The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Egginton, Christopher James
    Managing Director born in August 1975
    Individual (6 offsprings)
    Officer
    2006-10-31 ~ now
    OF - Director → CIF 0
    Egginton, Christopher James
    Commercial Director
    Individual (6 offsprings)
    Officer
    2006-10-31 ~ now
    OF - Secretary → CIF 0
  • 2
    TBSGG LTD
    - now
    KIDDERMINSTER METALS (UK) LIMITED - 2021-05-17
    15-17 Church Street, Stourbridge, West Midlands, United Kingdom
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    730,112 GBP2024-01-31
    Person with significant control
    2023-01-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Egginton, Richard Paul
    Company Director born in March 1947
    Individual
    Officer
    1996-03-06 ~ 2021-10-04
    OF - Director → CIF 0
  • 2
    Hayward, Jennifer Mabel
    Individual
    Officer
    1996-09-06 ~ 2006-10-31
    OF - Secretary → CIF 0
  • 3
    Donohue, Catherine Selina
    Company Secretary
    Individual (4 offsprings)
    Officer
    1995-05-12 ~ 1996-09-06
    OF - Secretary → CIF 0
  • 4
    Barker, Christopher
    Chartered Accountant born in September 1946
    Individual (6 offsprings)
    Officer
    1995-05-12 ~ 1996-03-06
    OF - Director → CIF 0
  • 5
    BOURBON MANAGEMENT AND INVESTMENTS LTD - 2006-10-23
    BOURBON HOMES LIMITED - 2000-07-06
    Suite 1, The Gardens, Coleshill Manor Office Campus, South Drive, Coleshill, England
    Dissolved Corporate (2 parents, 1 offspring)
    Person with significant control
    2016-04-06 ~ 2023-01-31
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 6
    DYE & DURHAM DIRECTORS LIMITED - now
    7SIDE NOMINEES LIMITED - 2023-01-24
    14-18 City Road, Cardiff
    Dissolved Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    3 GBP2021-06-30
    Officer
    1995-05-12 ~ 1995-05-12
    PE - Nominee Director → CIF 0
  • 7
    DYE & DURHAM SECRETARIAL LIMITED - now
    7SIDE SECRETARIAL LIMITED - 2023-01-16
    14-18 City Road, Cardiff
    Dissolved Corporate (2 parents, 89 offsprings)
    Equity (Company account)
    3 GBP2021-06-30
    Officer
    1995-05-12 ~ 1995-05-12
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CUBRALCO LIMITED

Previous name
CUPROMET LIMITED - 1996-08-27
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
21,630,993 GBP2023-02-01 ~ 2024-01-31
21,722,317 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
19,286,253 GBP2023-02-01 ~ 2024-01-31
19,715,794 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,344,740 GBP2023-02-01 ~ 2024-01-31
2,006,523 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
328,920 GBP2023-02-01 ~ 2024-01-31
220,967 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,187,088 GBP2023-02-01 ~ 2024-01-31
1,073,157 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
927,074 GBP2023-02-01 ~ 2024-01-31
712,399 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
94 GBP2023-02-01 ~ 2024-01-31
48 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
145,558 GBP2023-02-01 ~ 2024-01-31
106,654 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
771,281 GBP2023-02-01 ~ 2024-01-31
640,536 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
253,343 GBP2023-02-01 ~ 2024-01-31
93,922 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
517,938 GBP2023-02-01 ~ 2024-01-31
546,614 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
517,938 GBP2023-02-01 ~ 2024-01-31
546,614 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
904,500 GBP2024-01-31
1,005,000 GBP2023-01-31
Property, Plant & Equipment
326,984 GBP2024-01-31
169,130 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
1,231,584 GBP2024-01-31
1,174,230 GBP2023-01-31
Total Inventories
1,975,211 GBP2024-01-31
2,137,460 GBP2023-01-31
Debtors
3,883,871 GBP2024-01-31
3,671,810 GBP2023-01-31
Cash at bank and in hand
57,270 GBP2024-01-31
220,456 GBP2023-01-31
Current Assets
5,916,352 GBP2024-01-31
6,029,726 GBP2023-01-31
Creditors
Current
5,723,326 GBP2024-01-31
6,228,402 GBP2023-01-31
Net Current Assets/Liabilities
193,026 GBP2024-01-31
-198,676 GBP2023-01-31
Total Assets Less Current Liabilities
1,424,610 GBP2024-01-31
975,554 GBP2023-01-31
Creditors
