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Cube (yorkshire) Ltd SELBY

Cube (yorkshire) started in year 2008 as Private Limited Company with registration number 06558096. The Cube (yorkshire) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Selby at Hollybank Forge Philip Lane. Postal code: YO8 9GB.

There is a single director in the company at the moment - Nicolas C., appointed on 11 April 2008. In addition, a secretary was appointed - Eva T., appointed on 11 April 2008. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Cube (yorkshire) Ltd Address / Contact

Office Address Hollybank Forge Philip Lane
Office Address2 Hambleton
Town Selby
Post code YO8 9GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06558096
Date of Incorporation Tue, 8th Apr 2008
Industry Remediation activities and other waste management services
End of financial Year 27th April
Company age 16 years old
Account next due date Sat, 27th Jan 2024 (117 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Eva T.

Position: Secretary

Appointed: 11 April 2008

Nicolas C.

Position: Director

Appointed: 11 April 2008

Form 10 Directors Fd Ltd

Position: Corporate Director

Appointed: 08 April 2008

Resigned: 08 April 2008

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we established, there is Gold Plant Services Limited from Selby, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nicolas C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Eva T., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Gold Plant Services Limited

Hollybank Forge Phillip Lane, Hambleton, Selby, Noth Yorkshire, YO8 9GB, United Kingdom

Legal authority England & Wales
Legal form Limited
Country registered England & Wales
Place registered England
Registration number 08237277
Notified on 1 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Nicolas C.

Notified on 1 July 2016
Ceased on 1 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Eva T.

Notified on 1 July 2016
Ceased on 1 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth105 478312 772215 915199 697256 186785 769      
Balance Sheet
Cash Bank On Hand     140 77355 33038 803182 7156 57811 7689 071
Current Assets215 627369 297308 974548 223938 2271 158 6781 190 791708 2661 970 9844 201 7444 741 5822 668 688
Debtors34 653281 716201 334416 068878 291960 4051 082 206669 4631 626 2694 033 1664 729 8142 659 617
Net Assets Liabilities     785 7691 065 242849 6791 028 5251 222 4651 337 6071 607 649
Other Debtors     60 59978 583464 259689 7983 325 1114 278 0122 397 265
Property Plant Equipment     622 5331 883 6253 056 4012 959 9172 645 0052 804 0253 200 361
Total Inventories     57 50053 255 162 000162 000  
Cash Bank In Hand79 11057 10164017 1552 436140 773      
Net Assets Liabilities Including Pension Asset Liability105 478312 772215 915199 697256 186785 769      
Stocks Inventory98 00019 820107 000115 00057 50057 500      
Tangible Fixed Assets99 184316 788278 391613 673119 159622 534      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve105 476312 770215 913199 695256 184785 767      
Shareholder Funds105 478312 772215 915199 697256 186785 769      
Other
Accumulated Depreciation Impairment Property Plant Equipment     113 004399 648693 099974 2371 129 6751 186 6411 341 088
Additions Other Than Through Business Combinations Property Plant Equipment        779 354147 956719 441984 810
Average Number Employees During Period      121010172323
Bank Borrowings Overdrafts     547 380512 16412 8886 824122 771101 520102 739
Corporation Tax Payable       57 544 71 84850 37850 378
Creditors     737 7871 396 1601 333 1192 720 7784 316 5204 730 4292 773 526
Depreciation Rate Used For Property Plant Equipment        12121212
Disposals Decrease In Depreciation Impairment Property Plant Equipment      39 209 60 798117 010189 559158 445
Disposals Property Plant Equipment      57 909 594 700307 430503 455434 027
Increase From Depreciation Charge For Year Property Plant Equipment      325 853 341 936272 448246 525312 892
Net Current Assets Liabilities21 564131 15051 75615 74697 323-317 795-733 562-624 853-749 794-114 77611 153-104 838
Other Creditors     479 926627 332634 2061 236 1492 929 6313 988 0641 835 462
Other Taxation Social Security Payable     270 419385 080194 124413 217372 36543 902168 952
Property Plant Equipment Gross Cost     735 5372 283 2733 749 5003 934 1543 774 6803 990 6664 541 449
Provisions For Liabilities Balance Sheet Subtotal     31 18379 602355 253331 749345 220495 000495 000
Total Assets Less Current Liabilities120 748447 938330 147629 419655 2631 554 7392 541 0042 431 5482 210 1232 530 2292 815 1783 095 523
Trade Creditors Trade Payables     595 513414 594434 3571 064 588819 905546 565615 995
Trade Debtors Trade Receivables     899 8061 003 623205 204936 471708 055451 802262 352
Amount Specific Advance Or Credit Directors    40736 844      
Amount Specific Advance Or Credit Made In Period Directors     276 767      
Amount Specific Advance Or Credit Repaid In Period Directors     240 33036 844     
Additions Other Than Through Business Combinations Investment Property Fair Value Model      140 941     
Bank Borrowings     581 960562 687     
Creditors Due After One Year15 270135 16879 440405 217386 063737 787      
Creditors Due Within One Year194 063238 145257 218532 477840 9041 476 473      
Finance Lease Liabilities Present Value Total     190 407883 996     
Fixed Assets    557 9401 872 5333 274 566     
Investment Property     1 250 0001 390 941     
Investment Property Fair Value Model     1 250 0001 390 941     
Number Shares Allotted 22222      
Par Value Share 11111      
Prepayments Accrued Income Current Asset3 86410 660          
Provisions For Liabilities Charges  34 79224 50513 01431 183      
Secured Debts  21 444448 701405 088868 401      
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions 378 737107 162504 3716 585526 426      
Tangible Fixed Assets Cost Or Valuation127 906386 561369 947702 145209 111735 537      
Tangible Fixed Assets Depreciation28 72269 77391 55688 47289 952113 003      
Tangible Fixed Assets Depreciation Charged In Period 55 94655 12843 68218 36323 051      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 89533 34546 76616 883       
Tangible Fixed Assets Disposals 120 082123 776172 17360 838       
Tangible Fixed Assets Increase Decrease From Revaluations     556 829      
Total Additions Including From Business Combinations Property Plant Equipment      1 605 645     
Total Borrowings     868 4011 893 507     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Previous accounting period shortened from 2023-04-27 to 2023-04-26
filed on: 23rd, January 2024 		Free Download (1 page)

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