Company information:
Cube Precision Engineering Limited (No: 06715305)
Address: GRANT THORNTON UK LLP, 11TH FLOOR LANDMARK ST. PETER'S SQUARE, 1 OXFORD STREET, MANCHESTER, M1 4PB
Status: In Administration
Incorporated: 10-Mar-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Oct-2024
Industry Class: 25730 - Manufacture of tools
Current Director: PHILLIP JAMES BANNISTER ( DOB: Mar-1968 From: Jan-2009 )
Current Director: NEIL STUART CLIFTON ( DOB: Oct-1977 From: Jan-2009 )
Current Director: DAVID JAMES CLIFTON ( DOB: Sep-1948 From: Oct-2021 )
Current Director: DIANE WORKMAN ( DOB: Jul-1967 From: Jan-2009 )
Resigned Director: JOHN ANTHONY KING ( DOB: Feb-1951 From: Oct-2008 To: Nov-2008 )
Resigned Secretary: ACI SECRETARIES LIMITED ( From: Oct-2008 To: Nov-2008 )
Persons of Significant Control:
Cube Investments Group Limited, Cakemore Road Cakemore Road, Rowley Regis, B65 0QW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 637,453 | 623,716 | 684,247 | 898,197 | 724,305 | 559,599 | 459,701 | 637453.0,623716.0,684247.0,898197.0,724305.0,559599.0,459701 |
| Current assets | 2,015,023 | 2,388,744 | 1,975,890 | 2,876,068 | 3,358,054 | 2,729,542 | 3,364,871 | 2015023.0,2388744.0,1975890.0,2876068.0,3358054.0,2729542.0,3364871 |
| Current assets / Total inventories | 131,363 | 192,033 | 201,032 | 241,583 | 237,053 | 235,839 | 234,228 | 131363.0,192033.0,201032.0,241583.0,237053.0,235839.0,234228 |
| Current assets / Debtors | 1,816,572 | 2,037,399 | 1,722,550 | 2,554,497 | 3,064,889 | 2,442,881 | 2,911,875 | 1816572.0,2037399.0,1722550.0,2554497.0,3064889.0,2442881.0,2911875 |
| Current assets / Cash at bank and on hand | 67,088 | 159,312 | 52,308 | 79,988 | 56,112 | 50,822 | 218,768 | 67088.0,159312.0,52308.0,79988.0,56112.0,50822.0,218768 |
| Net current assets (liabilities) | 119,583 | 291,703 | 414,314 | 660,453 | 652,135 | 470,855 | 464,149 | 119583.0,291703.0,414314.0,660453.0,652135.0,470855.0,464149 |
| Total assets less current liabilities | 757,036 | 915,419 | 1,098,561 | 1,558,650 | 1,376,440 | 1,030,454 | 923,850 | 757036.0,915419.0,1098561.0,1558650.0,1376440.0,1030454.0,923850 |
| Provisions for liabilities, balance sheet subtotal | 15,876 | 27,553 | 22,239 | 26,628 | 22,064 | 0.0,15876.0,27553.0,22239.0,26628.0,0.0,22064 | ||
| Net assets (liabilities) | 163,929 | 512,963 | 573,338 | 820,188 | 560,857 | 307,291 | 257,618 | 163929.0,512963.0,573338.0,820188.0,560857.0,307291.0,257618 |
| Equity / share capital and reserves | 163,929 | 512,963 | 573,338 | 820,188 | 560,857 | 307,291 | 257,618 | 163929.0,512963.0,573338.0,820188.0,560857.0,307291.0,257618 |