CUBICO (UK) LIMITED

PEEL AVENUE, CALDER BUSINESS PARK, WAKEFIELD, WEST YORKSHIRE, WF2 7UA

Previous name: HLWKH 521 LIMITED (changed on 25-Oct-2012)

Company Number: 08073879
Incorporation date: 17-May-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
46740 Wholesale of hardware, plumbing and heating equipment and supplies
47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store




SUMMARY

This company is 11.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 12.6 million which has increased from GBP 7.9 million in the previous year. The latest reported revenue figure is GBP 62.3 million which is up 30% on previous year's figure of GBP 46.5 million. The company has 5 active officers (directors or partners) who are or were officers of 16 other companies, 5 (31.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: FULL (28-Feb-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Nov-2021 GBP 62,298,279 6,578,899 664,459 1,224,051 4,690,389
30-Nov-2020 GBP 46,547,854 6,263,948 567,954 1,098,959 4,597,035
30-Nov-2019 GBP 33,349,234 2,938,159 368,410 526,341 2,043,408
30-Nov-2018 GBP 20,792,420 1,967,029 275,094 357,676 1,334,259
30-Nov-2017 GBP 13,748,243 1,258,016 399 265,391 197,480 795,544
30-Nov-2016 GBP 9,884,318 1,059,891 642 114,953 178,332 767,248
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Nov-2021 GBP 4,398,127 26,136,848 22,220,135 5,724,210 100 12,633,226 12,633,326
30-Nov-2020 GBP 9,184,692 22,919,053 15,453,061 7,276,778 100 7,947,837 7,947,937
30-Nov-2019 GBP 3,024,797 13,944,916 9,049,890 4,268,219 100 5,158,802 5,158,902
30-Nov-2018 GBP 1,420,717 8,770,525 5,846,870 1,962,437 100 3,522,394 3,522,494
30-Nov-2017 GBP 526,191 6,068,460 3,691,706 1,531,666 100 2,193,135 2,193,235
30-Nov-2016 GBP 499,297 5,145,771 2,666,653 1,757,476 100 1,397,591 1,397,691
30-Nov-2015 GBP 232,324 2,439,470 2,141,526 15,866 100 630,343 630,443
30-Nov-2014 GBP 135,574 1,523,708 973,569 597,706 100 112,066 112,166
31-May-2013 GBP 13,555 650,801 490,476 281,250 100 -84,103 -84,003

