Cubralco started in year 1995 as Private Limited Company with registration number 03055926. The Cubralco company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Stourbridge at 15-17 Church Street. Postal code: DY8 1LU. Since 1996/08/27 Cubralco Limited is no longer carrying the name Cupromet.
There is a single director in the firm at the moment - Christopher E., appointed on 31 October 2006. In addition, a secretary was appointed - Christopher E., appointed on 31 October 2006. 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.
This company operates within the DY11 7QN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1140188 . It is located at 2 Firs Industrial Estate, Ricketts Close, Kidderminster with a total of 2 cars.
| Office Address | 15-17 Church Street |
| Town | Stourbridge |
| Post code | DY8 1LU |
| Country of origin | United Kingdom |
| Registration Number | 03055926 |
| Date of Incorporation | Fri, 12th May 1995 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st January |
| Company age | 29 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Secretary
Appointed: 31 October 2006
Position: Director
Appointed: 31 October 2006
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Tbsgg Ltd from Stourbridge, United Kingdom. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is B M & i Limited that entered Coleshill, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tbsgg Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 03403651 |
| Notified on | 31 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
B M & I Limited
Suite 1 The Gardens, Coleshill Manor Office Campus, South Drive, Coleshill, B46 1DL, England
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02669384 |
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Cupromet | August 27, 1996 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 178 096 | 220 456 |
| Current Assets | 7 149 824 | 6 029 726 |
| Debtors | 4 927 222 | 3 671 810 |
| Net Assets Liabilities | 595 873 | 962 487 |
| Other Debtors | 10 168 | 11 443 |
| Property Plant Equipment | 185 413 | 169 130 |
| Total Inventories | 2 044 506 | 2 137 460 |
| Other | ||
| Audit Fees Expenses | 4 100 | 5 000 |
| Dividend Recommended By Directors | 180 000 | |
| Accrued Liabilities Deferred Income | 21 738 | 9 564 |
| Accumulated Amortisation Impairment Intangible Assets | 108 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 137 795 | 155 089 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -15 244 | |
| Administrative Expenses | 1 293 558 | 1 073 157 |
| Amounts Owed By Group Undertakings | 1 674 441 | 514 165 |
| Average Number Employees During Period | 12 | 12 |
| Comprehensive Income Expense | 438 081 | 546 614 |
| Corporation Tax Payable | 108 680 | 109 119 |
| Cost Sales | 20 551 590 | 19 715 794 |
| Creditors | 6 711 153 | 6 228 402 |
| Current Tax For Period | 108 680 | 109 166 |
| Depreciation Expense Property Plant Equipment | 21 762 | 17 294 |
| Distribution Costs | 191 521 | 220 967 |
| Dividends Paid | 55 000 | 180 000 |
| Dividends Paid On Shares Interim | 55 000 | 180 000 |
| Finished Goods | 2 044 506 | 2 137 460 |
| Fixed Assets | 185 513 | 1 174 230 |
| Further Item Interest Expense Component Total Interest Expense | 48 168 | 89 020 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 998 | 52 634 |
| Gain Loss On Disposals Property Plant Equipment | 996 | |
| Gross Profit Loss | 2 078 102 | 2 006 523 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 294 | |
| Intangible Assets | 1 005 000 | |
| Intangible Assets Gross Cost | 108 400 | 1 113 400 |
| Interest Expense On Bank Overdrafts | 3 014 | 17 634 |
| Interest Payable Similar Charges Finance Costs | 51 182 | 106 654 |
| Investments Fixed Assets | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 |
| Net Current Assets Liabilities | 438 671 | -198 676 |
| Number Shares Issued Fully Paid | 50 000 | |
| Operating Profit Loss | 607 467 | 712 399 |
| Other Creditors | 2 710 127 | 2 435 997 |
| Other Deferred Tax Expense Credit | 9 402 | -15 244 |
| Other Interest Receivable Similar Income Finance Income | 48 | |
| Other Operating Income Format1 | 14 444 | |
| Other Taxation Social Security Payable | 390 923 | 367 872 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 696 | 6 890 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 62 355 | 56 880 |
| Profit Loss | 438 081 | 546 614 |
| Profit Loss On Ordinary Activities Before Tax | 556 285 | 640 536 |
| Property Plant Equipment Gross Cost | 323 208 | 324 219 |
| Provisions | 28 311 | 13 067 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 311 | 13 067 |
| Social Security Costs | 37 995 | 34 934 |
| Staff Costs Employee Benefits Expense | 428 492 | 410 366 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 118 204 | 93 922 |
| Total Additions Including From Business Combinations Intangible Assets | 1 005 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 011 | |
| Total Assets Less Current Liabilities | 624 184 | 975 554 |
| Total Current Tax Expense Credit | 108 802 | 109 166 |
| Total Operating Lease Payments | 63 640 | 66 306 |
| Trade Creditors Trade Payables | 3 439 680 | 3 305 850 |
| Trade Debtors Trade Receivables | 3 180 258 | 3 089 322 |
| Turnover Revenue | 22 629 692 | 21 722 317 |
| Wages Salaries | 383 801 | 368 542 |
| 2 Firs Industrial Estate | |
|---|---|
| Address | Ricketts Close |
| City | Kidderminster |
| Post code | DY11 7QN |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/01/31 filed on: 4th, September 2023 |
accounts | Free Download (23 pages) |
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