Qube Catering Equipment Limited in Rayleigh, SS6 9QS

Description

Data updated on: 01-11-2023

The exact day this firm was founded is February 18, 2003. Established under number 04669822, this company operates as a Private Limited Company. You may visit the office of the firm during office times at the following address: The Rayleigh Club Hullbridge Road, SS6 9QS Rayleigh. This enterprise's Standard Industrial Classification Code is 56290: Other food services. The firm's most recent filed accounts documents cover the period up to April 30, 2022 and the most recent confirmation statement was filed on February 8, 2023.

Having two job advert since December 9, 2014, the firm has been a quite active employer on the job market. On January 28, 2015, it was looking for candidates for a full time Commercial Catering Equipment Engineer / Projects Manager post in Basildon, and on December 9, 2014, for the vacant post of a full time Projects Manager in Basildon.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 3 transactions from worth at least 500 pounds each, amounting to £30,293 in total. The company also worked with the Rutland County Council (2 transactions worth £2,468 in total). Qube Catering Equipment was the service provided to the Rutland County Council Council covering the following areas: R & M Of Build Programmed.

According to the latest data, there seems to be a single director in the company: Paul S. (since February 18, 2003). For three years Martin G., had performed the duties for the following firm till the resignation in December 2015. Furthermore a different director, including Katie S. quit on October 5, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 612	1 660	18 437	-6 050	1 833	94 483

Balance Sheet
Cash Bank On Hand						203 510	73 353		155 305	373 173	134 118	377 143	659 830	449 033
Current Assets	226 803	469 433	625 663	472 633	393 984	499 538	426 564	650 153	650 153	934 674	839 460	794 306	1 177 888	1 205 019
Debtors	23 853	315 290	167 783	471 838	145 994	252 228	293 908		442 375	501 170	645 011	353 952	465 647	636 000
Net Assets Liabilities						94 483	103 710	192 156	192 156	188 883	447 463	546 681	667 361	688 749
Other Debtors							4 000		3 000		165 599	61 266	32 244	42 752
Property Plant Equipment						12 987	22 014		18 239	46 417	36 214	30 184	57 736	60 437
Total Inventories						43 800	59 303		52 473	60 331	60 331	63 211	52 411	119 986
Cash Bank In Hand	128 503	119 451	225 853	795	79 190	203 510
Net Assets Liabilities Including Pension Asset Liability	48 612	1 660	18 437	-6 050	1 833	94 483
Stocks Inventory	74 447	34 692	231 624		168 800	43 800
Tangible Fixed Assets	17 648	17 713	15 424	13 939	14 672	12 987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	50
Profit Loss Account Reserve	48 512	1 560	18 337	-6 150	1 733	94 433
Shareholder Funds	48 612	1 660	18 437	-6 050	1 833	94 483

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 095		2 995
Accumulated Depreciation Impairment Property Plant Equipment						29 931	32 569		36 344	48 616	58 819	66 808	51 107	65 855
Additions Other Than Through Business Combinations Property Plant Equipment							11 665					1 959	52 301	17 449
Average Number Employees During Period						7	7		7	7	8	8	8	9
Creditors						418 042	344 868	473 141	476 236	789 213	428 211	277 809	550 160	570 037
Finance Lease Liabilities Present Value Total							9 201		5 639	2 078			11 434	11 434
Fixed Assets	17 648	17 713	15 424	13 939	14 672	12 987		18 239		46 417
Increase From Depreciation Charge For Year Property Plant Equipment							2 638		3 775		10 203	7 989	7 210	14 748
Net Current Assets Liabilities	30 964	-16 053	3 013	-19 989	-12 839	81 496	81 696	177 012	173 917	142 466	411 249	516 497	627 728	634 982
Other Creditors						152 101	100 117		62 117	14 124	27 557	41 712	51 662	27 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													22 911
Other Disposals Property Plant Equipment													40 450
Property Plant Equipment Gross Cost						42 918	54 583		54 583	95 033	95 033	96 992	108 843	126 292
Taxation Social Security Payable						109 721	42 330		64 661	60 520	39 961	8 432	10 979	26 926
Total Assets Less Current Liabilities	48 612	1 660	18 437	-6 050	1 833	94 483		195 251		191 878		546 681	685 464	695 419
Trade Creditors Trade Payables						156 220	193 220		343 819	715 486	360 693	227 665	476 085	503 987
Trade Debtors Trade Receivables						252 228	289 908		439 375	501 170	479 412	292 686	433 403	593 248
Creditors Due Within One Year Total Current Liabilities	195 839	485 486
Tangible Fixed Assets Additions		2 800		446	2 418
Tangible Fixed Assets Cost Or Valuation	37 254	40 054	40 054	40 500	42 918	42 918
Tangible Fixed Assets Depreciation	19 606	22 341	24 630	26 561	28 246	29 931
Tangible Fixed Assets Depreciation Charge For Period		2 735
Creditors Due Within One Year		485 486	588 320	492 622	387 529	418 042
Tangible Fixed Assets Depreciation Charged In Period			2 289	1 931	1 685	1 685