Cubicle Centre Limited in Huddersfield Road RAVENSTHORPE - WF13 3JL

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Cubicle Centre Limited RAVENSTHORPE

Cubicle Centre started in year 2000 as Private Limited Company with registration number 04114977. The Cubicle Centre company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Ravensthorpe at Unit 33 Caldervale Business Park. Postal code: WF13 3JL.

At the moment there are 2 directors in the the company, namely Andrew T. and David T.. In addition one secretary - Andrew T. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WF13 3JL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1054849 . It is located at Unit 33, Caldervale Mills, Dewsbury with a total of 6 carsand 4 trailers.

Cubicle Centre Limited Address / Contact

Office Address	Unit 33 Caldervale Business Park
Office Address2	Huddersfield Road
Town	Ravensthorpe
Post code	WF13 3JL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04114977
Date of Incorporation	Mon, 27th Nov 2000
Industry	Other manufacturing n.e.c.
End of financial Year	30th November
Company age	24 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, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated	Sun, 27th Nov 2022

Company staff

Andrew T.

Position: Secretary

Appointed: 27 November 2000

Andrew T.

Position: Director

Appointed: 27 November 2000

David T.

Position: Director

Appointed: 27 November 2000

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 November 2000

Resigned: 27 November 2000

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 27 November 2000

Resigned: 27 November 2000

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is David T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights.

David T.

Notified on	27 June 2023
Nature of control:	25-50% shares

Andrew T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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	696 894	689 349	683 753

Balance Sheet
Cash Bank In Hand	2 243	6 497
Cash Bank On Hand							31	409	617
Current Assets	63 569	73 802	101 021			106 254	190 452	210 406	195 338
Debtors	61 326	67 305	101 021	135 357	123 027	106 254	190 421	209 997	194 721
Net Assets Liabilities			683 753	682 388	567 708	545 492	546 300	545 347	542 965
Net Assets Liabilities Including Pension Asset Liability	696 894	689 349	683 753
Other Debtors			101 021	135 357	123 027	106 254	190 421	209 997	194 721
Property Plant Equipment			334 412	279 962	239 057	205 367	169 588	138 112	119 651
Tangible Fixed Assets	414 870	339 421	334 412

Reserves/Capital
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	696 884	689 339	683 743
Shareholder Funds	696 894	689 349	683 753

Other
Accumulated Depreciation Impairment Property Plant Equipment			399 659	417 652	432 495	443 541	399 054	377 756	396 217
Average Number Employees During Period				2	2	2	2	2	1
Bank Borrowings Overdrafts			4 753	3 815	35 705	27 628	39 333	32 000	23 333
Bank Overdrafts			4 753	3 815	35 705	27 628	26 668	26 507	20 507
Creditors			50 218	30 856	11 250	226 172	39 333	32 000	23 333
Creditors Due After One Year	59 288	70 224	50 218
Creditors Due Within One Year	156 874	90 840	138 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 446	22 706	20 771	72 048	42 044
Disposals Property Plant Equipment				36 457	26 062	22 644	80 266	52 774
Finance Lease Liabilities Present Value Total			50 218	30 856	11 250	14 610	1 682
Fixed Assets	874 913	799 464	794 455	740 005	699 100	665 410	629 631	598 155	579 694
Increase From Depreciation Charge For Year Property Plant Equipment				45 439	37 549	31 817	27 561	20 746	18 461
Investments Fixed Assets	460 043	460 043	460 043	460 043	460 043	460 043	460 043	460 043	460 043
Net Current Assets Liabilities	-93 305	-17 038	-37 212	-10 460	-120 142	-119 918	-43 998	-19 640	-9 732
Number Shares Allotted		10	10
Other Creditors			77 313	70 830	111 327	106 525	99 010	118 242	117 894
Other Taxation Social Security Payable			6 543	14 932	16 805	46 803	60 507	68 693	58 668
Par Value Share		1	1
Property Plant Equipment Gross Cost			734 071	697 614	671 552	648 908	568 642	515 868
Provisions For Liabilities Balance Sheet Subtotal			23 272	16 301				1 168	3 664
Provisions For Liabilities Charges	25 426	22 853	23 272
Secured Debts	161 986	120 764	74 977
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		24 006	64 960
Tangible Fixed Assets Cost Or Valuation	860 544	774 795	734 071
Tangible Fixed Assets Depreciation	445 674	435 374	399 659
Tangible Fixed Assets Depreciation Charged In Period		62 891	51 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		73 191	87 688
Tangible Fixed Assets Disposals		109 755	105 684
Total Assets Less Current Liabilities	781 608	782 426	757 243	729 545	578 958	545 492	585 633	578 515	569 962
Total Borrowings			74 977	54 034	69 832	42 238	28 350	26 507
Trade Creditors Trade Payables			29 618	36 877	56 455	30 606	45 916	8 604	1