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Steven Paul BROWETT 26 Nov 2020 Company Director British 2 - 30 (0.0%)
Active Alex MARSH 26 Nov 2020 Company Director British 4 - 20 (0.0%)
Active Scott Jason TATTERSLEY 26 Nov 2020 Company Director British 2 - 00 (0.0%)
Active Laura Kate GREEN 01 Sep 2016 Director British 2 - 20 (0.0%)
Resigned Melanie Ann HIRD 30 Oct 2012 01 Sep 2016 Director British 12 - 3321 (46.7%)
Resigned Andrew James WALLS 30 Oct 2012 01 Sep 2016 Chartered Accountant British 5 - 42 (22.2%)
Resigned John Patrick BYWATER 30 Oct 2012 01 Sep 2016 Director English 13 - 12197 (72.4%)
Active Craig Alan WADDINGTON 24 Oct 2012 None English 1 - 66 (85.7%)
Resigned Roger Kenneth DYSON 17 May 2012 24 Oct 2012 Solicitor British 0 - 305120 (39.3%)
Number of active directors: 5
Average tenure of active directors: 5.8 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 17.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TRADITIONAL CONTEMPORARY BATHROOMS LIMITED (03494394) - Dissolved
TRADITIONAL CERAMICS LIMITED (03778951) - Dissolved
GOWEBPRINT LTD (05119586) - Active
CRAFTER'S COMPANION LIMITED (05734881) - Active
ADDITIONAL LENGTHS LTD (06069925) - Active
BATHROOMS4ALL LIMITED (06602408) - Dissolved
VICTORIAN BATHROOMS LIMITED (06602521) - Dissolved
PANGEA BATHROOMS LIMITED (07851680) - Active
BLUE AND GREEN LIFESTYLE LTD (07887823) - Active
BALNEUM BATHROOMS LIMITED (07965531) - Active
CUBICO (UK) LIMITED (08073879) - Active
B42 LIMITED (08462273) - Active
EASY BATHROOMS ONLINE LIMITED (08999148) - Dissolved
EASY BATHROOMS WAKEFIELD LTD (09027521) - Dissolved
BV BRANDS LTD. (10288183) - Active
CUBICO GROUP LIMITED (10346367) - Active
WAVE DIRECT LIMITED (10899276) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-172015-05-172014-05-172013-05-17
CRAIG WADDINGTONORDINARY40
20%
40
20%
40
20%
40
20%
CRAIG WADDINGTONORDINARY40
20%
40
20%
40
20%
40
20%
SENONE LLPA ORDINARY27
13.5%
27
13.5%
27
13.5%
27
13.5%
SENONE LLPA ORDINARY27
13.5%
27
13.5%
27
13.5%
27
13.5%
CHARON PARTNERS LLPA ORDINARY18
9%
18
9%
18
9%
18
9%
CHARON PARTNERS LLPA ORDINARY18
9%
18
9%
18
9%
18
9%
STEVE BROWETTORDINARY5
2.5%
5
2.5%
5
2.5%
5
2.5%
SCOTT TATTERSLEYORDINARY5
2.5%
5
2.5%
5
2.5%
5
2.5%
STEVE BROWETTORDINARY5
2.5%
5
2.5%
5
2.5%
5
2.5%
SCOTT TATTERSLEYORDINARY5
2.5%
5
2.5%
5
2.5%
5
2.5%
ANDREW HOPKINSONORDINARY5
2.5%
5
2.5%
5
2.5%
5
2.5%
ANDREW HOPKINSONORDINARY5
2.5%
5
2.5%
5
2.5%
5
2.5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CUBICO (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46740 Wholesale of hardware, plumbing and heating equipment and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CITY PLUMBING SUPPLIES HOLDINGS LIMITED HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, UNITED KINGDOM, NN6 7SL 02489546 2017-12-31 586,600,000 1,100,000
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 4,899,545
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 0
WILLIAMS TRADE SUPPLIES LIMITED UNIT 13 STANDARD WAY, FAREHAM INDUSTRIAL PARK, FAREHAM, HAMPSHIRE, PO16 8XB 01864711 2017-11-30 73,334,245 2,467,759
M.P. MORAN & SONS LIMITED 293-301 KILBURN HIGH ROAD, LONDON, NW6 7JR 01218121 2017-12-31 58,106,970 6,014,094 47520-Retail sale of hardware, paints and glass in specialised stores
HANSGROHE LIMITED UNIT 2 EDGEHILL DRIVE, TOURNAMENT FIELDS, WARWICK, ENGLAND, CV34 6XQ 02485328 2017-12-31 50,023,000 10,522,000
PRIMAFLOW LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, ENGLAND, RG14 5TN 02662075 2017-12-31 38,958,000 3,971,000
FRIDGE SPARES WHOLESALE LTD DELTA HOUSE FAIRWAY, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, WS11 0DJ 01801677 2013-12-31 32,518,661 315,745
WALLS AND FLOORS LIMITED GARRARD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN16 8TD 04652706 2018-03-31 31,213,431 0
CLAYGATE DISTRIBUTION LIMITED PATTENDEN LANE, MARDEN, NR TONBRIDGE, KENT, TN12 9QJ 01371982 2017-09-30 23,349,436 0
