Cubic Construction N/west started in year 2005 as Private Limited Company with registration number 05613411. The Cubic Construction N/west company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Crewe at 265a Walthall Street. Postal code: CW2 7LE. Since 1st February 2006 Cubic Construction N/west Ltd. is no longer carrying the name A J Smith Building & Joinery Contractors.
The firm has one director. Andrew S., appointed on 30 November 2005. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Antony S.. There were no ex directors.
| Office Address | 265a Walthall Street |
| Town | Crewe |
| Post code | CW2 7LE |
| Country of origin | United Kingdom |
| Registration Number | 05613411 |
| Date of Incorporation | Fri, 4th Nov 2005 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 30 November 2005
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Andrew S. The abovementioned PSC and has 75,01-100% shares.
Andrew S.
| Notified on | 21 October 2016 |
| Nature of control: |
75,01-100% shares |
| A J Smith Building & Joinery Contractors | February 1, 2006 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 748 | 6 298 | 5 829 | 5 205 | 2 237 | 620 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 2 139 | 2 085 | 2 085 | 14 434 | 3 148 | 322 | ||||||
| Cash Bank On Hand | 322 | 333 | 897 | 2 149 | 2 757 | 4 272 | 1 962 | |||||
| Current Assets | 5 592 | 5 530 | 5 549 | 34 517 | 3 641 | 991 | 1 562 | 2 396 | 3 378 | 26 762 | 38 695 | 38 028 |
| Debtors | 3 453 | 3 445 | 3 464 | 20 083 | 493 | 669 | 1 229 | 1 499 | 1 229 | 1 229 | 1 229 | 1 229 |
| Property Plant Equipment | 231 306 | 231 306 | 230 633 | 230 109 | 229 699 | 229 379 | ||||||
| Tangible Fixed Assets | 1 256 | 769 | 281 | 204 574 | 232 169 | 231 306 | ||||||
| Total Inventories | 22 776 | 33 194 | 34 837 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 648 | 6 198 | 5 729 | 5 105 | 2 137 | 520 | ||||||
| Shareholder Funds | 6 748 | 6 298 | 5 829 | 5 205 | 2 237 | 620 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 680 | 340 | 350 | 700 | 700 | 410 | 450 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 809 | 6 809 | 7 482 | 8 006 | 8 416 | 8 736 | 8 986 | |||||
| Amounts Owed To Group Undertakings | 15 000 | 15 000 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 231 677 | 232 521 | 236 439 | 236 497 | 260 952 | 275 592 | 275 833 | |||||
| Creditors Due Within One Year | 100 | 1 | 1 | 233 886 | 233 573 | 231 677 | ||||||
| Debtors Due Within One Year | 493 | 669 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 673 | 524 | 410 | 320 | 250 | |||||||
| Merchandise | 22 776 | 33 194 | 34 837 | |||||||||
| Net Current Assets Liabilities | 5 492 | 5 529 | 5 548 | -199 369 | -229 932 | -230 686 | -230 959 | -234 043 | -233 119 | -234 190 | -236 897 | -237 805 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors Due Within One Year | 232 909 | 231 666 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -273 | -3 757 | 400 | -1 481 | -3 027 | -1 158 | ||||||
| Profit Loss For Period | -1 617 | |||||||||||
| Property Plant Equipment Gross Cost | 238 115 | 238 115 | 238 115 | 238 115 | 238 115 | 238 115 | ||||||
| Recoverable Value-added Tax | 270 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 205 491 | 28 704 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 920 | 3 920 | 3 920 | 209 411 | 238 115 | |||||||
| Tangible Fixed Assets Depreciation | 2 664 | 3 151 | 3 639 | 4 837 | 5 946 | 6 809 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 487 | 488 | 1 198 | 1 109 | 863 | |||||||
| Total Assets Less Current Liabilities | 6 748 | 6 298 | 5 829 | 5 205 | 2 237 | 620 | 347 | -3 410 | -3 010 | -4 491 | -7 518 | -8 676 |
| Trade Creditors Trade Payables | 11 | 27 | 135 | 111 | 6 | 7 | 8 | |||||
| Trade Creditors Within One Year | 664 | 11 | ||||||||||
| Trade Debtors Trade Receivables | 669 | 1 229 | 1 229 | 1 229 | 1 229 | 1 229 | 1 229 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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