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.
Office Address | 17 Broadwalk |
Town | Crawley |
Post code | RH10 1HJ |
Country of origin | United Kingdom |
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 |
Position: Secretary
Appointed: 03 October 2011
Position: Director
Appointed: 03 October 2011
Position: Director
Appointed: 03 October 2011
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 77 589 | 65 712 | 78 704 | 118 450 | 156 063 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 20 623 | 32 882 | 51 614 | 356 894 | 136 322 | 306 165 | |||||
Current Assets | 67 899 | 73 967 | 31 985 | 75 563 | 149 562 | 206 458 | 426 077 | 417 251 | 806 550 | 965 320 | 1 064 682 |
Debtors | 2 335 | 2 622 | 24 549 | 36 251 | 118 695 | 59 137 | 168 156 | 627 498 | 557 017 | ||
Net Assets Liabilities | 156 063 | 262 634 | 357 124 | 383 057 | 831 996 | 941 954 | 891 147 | ||||
Other Debtors | 118 695 | 59 137 | 168 156 | 627 498 | 546 243 | ||||||
Property Plant Equipment | 77 488 | 118 033 | 126 284 | 213 179 | 201 448 | 213 872 | 217 623 | ||||
Total Inventories | 113 311 | 185 835 | 393 195 | 306 500 | 281 500 | 201 500 | 201 500 | ||||
Cash Bank In Hand | 20 564 | 9 685 | 5 353 | 11 174 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 77 589 | 65 712 | 78 704 | 118 450 | 156 063 | ||||||
Stocks Inventory | 45 000 | 61 660 | 26 632 | 39 840 | 113 311 | ||||||
Tangible Fixed Assets | 25 350 | 19 703 | 64 205 | 70 772 | 77 488 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 77 489 | 69 121 | 78 604 | 118 350 | 155 963 | ||||||
Shareholder Funds | 77 589 | 65 712 | 78 704 | 118 450 | 156 063 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 592 | 64 881 | 98 997 | 148 778 | 202 373 | 258 265 | 290 562 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 149 176 | 41 864 | 68 316 | 75 631 | |||||||
Average Number Employees During Period | 24 | 36 | 36 | 40 | 49 | 42 | 37 | ||||
Bank Borrowings | 50 000 | 49 113 | 38 465 | ||||||||
Bank Overdrafts | 45 428 | 9 742 | 75 966 | 54 229 | |||||||
Creditors | 70 987 | 61 857 | 195 237 | 276 573 | 374 741 | 375 344 | 444 443 | ||||
Finance Lease Liabilities Present Value Total | 49 981 | 24 933 | 8 193 | ||||||||
Fixed Assets | 25 350 | 19 703 | 64 205 | 70 772 | 77 488 | 118 033 | 126 284 | 242 379 | 450 187 | 401 091 | 309 373 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 289 | 34 116 | 53 250 | 53 595 | 55 892 | 55 181 | |||||
Intangible Assets | 29 200 | 29 200 | 29 200 | 29 200 | |||||||
Intangible Assets Gross Cost | 29 200 | 29 200 | 29 200 | 29 200 | |||||||
Investments Fixed Assets | 219 539 | 158 019 | 62 550 | ||||||||
Net Current Assets Liabilities | 52 239 | 46 009 | 14 499 | 47 678 | 78 575 | 144 601 | 230 840 | 140 678 | 431 809 | 589 976 | 620 239 |
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 | 219 539 | 158 019 | 62 550 | ||||||||
Property Plant Equipment Gross Cost | 112 080 | 182 914 | 225 281 | 361 957 | 403 821 | 472 137 | 508 185 | ||||
Taxation Social Security Payable | 75 849 | 46 454 | 162 749 | 107 979 | 102 115 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 29 200 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 70 834 | 42 367 | |||||||||
Total Assets Less Current Liabilities | 77 589 | 69 221 | 78 704 | 118 450 | 156 063 | 262 634 | 357 124 | 383 057 | 881 996 | 991 067 | 929 612 |
Trade Creditors Trade Payables | 119 388 | 134 710 | 177 304 | 183 206 | 267 211 | ||||||
Trade Debtors Trade Receivables | 10 774 | ||||||||||
Creditors Due Within One Year | 15 660 | 27 958 | 17 486 | 27 885 | 70 987 | ||||||
Tangible Fixed Assets Additions | 58 320 | 21 787 | 26 088 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 235 | 19 703 | 78 023 | 85 992 | 112 080 | ||||||
Tangible Fixed Assets Depreciation | 2 885 | 8 532 | 13 818 | 15 220 | 34 592 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 647 | 13 818 | 15 220 | 19 372 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 3rd October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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