BELL PLUMBING SUPPLIES LTD UNIT 27 PRINCE ROAD, KINGS NORTON BUSINESS CENTRE, BIRMINGHAM, B30 3HB 05984631 2018-02-28 19,339,793 0
ROLSON TOOLS LIMITED ROLSON HOUSE LONDON ROAD, RUSCOMBE, TWYFORD, BERKSHIRE, RG10 9HZ 01947688 2017-12-31 15,220,990 0
PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD. SUITE 3, UNIT 2, 11 CAMBUSLANG ROAD, CAMBUSLANG INVESTMENT PARK, GLASGOW, SCOTLAND, G32 8NB SC273404 2017-12-31 14,861,127 0
CUBICO (UK) LIMITED PEEL AVENUE, CALDER BUSINESS PARK, WAKEFIELD, WEST YORKSHIRE, ENGLAND, WF2 7UA 08073879 2017-11-30 13,748,243 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
DALE HARDWARE LIMITED 30 FINSBURY SQUARE, LONDON, EC2A 1AG 03254785 2017-12-31 13,504,196 0
ALBION 4C LIMITED 8 TOLLGATE, STANBRIDGE EARLS, ROMSEY, HAMPSHIRE, SO51 0HE 05677101 2018-06-30 12,951,735 0
TILES & BATHS DIRECT LIMITED UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE 04151664 2018-04-30 8,557,106 0 46760-Wholesale of other intermediate products
BIASI UK LIMITED WEST MIDLANDS HOUSE, GIPSY LANE, WILLENHALL, ENGLAND, WV13 2HA 02452619 2017-12-31 8,317,741 0
C.S.S. ELECTRICAL DISTRIBUTORS LIMITED 32-34 CHURCHFIELD ROAD, ACTON, LONDON, W3 6EB 02503951 2017-12-31 7,729,375 0
B & J PLUMBING AND HEATING SUPPLIES LIMITED 333 GREENFORD ROAD, GREENFORD, ENGLAND, UB6 8RE 04178192 2018-03-31 2,397,194 0
NAVITRON LIMITED 2 LANDS END WAY, OAKHAM, RUTLAND, LE15 6RB 05041660 2017-08-31 882,968 0
QUALITY FIXING SUPPLIES LTD UNIT 26 WYNDHAM STREET, ARGYLE STREET, HULL, HU3 1HD 03781088 2017-06-30 622,751 0
THERMAL PROTECTION & CONTROLS LIMITED SUITE 6 FALCON HOUSE, 19 DEER PARK ROAD, WIMBLEDON, LONDON, SW19 3UX 07352583 2017-08-31 257,117 0
D.J.N. PLUMBING SUPPLIES LIMITED 65 LODGE ROAD, WALSALL, WEST MIDLANDS, WS5 3LA 07094527 2018-12-31 158,071 0
CONQUEST AND AUSTIN LIMITED 18 AUSTIN CANONS, KEMPSTON, BEDFORD, ENGLAND, MK42 8AS 09833255 2017-10-31 52,510 0
NEWHUNT LIMITED BROOMHILL LODGE, MELVILLE DYKES RD, LASSWADE, SCOTLAND, EH18 1AN SC554200 2019-01-31 52,066 0 46900-Non-specialised wholesale trade
85510-Sports and recreation education
93199-Other sports activities
JFM TRADING LTD 15 HASPALLS ROAD, SWAFFHAM, NORFOLK, ENGLAND, PE37 7PD 09977418 2018-01-31 39,220 0
R HILL SERVICES LIMITED 47 OLYMPIA CLOSE, NORTHAMPTON, UNITED KINGDOM, NN4 0RU 10036047 2018-03-31 12,855 0
MEINE EUROPE LIMITED ZONE G QUAY WEST SALAMANDER QUAY, HAREFIELD, UXBRIDGE, MIDDLESEX, UB9 6NZ 04546556 2017-12-31 7,009 0
GABBS OF KENT LTD 99 CANTERBURY ROAD, WHITSTABLE, UNITED KINGDOM, CT5 4HG 10477454 2018-11-30 4,834 0
ENPEX LTD OFFICE 10 15A MARKET STREET, OAKENGATES, TELFORD, ENGLAND, TF2 6EL 06323408 2018-07-31 3,574 0
BREZO LIMITED WEYBRIDGE FARM STAMBOURNE ROAD, GREAT YELDHAM, HALSTEAD, ESSEX, CO9 4RB 08624595 2018-07-31 2,148 0
ALLGOOD PLC 63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT 02193307 2018-11-30 0 0
INTERNATIONAL CERAMICS TRADING LIMITED NEWTON HALL, TOWN STREET, NEWTON, CAMBRIDGE, CB22 7ZE 02978672 2018-12-31 0 0
MM2 LIMITED LAWRENCE HOUSE, 5 ST. ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 04832150 2018-12-31 0 0
PLIMAT (UK) LIMITED UNIT 7 NEWMANS COPSE ROAD HOUNSDOWN BUSINESS PARK, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LX 03048432 2018-09-30 0 0
LONDON BIDCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10203557 0000-00-00 0 0
LONDON FINCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10202279 0000-00-00 0 0
LONDON TOPCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10201981 0000-00-00 0 0
ROXOR GROUP LIMITED HAMNETT HOUSE, GIBBET STREET, HALIFAX, ENGLAND, HX2 0AX 10446715 0000-00-00 0 0
UK PLUMBING SUPPLIES LIMITED QUAYSIDE 2A WILDERSPOOL PARK, GREENALLS AVENUE, STOCKTON HEATH, CHESHIRE, ENGLAND, WA4 6HL 02723962 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CUBICO (UK) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.7% 2.3% 4.9% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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