Kubus Polish Shop Ltd CRAWLEY


Kubus Polish Shop started in year 2011 as Private Limited Company with registration number 07795092. The Kubus Polish Shop company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Crawley at 17 Broadwalk. Postal code: RH10 1HJ.

Currently there are 2 directors in the the company, namely Agnieszka S. and Przemyslaw S.. In addition one secretary - Agnieszka S. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Kubus Polish Shop Ltd Address / Contact

Office Address 17 Broadwalk
Town Crawley
Post code RH10 1HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07795092
Date of Incorporation Mon, 3rd Oct 2011
Industry
End of financial Year 31st October
Company age 13 years old
Account next due date Wed, 31st Jul 2024 (45 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Agnieszka S.

Position: Secretary

Appointed: 03 October 2011

Agnieszka S.

Position: Director

Appointed: 03 October 2011

Przemyslaw S.

Position: Director

Appointed: 03 October 2011

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Przemyslaw S. The abovementioned PSC and has 25-50% shares.

Przemyslaw S.

Notified on 3 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth77 58965 71278 704118 450156 063      
Balance Sheet
Cash Bank On Hand     20 62332 88251 614356 894136 322306 165
Current Assets67 89973 96731 98575 563149 562206 458426 077417 251806 550965 3201 064 682
Debtors2 3352 622 24 54936 251 118 69559 137168 156627 498557 017
Net Assets Liabilities    156 063262 634357 124383 057831 996941 954891 147
Other Debtors      118 69559 137168 156627 498546 243
Property Plant Equipment    77 488118 033126 284213 179201 448213 872217 623
Total Inventories    113 311185 835393 195306 500281 500201 500201 500
Cash Bank In Hand20 5649 6855 35311 174       
Net Assets Liabilities Including Pension Asset Liability77 58965 71278 704118 450156 063      
Stocks Inventory45 00061 66026 63239 840113 311      
Tangible Fixed Assets25 35019 70364 20570 77277 488      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve77 48969 12178 604118 350155 963      
Shareholder Funds77 58965 71278 704118 450156 063      
Other
Accumulated Depreciation Impairment Property Plant Equipment    34 59264 88198 997148 778202 373258 265290 562
Additions Other Than Through Business Combinations Property Plant Equipment       149 17641 86468 31675 631
Average Number Employees During Period    24363640494237
Bank Borrowings        50 00049 11338 465
Bank Overdrafts       45 4289 74275 96654 229
Creditors    70 98761 857195 237276 573374 741375 344444 443
Finance Lease Liabilities Present Value Total       49 98124 9338 193 
Fixed Assets25 35019 70364 20570 77277 488118 033126 284242 379450 187401 091309 373
Increase From Depreciation Charge For Year Property Plant Equipment     30 28934 11653 25053 59555 89255 181
Intangible Assets       29 20029 20029 20029 200
Intangible Assets Gross Cost       29 20029 20029 20029 200
Investments Fixed Assets        219 539158 01962 550
Net Current Assets Liabilities52 23946 00914 49947 67878 575144 601230 840140 678431 809589 976620 239
Other Creditors        13 20 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 469  22 884
Other Disposals Property Plant Equipment       12 500  39 583
Other Investments Other Than Loans        219 539158 01962 550
Property Plant Equipment Gross Cost    112 080182 914225 281361 957403 821472 137508 185
Taxation Social Security Payable      75 84946 454162 749107 979102 115
Total Additions Including From Business Combinations Intangible Assets       29 200   
Total Additions Including From Business Combinations Property Plant Equipment     70 83442 367    
Total Assets Less Current Liabilities77 58969 22178 704118 450156 063262 634357 124383 057881 996991 067929 612
Trade Creditors Trade Payables      119 388134 710177 304183 206267 211
Trade Debtors Trade Receivables          10 774
Creditors Due Within One Year15 66027 95817 48627 88570 987      
Tangible Fixed Assets Additions  58 32021 78726 088      
Tangible Fixed Assets Cost Or Valuation28 23519 70378 02385 992112 080      
Tangible Fixed Assets Depreciation2 8858 53213 81815 22034 592      
Tangible Fixed Assets Depreciation Charged In Period 5 64713 81815 22019 372      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Tuesday 3rd October 2023
filed on: 13th, October 2023
Free Download (3 pages)

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