Transport Operator Data

Unit 33
Address	Caldervale Mills , Huddersfield Road , Ravensthorpe
City	Dewsbury
Post code	WF13 3JL
Vehicles	6
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-11-30 filed on: 30th, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-11-30 filed on: 30th, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-11-30 filed on: 29th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-11-30 filed on: 19th, August 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-11-30 filed on: 27th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-11-30 filed on: 11th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-11-30 filed on: 31st, August 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-11-30 filed on: 29th, August 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 26th, August 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-27 filed on: 18th, December 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-12-18: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 8th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-27 filed on: 4th, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-11-30 filed on: 9th, July 2014	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from 2014-06-30 to 2013-11-30 filed on: 30th, June 2014	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 18th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-27 filed on: 10th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 3rd, July 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-27 filed on: 21st, December 2012	annual return	Free Download (5 pages)
AA01	Current accounting period extended from 2011-12-31 to 2012-06-30 filed on: 27th, January 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-11-27 filed on: 8th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 12th, September 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-27 filed on: 16th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 30th, September 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-27 filed on: 14th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 2nd, June 2009	accounts	Free Download (8 pages)
363a	Period up to 2008-12-19 - Annual return with full member list filed on: 19th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 29th, July 2008	accounts	Free Download (8 pages)
363a	Period up to 2007-11-29 - Annual return with full member list filed on: 29th, November 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-11-29 - Annual return with full member list filed on: 29th, November 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 29th, October 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 29th, October 2007	accounts	Free Download (8 pages)
363a	Period up to 2006-12-18 - Annual return with full member list filed on: 18th, December 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-12-18 - Annual return with full member list filed on: 18th, December 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 2nd, October 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 2nd, October 2006	accounts	Free Download (8 pages)
363s	Period up to 2005-12-09 - Annual return with full member list filed on: 9th, December 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-12-09 - Annual return with full member list filed on: 9th, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 21st, October 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 21st, October 2005	accounts	Free Download (8 pages)
363s	Period up to 2004-12-06 - Annual return with full member list filed on: 6th, December 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-12-06 - Annual return with full member list filed on: 6th, December 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-12-31 filed on: 30th, September 2004	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2003-12-31 filed on: 30th, September 2004	accounts	Free Download (8 pages)
363s	Period up to 2004-01-07 - Annual return with full member list filed on: 7th, January 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-01-07 - Annual return with full member list filed on: 7th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 2nd, October 2003	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 2nd, October 2003	accounts	Free Download (9 pages)
363s	Period up to 2003-01-10 - Annual return with full member list filed on: 10th, January 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-01-10 - Annual return with full member list filed on: 10th, January 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 26th, September 2002	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 26th, September 2002	accounts	Free Download (8 pages)
363s	Period up to 2001-12-31 - Annual return with full member list filed on: 31st, December 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-12-31 - Annual return with full member list filed on: 31st, December 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/11/01 to 31/12/01 filed on: 12th, July 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/01 to 31/12/01 filed on: 12th, July 2001	accounts	Free Download (1 page)

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