Kubach & Sambrook (metals) Limited in EDGWARE

Kubach & Sambrook (metals) Limited EDGWARE

Founded in 1973, Kubach & Sambrook (metals), classified under reg no. 01099379 is an active company. Currently registered at 57 Manor Park Crescent HA8 7LY, Edgware the company has been in the business for 51 years. Its financial year was closed on December 30 and its latest financial statement was filed on Fri, 31st Dec 2021.

There is a single director in the firm at the moment - Sanjay D., appointed on 1 October 2021. In addition, a secretary was appointed - Pareshkumar P., appointed on 1 December 2015. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kashmiradevi D. who worked with the the firm until 30 November 2015.

Kubach & Sambrook (metals) Limited Address / Contact

Office Address	57 Manor Park Crescent
Town	Edgware
Post code	HA8 7LY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01099379
Date of Incorporation	Wed, 28th Feb 1973
Industry	Manufacture of basic iron and steel and of ferro-alloys
End of financial Year	30th December
Company age	51 years old
Account next due date	Sat, 30th Dec 2023 (118 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated	Fri, 16th Dec 2022

Company staff

Sanjay D.

Position: Director

Appointed: 01 October 2021

Pareshkumar P.

Position: Secretary

Appointed: 01 December 2015

Ajay D.

Position: Director

Appointed: 17 December 2012

Resigned: 30 December 2022

Nilesh D.

Position: Director

Appointed: 02 September 1996

Resigned: 01 March 2013

Ashwinkumar D.

Position: Director

Appointed: 01 April 1994

Resigned: 31 August 1998

Eugene D.

Position: Director

Appointed: 01 April 1994

Resigned: 31 July 2009

Kashmiradevi D.

Position: Secretary

Appointed: 01 April 1994

Resigned: 30 November 2015

Priyavanda D.

Position: Director

Appointed: 13 December 1991

Resigned: 01 April 1994

Harold S.

Position: Director

Appointed: 13 December 1991

Resigned: 01 April 1994

Arunkant D.

Position: Director

Appointed: 13 December 1991

Resigned: 01 April 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	760 935	418 110	1 365 891	1 920 159
Current Assets	6 195 849	5 556 967	6 035 676	6 196 555
Debtors	5 434 914	5 138 857	4 669 785	4 276 396
Other Debtors	18 967	46 865	632 973	447 533
Property Plant Equipment	8 592	7 469	25 398	19 981

Other
Accrued Liabilities Deferred Income		46 036	13 602	18 202
Accumulated Depreciation Impairment Property Plant Equipment	305 438	309 574	312 081	317 498
Additions Other Than Through Business Combinations Property Plant Equipment			20 436
Amounts Owed By Group Undertakings		318 779	33 934
Amounts Owed By Related Parties	299 607	318 779
Amounts Owed To Group Undertakings	3 200 000	3 200 000	3 200 000	3 200 000
Average Number Employees During Period	6	5	6	6
Corporation Tax Recoverable	1 813	1 813
Creditors	4 007 465	3 342 742	3 629 119	3 438 359
Fixed Assets	208 602	7 479	25 408	19 991
Future Minimum Lease Payments Under Non-cancellable Operating Leases	56 375	31 325	75 150	50 100
Increase From Depreciation Charge For Year Property Plant Equipment		4 136	2 507	5 417
Investments Fixed Assets	200 010	10	10	10
Investments In Group Undertakings Participating Interests	200 010	10
Investments In Subsidiaries		10	10	10
Key Management Personnel Compensation Total	256 875	246 953	147 275	337 870
Net Current Assets Liabilities	2 188 384	2 214 225	2 406 557	2 758 196
Other Creditors	173 813	46 036	32 091	11 399
Other Taxation Social Security Payable	29 776	25 252	32 995	38 626
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income		18 312	20 863	5 592
Property Plant Equipment Gross Cost	314 030	317 043	337 479
Total Additions Including From Business Combinations Property Plant Equipment		3 013
Total Assets Less Current Liabilities	2 396 986	2 221 704	2 431 965	2 778 187
Trade Creditors Trade Payables	603 876	39 363	350 431	170 132
Trade Debtors Trade Receivables	5 114 527	4 771 400	3 982 015	3 823 271

Company filings

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AA	Small company accounts made up to Sat, 31st Dec 2022 filed on: 1st, December 2023	accounts	Free Download (11 pages)

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AA	Group of companies' report and financial statements (accounts) made up to Tue, 31st Dec 2019 filed on: 9th, January 2021	accounts	Free Download (31 pages)
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AA	Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2017 filed on: 27th, December 2017	accounts	Free Download (30 pages)
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Kubach & Sambrook (metals) Limited EDGWARE

Kubach & Sambrook (metals) Limited Address / Contact

Company Information / Profile

Company staff

Sanjay D.

Pareshkumar P.

Ajay D.

Nilesh D.

Ashwinkumar D.

Eugene D.

Kashmiradevi D.

Priyavanda D.

Harold S.

Arunkant D.

Annual reports financial information

Company filings

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