Founded in 1999, Cubic Modular Systems U.k, classified under reg no. 03770846 is an active company. Currently registered at Unit 1 Queensmead Place, Textilose Road M17 1PH, Manchester the company has been in the business for 25 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 1999-10-28 Cubic Modular Systems U.k. Limited is no longer carrying the name Hillgate (54).
There is a single director in the company at the moment - Jesper F., appointed on 31 March 2017. In addition, a secretary was appointed - Jacob K., appointed on 11 March 2003. As of 27 April 2024, there was 1 ex director - Torben F.. There were no ex secretaries.
Office Address | Unit 1 Queensmead Place, Textilose Road |
Office Address2 | Trafford Park |
Town | Manchester |
Post code | M17 1PH |
Country of origin | United Kingdom |
Registration Number | 03770846 |
Date of Incorporation | Fri, 14th May 1999 |
Industry | Manufacture of electricity distribution and control apparatus |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Rockwell Automation Inc from Milwaukee, United States. The abovementioned PSC is classified as "a corporate", 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. The second entity in the persons with significant control register is Jacob J. This PSC owns 25-50% shares and has 25-50% voting rights.
Rockwell Automation Inc
1201 South Second Street, E-7f19, Milwaukee, Wi, 53204, United States
Legal authority | General Corporation Law Of The State Of Delaware |
Legal form | Corporate |
Country registered | Wisconsin |
Place registered | Corporation Trust Center |
Registration number | 2650151 |
Notified on | 31 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jacob J.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hillgate (54) | October 28, 1999 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 87 237 | 65 004 | 21 580 | 109 317 | 121 716 | 138 339 | 12 192 | 68 802 |
Current Assets | 678 436 | 698 132 | 809 410 | 972 245 | 738 628 | 989 016 | 1 231 946 | 1 408 538 |
Debtors | 480 171 | 506 318 | 660 440 | 699 976 | 477 297 | 635 475 | 997 390 | 1 082 465 |
Other Debtors | 24 745 | 19 279 | 13 351 | 14 114 | 15 037 | 15 501 | 11 834 | |
Property Plant Equipment | 13 167 | 10 376 | 8 692 | 7 175 | 8 540 | 6 925 | 5 312 | 3 699 |
Total Inventories | 111 028 | 126 810 | 127 390 | 162 952 | 139 615 | 215 202 | 222 364 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 388 | 3 231 | 4 915 | 6 432 | 8 023 | 9 638 | 11 251 | 12 864 |
Amounts Owed By Related Parties | 78 790 | |||||||
Amounts Owed To Group Undertakings | 122 067 | 123 142 | 219 498 | 321 142 | 100 633 | 257 776 | 406 853 | 446 080 |
Average Number Employees During Period | 5 | 7 | 7 | 7 | 7 | |||
Creditors | 241 979 | 230 923 | 329 342 | 477 339 | 220 127 | 418 406 | 610 829 | 679 694 |
Deferred Tax Asset Debtors | 110 000 | 110 000 | 1 354 | 2 750 | 2 856 | 12 848 | 30 720 | 35 496 |
Dividends Paid On Shares Interim | 100 000 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 483 338 | 445 765 | 393 148 | 465 368 | 438 700 | 407 749 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 685 | 1 684 | 1 517 | 1 591 | 1 615 | 1 613 | 1 613 | |
Net Current Assets Liabilities | 436 457 | 467 209 | 480 068 | 494 906 | 518 501 | 570 610 | 621 117 | 728 844 |
Number Shares Issued Fully Paid | 400 000 | 400 000 | ||||||
Other Creditors | 40 811 | 45 674 | 40 613 | 45 743 | 44 215 | 23 725 | 20 904 | 46 053 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 842 | |||||||
Other Disposals Property Plant Equipment | 10 948 | |||||||
Other Taxation Social Security Payable | 59 894 | 49 551 | 59 517 | 99 837 | 60 484 | 127 546 | 144 663 | 181 732 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 24 555 | 13 607 | 13 607 | 13 607 | 16 563 | 16 563 | 16 563 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 956 | |||||||
Total Assets Less Current Liabilities | 449 624 | 477 585 | 488 760 | 502 081 | 527 041 | 577 535 | 626 429 | 732 543 |
Trade Creditors Trade Payables | 19 207 | 12 556 | 9 714 | 10 617 | 14 795 | 9 359 | 38 409 | 5 829 |
Trade Debtors Trade Receivables | 341 289 | 295 213 | 535 735 | 578 025 | 344 493 | 514 383 | 887 242 | 1 014 800 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2023-09-30 filed on: 18th, January 2024 |
accounts | Free Download (11 pages) |
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