Qube Structures Ltd in Northampton, NN6 9AP

Description

Data updated on: 01-11-2023

Qube Structures Ltd is officially located at Northampton at Seven Grange Lane. Anyone can look up this business by its area code - NN6 9AP. This firm has been in the field on the British market for seventeen years. This business is registered under the number 06266287 and their state is active. This firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-06-01.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 3 transactions from worth at least 500 pounds each, amounting to £115,834 in total. The company also worked with the Hampshire County Council (4 transactions worth £83,330 in total). Qube Structures was the service provided to the London Borough of Hounslow Council covering the following areas: Miscellaneous Expenses.

Within this specific company, the full range of director's responsibilities have so far been done by Michael S. who was selected to lead the company on 2007/06/01. To provide support to the directors, this specific company has been utilizing the expertise of Veronica S. as a secretary since the appointment on 2007/06/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 431	115 688	150 734	175 763	416 658

Balance Sheet
Cash Bank In Hand	104 647	185 892	199 559	136 467	604 014
Cash Bank On Hand					604 014	725 996	289 932	6 732	191 648	398 959	266 087	208 608
Current Assets	362 895	472 838	372 937	418 892	860 365	830 853	671 428	358 671	711 949	636 306	712 394	860 496
Debtors	97 595	173 507	103 378	142 739	184 091	54 857	303 378	274 204	381 398	118 106	162 848	463 465
Net Assets Liabilities					416 658	428 751	430 723	132 492	185 399	261 647	19 510	129 215
Net Assets Liabilities Including Pension Asset Liability	124 431	115 688	150 734	175 763	416 658
Other Debtors					575	575	575	94 139	129 416	47 023	7 924	39 772
Property Plant Equipment					140 267	105 344	98 553	73 974	59 888	53 367	86 826	259 938
Stocks Inventory	160 653	113 439	70 000	139 686	72 260
Tangible Fixed Assets	21 201	34 114	33 326	27 620	140 267
Total Inventories					72 260	50 000	78 118	77 735	138 903	119 241	283 459	188 423

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124 331	115 588	150 634	175 663	416 558
Shareholder Funds	124 431	115 688	150 734	175 763	416 658

Other Financial Data
Amount Specific Advance Or Credit Directors							203 671	12 281				19 517
Amount Specific Advance Or Credit Made In Period Directors							203 671	12 281				19 517
Amount Specific Advance Or Credit Repaid In Period Directors								203 671	12 281
Accrued Liabilities Deferred Income					58 491	164 845	5 000	83 322	261 148	79 579	374 627
Accumulated Depreciation Impairment Property Plant Equipment					62 557	97 480	110 839	132 058	150 602	160 453	157 637	23 908
Amounts Owed By Associates								93 564
Amounts Owed By Directors							203 671	12 281
Average Number Employees During Period						4	4	4	4	4	5	6
Corporation Tax Payable					73 385	88 709	31 373	250		10 815
Creditors					77 234	49 169	33 187	5 662	586 438	41 666	33 231	21 667
Creditors Due After One Year	6 335	13 518	6 439	1 894	77 234
Creditors Due Within One Year	253 330	377 746	249 090	268 855	485 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 108		5 433	18 866
Disposals Property Plant Equipment								3 360		5 642	20 200
Finance Lease Liabilities Present Value Total					77 234	49 169	33 187	5 662	5 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 712	3 842	641				16 218	22 468
Increase From Depreciation Charge For Year Property Plant Equipment						34 923		24 327	18 544	15 284	16 050	19 222
Loans From Directors					959	360			64 549	3
Net Current Assets Liabilities	109 565	95 092	123 847	150 037	374 424	384 848	376 955	72 036	125 511	255 472	-34 085	-73 607
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100	100	1	1	1
Other Creditors					6 311	12 738	3 354	1 411	1 521	506	140 418	101 092
Other Taxation Social Security Payable					6 508	26 444	2 971	75 903	37 435	4 293	5 762	16 895
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income								155 230	10 570	43 354	122 848
Property Plant Equipment Gross Cost					202 824	130 811	209 392	206 032	210 490	213 820	244 463	283 846
Provisions For Liabilities Balance Sheet Subtotal					20 799	12 272	11 598	7 856		5 526		35 449
Provisions For Liabilities Charges					20 799
Recoverable Value-added Tax							3 622
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 093			133 295
Tangible Fixed Assets Cost Or Valuation	44 983	68 076	77 586	79 039	202 824
Tangible Fixed Assets Depreciation	23 782	33 962	44 260	51 419	62 557
Tangible Fixed Assets Depreciation Charged In Period		10 180			14 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 241
Tangible Fixed Assets Disposals					9 510
Total Assets Less Current Liabilities	130 766	129 206	157 173	177 657	514 691	490 192	475 508	146 010	185 399	308 839	52 741	186 331
Trade Creditors Trade Payables					262 547	21 913	220 750	91 302	182 985	238 610	187 515	433 956
Trade Debtors Trade Receivables					183 516	54 282	95 510	12 554	241 412	27 729	21 261	65 916
Value-added Tax Payable					44 268	99 418		6 922	33 138	38 695
Accrued Income											51 302	285 809
Accrued Liabilities											5 467	42 575
Advances Credits Directors	478	59 281	6 938	10 764
Advances Credits Made In Period Directors	77 005	123 053	114 495	10 826
Advances Credits Repaid In Period Directors	77 576	64 250	166 838	7 000
Bank Borrowings Overdrafts										8 333	8 333	10 000
Corporation Tax Recoverable											10 815	3 977
Nominal Value Shares Issued Specific Share Issue										1
Prepayments											71 546	67 991
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-152 951
Total Additions Including From Business Combinations Property Plant Equipment									4 458	8 972	50 843	129 445
Total Increase Decrease From Revaluations Property Plant Equipment												-90 062

Company staff

Veronica S.

Role: Secretary

Appointed: 01 June 2007

Latest update: 2 February 2024

Michael S.

Role: Director

Appointed: 01 June 2007

Latest update: 2 February 2024

People with significant control

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	4	£ 83 330.00
2013-06-26	2209459155		£ 45 180.00	Payments To Main Contractor
2013-08-15	2209582099		£ 30 120.00	Payments To Main Contractor
2013-11-25	2209838377		£ 7 530.00	Payments To Main Contractor
2012	London Borough of Hounslow	1	£ 59 267.00
2012-05-21	3944812		£ 59 267.00	Miscellaneous Expenses
0201	London Borough of Hounslow	2	£ 56 567.00
0201-09-19	3972411		£ 45 253.60	Miscellaneous Expenses
0201-09-26	3972285		£ 11 313.40	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 83 330.00

2013-06-26

2209459155

£ 45 180.00

Payments To Main Contractor

2013-08-15

2209582099

£ 30 120.00

Payments To Main Contractor

2013-11-25

2209838377

£ 7 530.00

Payments To Main Contractor

2012

London Borough of Hounslow

£ 59 267.00

2012-05-21

3944812

£ 59 267.00

Miscellaneous Expenses

0201

London Borough of Hounslow

£ 56 567.00

0201-09-19

3972411

£ 45 253.60

Miscellaneous Expenses

0201-09-26

3972285

£ 11 313.40

Miscellaneous Expenses

Qube Structures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Qube Structures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016