Sidney Cubbage (heating And Ventilating) Limited in High Wycombe, HP10 0DG

Description

Data updated on: 01-11-2023

The business is registered in High Wycombe under the following Company Registration No.: 01719631. It was set up in the year 1983. The headquarters of the firm is located at 6 The Courtyard Riverside West Wooburn Green. The postal code for this address is HP10 0DG. This business's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Sidney Cubbage (heating And Ventilating) Ltd filed its latest accounts for the period that ended on 2023-02-28. The most recent confirmation statement was released on 2023-08-27.

In order to be able to match the demands of their client base, the following business is continually controlled by a body of three directors who are Conor R., David S. and Stephen R.. Their work been of great use to this business since January 2021. To support the directors in their duties, this business has been using the skills of Stephen R. as a secretary for the last four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	315 551	245 967	281 282	314 522

Balance Sheet
Cash Bank On Hand				253	1 295	437	64 662	96 214	289 692	600 899
Current Assets	1 486 469	1 826 634	1 033 053	1 491 059	1 233 229	1 774 785	1 837 996	1 719 935	1 593 381	1 625 524
Debtors	1 486 469	1 826 634	1 033 053	1 490 806	1 231 934	1 774 348	1 773 334	1 623 721	1 303 689	1 024 625
Net Assets Liabilities				314 522	371 402	451 536	481 750	562 248	662 829	372 047
Other Debtors				884 853	653 989	931 060	699 877	357 745	193 986	366 687
Property Plant Equipment				151 748	110 698	111 497	96 267	130 203	223 613	246 566
Cash Bank In Hand				253
Net Assets Liabilities Including Pension Asset Liability	315 551	245 967	281 282	314 522
Tangible Fixed Assets	113 532	101 200	138 848	151 748

Capital & Reserves
Called Up Share Capital	105 000	105 000	105 000	105 000
Profit Loss Account Reserve	180 551	110 967	146 282	179 522
Shareholder Funds	315 551	245 967	281 282	314 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				147 791	167 781	163 395	127 668	134 431	149 367	185 070
Amounts Owed By Related Parties				164 483	217 454	458 894	563 342	639 593	571 842
Amounts Owed To Group Undertakings					50 394	92 466	499 648	247 256	247 619
Average Number Employees During Period							31	26	28	25
Bank Borrowings Overdrafts				418 599	217 571	155 421
Corporation Tax Payable				65 891	18 650	43 365	30 600	22 024	65 060	80 966
Corporation Tax Recoverable							40 876
Creditors				39 995	14 291	168 831	28 053	36 317	93 600	86 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases									7 693	134 167
Increase From Depreciation Charge For Year Property Plant Equipment					63 676	60 442	58 586	67 320	71 182	91 338
Net Current Assets Liabilities	251 401	177 155	181 528	202 769	274 995	508 870	413 536	468 362	532 816	244 904
Other Creditors				39 995	14 291	13 410	28 053	36 317	93 600	86 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					43 686	64 828	94 313	60 557	56 246	55 635
Other Disposals Property Plant Equipment					43 686	78 387	97 445	60 557	65 517	61 384
Other Taxation Social Security Payable				27 009	81 862	173 156	72 618	228 038	35 544	47 218
Property Plant Equipment Gross Cost				300 609	278 479	274 892	223 935	264 634	372 980	431 636
Provisions For Liabilities Balance Sheet Subtotal										32 824
Total Additions Including From Business Combinations Property Plant Equipment					21 556	74 799	46 488	101 256	173 863	120 040
Total Assets Less Current Liabilities	364 933	278 355	320 376	354 517	385 693	620 367	509 803	598 565	756 429	491 470
Trade Creditors Trade Payables				661 830	475 651	849 207	770 502	683 397	577 734	1 060 642
Trade Debtors Trade Receivables				441 470	360 491	384 394	469 239	626 383	537 861	657 938
Creditors Due After One Year	33 091	32 388	39 094	39 995
Creditors Due Within One Year	1 235 068	1 649 479	851 525	1 288 290
Fixed Assets	113 532	101 200	138 848	151 748
Number Shares Allotted		105 000
Other Aggregate Reserves	30 000	30 000	30 000	30 000
Par Value Share		1
Provisions For Liabilities Charges	16 291
Share Capital Allotted Called Up Paid	105 000	105 000
Tangible Fixed Assets Additions		55 619	92 727	89 600
Tangible Fixed Assets Cost Or Valuation	288 236	218 287	255 958	299 539
Tangible Fixed Assets Depreciation	174 704	117 088	117 110	147 791
Tangible Fixed Assets Depreciation Charged In Period		54 698	51 670	60 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		112 315	51 648	30 044
Tangible Fixed Assets Disposals		125 568	55 057	46 018