Founded in 2000, Cube Electrical Services, classified under reg no. 03979061 is an active company. Currently registered at 200 Selby Road LS15 0LF, Leeds the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2007/05/23 Cube Electrical Services Limited is no longer carrying the name Cube Electrical And Security Services.
The firm has 3 directors, namely Josephine H., Christopher H. and Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 25 April 2000 and Josephine H. has been with the company for the least time - from 11 June 2015. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 200 Selby Road |
| Town | Leeds |
| Post code | LS15 0LF |
| Country of origin | United Kingdom |
| Registration Number | 03979061 |
| Date of Incorporation | Tue, 25th Apr 2000 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 25 April 2000
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Michael H. The abovementioned PSC and has 25-50% shares.
Michael H.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% shares |
| Cube Electrical And Security Services | May 23, 2007 |
| Mcmullen Electrical | July 5, 2005 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 73 491 | 263 018 | 164 802 | 198 261 | 308 592 | 302 032 | 488 659 | 455 691 | 469 818 | ||
| Current Assets | 588 441 | 401 011 | 468 045 | 391 564 | 480 853 | 608 886 | 667 558 | 776 492 | 828 308 | 814 783 | 875 757 |
| Debtors | 313 695 | 96 891 | 301 902 | 24 017 | 150 744 | 241 700 | 177 895 | 284 090 | 103 847 | 84 441 | 100 324 |
| Net Assets Liabilities | 230 153 | 291 503 | 344 401 | 383 903 | 538 735 | 587 558 | 646 630 | 642 489 | 724 389 | ||
| Property Plant Equipment | 951 | 10 961 | 7 003 | 13 998 | 19 369 | 24 305 | 12 496 | 5 387 | 15 571 | ||
| Total Inventories | 9 500 | 28 913 | |||||||||
| Cash Bank In Hand | 244 240 | 304 120 | 73 491 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 316 366 | 212 422 | 230 153 | ||||||||
| Stocks Inventory | 30 506 | ||||||||||
| Tangible Fixed Assets | 18 929 | 4 352 | 951 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 68 | 34 | 34 | ||||||||
| Profit Loss Account Reserve | 316 266 | 212 322 | 230 053 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 552 | 19 107 | 23 065 | 17 156 | 28 280 | 26 084 | 37 893 | 46 603 | 56 113 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 005 | 13 995 | 16 495 | 16 745 | 1 601 | 19 694 | |||||
| Average Number Employees During Period | 9 | 6 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | ||
| Creditors | 238 843 | 107 696 | 142 749 | 230 568 | 137 901 | 207 180 | 191 800 | 176 657 | 163 339 | ||
| Current Asset Investments | 92 652 | 104 529 | 165 307 | 159 425 | 181 071 | 190 370 | 206 889 | 274 651 | 305 615 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 995 | 3 958 | 7 000 | 11 124 | 11 809 | 11 809 | 8 710 | 9 510 | |||
| Net Current Assets Liabilities | 297 437 | 208 070 | 229 202 | 283 868 | 338 104 | 378 318 | 529 657 | 569 312 | 636 508 | 638 126 | 712 418 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 440 | 12 909 | 14 005 | ||||||||
| Other Disposals Property Plant Equipment | 12 440 | 12 909 | 14 005 | ||||||||
| Property Plant Equipment Gross Cost | 28 503 | 30 068 | 30 068 | 31 154 | 47 649 | 50 389 | 50 389 | 51 990 | 71 684 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 456 | 3 513 | 4 618 | 2 374 | 1 024 | 3 600 | |||||
| Total Assets Less Current Liabilities | 230 153 | 294 829 | 345 107 | 392 316 | 549 026 | 593 617 | 649 004 | 643 513 | 727 989 | ||
| Capital Employed | 316 366 | 212 422 | 230 153 | ||||||||
| Capital Redemption Reserve | 32 | 66 | 66 | ||||||||
| Creditors Due Within One Year | 291 004 | 192 941 | 238 843 | ||||||||
| Number Shares Allotted | 34 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 68 | 34 | 34 | ||||||||
| Tangible Fixed Assets Additions | 1 827 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 83 102 | 41 428 | 28 503 | ||||||||
| Tangible Fixed Assets Depreciation | 64 173 | 37 076 | 27 552 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 888 | 3 401 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 985 | 12 925 | |||||||||
| Tangible Fixed Assets Disposals | 43 501 | 12 925 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to 2015/12/31 filed on: 6th, July 2016 |
accounts | Free Download (4 pages) |
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