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CUBICLE WASHROOM SYSTEMS LIMITED
GORE ROAD INDUSTRIAL ESTATE, NEW MILTON, HAMPSHIRE, BH25 6SACompany Number: 09919041
Incorporation date: 16-Dec-2015
Status: Active
Entity type: Private Limited Company
SIC codes:
17220 Manufacture of household and sanitary goods and of toilet requisites
SUMMARY
This company is 8.3 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.3 million which has increased from GBP 1.6 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 680.1 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 5 other companies. 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-Sep-2024Accounts Filed: SMALL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 2,183,635 | 3,508,897 | 1,125,588 | 415,891 | 108 | 93,206 | 2,232,990 | 2,326,304 |
31-Dec-2021 | GBP | 1,282,400 | 2,614,882 | 872,615 | 560,000 | 108 | 93,206 | 1,552,891 | 1,646,205 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
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DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Jonathan Steven SHERRY | 31 Jan 2024 | 28 Mar 2024 | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jonathan Steven SHERRY | 31 Jan 2024 | Group Md | British | 3 - 0 | 0 (0.0%) | |
Active | Daren Jonathan WALLIS | 31 Jan 2024 | Director | British | 4 - 0 | 0 (0.0%) | |
Resigned | Mark Edward COLLEY | 28 Oct 2016 | 31 Jan 2024 | Investor | British | 27 - 7 | 6 (17.6%) |
Resigned | Glen Edward ROBINSON | 11 Jan 2016 | 28 Oct 2016 | Accountant | English | 1 - 16 | 5 (29.4%) |
Resigned | Jeffrey John Krijn HOOGESTEGER | 16 Dec 2015 | 28 Oct 2016 | Director | Dutch | 0 - 8 | 3 (37.5%) |
Average tenure of active directors: 0.2 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
MULTI-SURFACE FABRICATIONS LIMITED (04276505) - Active | ✔ | ||
CUBICLE WASHROOM SYSTEMS LIMITED (09919041) - Active | ✔ | ✔ | |
INTERCEDE INVESTMENTS LIMITED (11017634) - Active | ✔ | ||
RSBP GROUP LIMITED (12044655) - Active | ✔ | ||
INTERCEDE ACQUISITIONS LIMITED (12116113) - Active | ✔ | ||
THE WASHROOM VANITY COMPANY LIMITED (14848562) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CUBICLE WASHROOM SYSTEMS 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:
17220 Manufacture of household and sanitary goods and of toilet requisites)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
KIMBERLY-CLARK EUROPE LIMITED | WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS | 04060641 | 2017-12-31 | 1,445,971,000 | 34,921,000 | |
KIMBERLY - CLARK LIMITED | WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS | 00308676 | 2017-12-31 | 550,468,000 | 22,017,000 |
17290-Manufacture of other articles of paper and paperboard not elsewhere classified |
RECKITT BENCKISER HEALTHCARE (UK) LIMITED | 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH | 00261312 | 2017-12-31 | 168,144,000 | 31,201,000 | |
RECKITT BENCKISER HEALTHCARE INTERNATIONAL LIMITED | 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH | 02741587 | 2017-12-31 | 140,935,000 | 4,363,000 | |
RECKITT BENCKISER (UK) LIMITED | 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH | 03982446 | 2017-12-31 | 124,420,000 | 2,951,000 | |
NORTHWOOD HYGIENE PRODUCTS LIMITED | NORTHWOOD HOUSE, STAFFORD PARK 10, TELFORD, ENGLAND, TF3 3AB | 07022313 | 2015-12-31 | 46,694,019 | 808,097 | |
NORTHWOOD TISSUE (DISLEY) LIMITED | WATERSIDE, DISLEY, STOCKPORT, CHESHIRE, ENGLAND, SK12 2HW | 07022309 | 2017-12-31 | 19,049,474 | 0 | |
KIMBERLY-CLARK INTERCONTINENTAL HOLDING LIMITED | WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS | 10106745 | 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 |
---|---|---|---|---|
CUBICLE WASHROOM SYSTEMS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |