Cuba Distribution Ltd in Enniskillen, BT94 1ET

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2016-07-01. Started under NI639446, the firm is registered as a Private Limited Company. You can contact the main office of the company during its opening times at the following address: Block One 10 Dromore Road, Drumharvey Irvinestown, BT94 1ET Enniskillen. The firm is known under the name of Cuba Distribution Ltd. Moreover the firm also was listed as Taby up till the name was changed seven years ago. The company's registered with SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. 2022-07-31 is the last time the company accounts were filed.

With regards to this limited company, all of director's obligations have so far been carried out by Declan B. who was appointed eight years ago.

The companies that control this firm include: Brodar Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Enniskillen at Irvinestown, BT94 1ET, Co. Fermanagh and was registered as a PSC under the registration number Ni704377.

Previous company's names
Cuba Distribution Ltd 2017-10-31
Taby Limited 2016-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand					305	1 082	1 232
Current Assets	100	28 858	54 384	107 214	159 652	140 017	179 533
Debtors				25 139	40 714	20 711	60 963
Net Assets Liabilities	100	106	4 427	4 982	6 914	10 263	23 285
Other Debtors				10 457	2 572	460	3 246
Property Plant Equipment				1 213	83 552	87 616	81 307
Total Inventories				82 075	118 633	118 224
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				793	2 261	8 697	15 006
Additions Other Than Through Business Combinations Property Plant Equipment					83 807	10 500
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts				37 500	35 076	31 324	56 998
Bank Overdrafts				2 327
Creditors		21 595	38 426	50 926	53 195	57 212	81 161
Increase From Depreciation Charge For Year Property Plant Equipment					1 468	6 436	6 309
Net Current Assets Liabilities	100	7 263	15 958	56 288	-21 060	-15 981	30 357
Number Shares Issued Fully Paid					100	100	100
Other Creditors				15 019	18 119	25 888	24 163
Other Taxation Social Security Payable				860	860
Par Value Share	1				1	1	1
Property Plant Equipment Gross Cost				2 006	85 813	96 313
Provisions For Liabilities Balance Sheet Subtotal					2 383	4 160	7 218
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 383	4 160	7 218
Total Assets Less Current Liabilities	100	9 158	17 474	57 501	62 492	71 635	111 664
Trade Creditors Trade Payables				22 617	103 740	82 969	52 068
Trade Debtors Trade Receivables				14 682	38 142	20 251	57 717
Fixed Assets		1 895	1 516	1 213
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Declan B.

Role: Director

Appointed: 01 July 2016

Latest update: 11 April 2024

People with significant control

Brodar Holdings Limited

Address: Block One 10 Dromore Road Irvinestown, Enniskillen, Co. Fermanagh, BT94 1ET, Northern Ireland

Legal authority Companies Act

Legal form Limited Company

Country registered Northern Ireland

Place registered Uk Register Of Companies

Registration number Ni704377

Notified on 8 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Declan B.

Notified on 1 July 2016

Ceased on 8 November 2023

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cuba Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan B.

People with significant control

Brodar Holdings Limited

Declan B.

Accounts Documents

Company filings

Filing category

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