	41 864	68 316	75 631
Average Number Employees During Period					24	36	36	40	49	42	37
Bank Borrowings									50 000	49 113	38 465
Bank Overdrafts								45 428	9 742	75 966	54 229
Creditors					70 987	61 857	195 237	276 573	374 741	375 344	444 443
Finance Lease Liabilities Present Value Total								49 981	24 933	8 193
Fixed Assets	25 350	19 703	64 205	70 772	77 488	118 033	126 284	242 379	450 187	401 091	309 373
Increase From Depreciation Charge For Year Property Plant Equipment						30 289	34 116	53 250	53 595	55 892	55 181
Intangible Assets								29 200	29 200	29 200	29 200
Intangible Assets Gross Cost								29 200	29 200	29 200	29 200
Investments Fixed Assets									219 539	158 019	62 550
Net Current Assets Liabilities	52 239	46 009	14 499	47 678	78 575	144 601	230 840	140 678	431 809	589 976	620 239
Other Creditors									13		20 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 469			22 884
Other Disposals Property Plant Equipment								12 500			39 583
Other Investments Other Than Loans									219 539	158 019	62 550
Property Plant Equipment Gross Cost					112 080	182 914	225 281	361 957	403 821	472 137	508 185
Taxation Social Security Payable							75 849	46 454	162 749	107 979	102 115
Total Additions Including From Business Combinations Intangible Assets								29 200
Total Additions Including From Business Combinations Property Plant Equipment						70 834	42 367
Total Assets Less Current Liabilities	77 589	69 221	78 704	118 450	156 063	262 634	357 124	383 057	881 996	991 067	929 612
Trade Creditors Trade Payables							119 388	134 710	177 304	183 206	267 211
Trade Debtors Trade Receivables											10 774
Creditors Due Within One Year	15 660	27 958	17 486	27 885	70 987
Tangible Fixed Assets Additions			58 320	21 787	26 088
Tangible Fixed Assets Cost Or Valuation	28 235	19 703	78 023	85 992	112 080
Tangible Fixed Assets Depreciation	2 885	8 532	13 818	15 220	34 592
Tangible Fixed Assets Depreciation Charged In Period		5 647	13 818	15 220	19 372

Company staff

Agnieszka S.

Role: Secretary

Appointed: 03 October 2011

Latest update: 14 January 2024

Agnieszka S.

Role: Director

Appointed: 03 October 2011

Latest update: 14 January 2024

Przemyslaw S.

Role: Director

Appointed: 03 October 2011

Latest update: 14 January 2024

People with significant control

Przemyslaw S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Przemyslaw S.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 October 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 June 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 November 2015
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Kubus Polish Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka S.

Agnieszka S.

Przemyslaw S.

People with significant control

Przemyslaw S.

Accounts Documents

Kubus Polish Shop food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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