Non-current
-20,367 GBP2024-01-31
Net Assets/Liabilities
1,350,425 GBP2024-01-31
962,487 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
517,938 GBP2023-02-01 ~ 2024-01-31
546,614 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
386,858 GBP2023-02-01 ~ 2024-01-31
368,542 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
33,843 GBP2023-02-01 ~ 2024-01-31
34,934 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,577 GBP2023-02-01 ~ 2024-01-31
6,890 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
448,278 GBP2023-02-01 ~ 2024-01-31
410,366 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Director Remuneration
11,517 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,048 GBP2023-02-01 ~ 2024-01-31
17,294 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
8,000 GBP2023-02-01 ~ 2024-01-31
5,000 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
201,969 GBP2023-02-01 ~ 2024-01-31
109,166 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,113,400 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,900 GBP2024-01-31
108,400 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
904,500 GBP2024-01-31
1,005,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,062 GBP2024-01-31
28,312 GBP2023-01-31
Furniture and fittings
185,807 GBP2024-01-31
124,746 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,433 GBP2024-01-31
23,786 GBP2023-01-31
Furniture and fittings
117,998 GBP2024-01-31
101,749 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,647 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
16,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,629 GBP2024-01-31
4,526 GBP2023-01-31
Furniture and fittings
67,809 GBP2024-01-31
22,997 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,974 GBP2024-01-31
108,761 GBP2023-01-31
Computers
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
500,243 GBP2024-01-31
324,219 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-19,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,428 GBP2024-01-31
17,154 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,259 GBP2024-01-31
155,089 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,606 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
186,546 GBP2024-01-31
91,607 GBP2023-01-31
Computers
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,383 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-01-31
100 GBP2023-01-31
Finished Goods
1,975,211 GBP2024-01-31
2,137,460 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,064,946 GBP2024-01-31
3,089,322 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
767,421 GBP2024-01-31
514,165 GBP2023-01-31
Other Debtors
Current
5,797 GBP2024-01-31
11,443 GBP2023-01-31
Prepayments/Accrued Income
Current
45,707 GBP2024-01-31
56,880 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,883,871 GBP2024-01-31
3,671,810 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,343 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,967,330 GBP2024-01-31
3,305,850 GBP2023-01-31
Corporation Tax Payable
Current
201,969 GBP2024-01-31
109,119 GBP2023-01-31
Other Taxation & Social Security Payable
Current
452,492 GBP2024-01-31
367,872 GBP2023-01-31
Other Creditors
Current
2,090,628 GBP2024-01-31
2,435,997 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,564 GBP2024-01-31
9,564 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,367 GBP2024-01-31
Between one and five year, hire purchase agreements
20,367 GBP2024-01-31
hire purchase agreements
21,710 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,658 GBP2024-01-31
52,634 GBP2023-01-31
Between one and five year
71,516 GBP2024-01-31
104,036 GBP2023-01-31
All periods
127,174 GBP2024-01-31
156,670 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,818 GBP2024-01-31
13,067 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
517,938 GBP2023-02-01 ~ 2024-01-31
Related profiles found in government register
  • CUBRALCO LIMITED
    Info
    CUPROMET LIMITED - 1996-08-27
    Registered number 03055926
    15-17 Church Street, Stourbridge DY8 1LU
    Private Limited Company incorporated on 1995-05-12 (30 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-12
    CIF 0
  • CUBRALCO LIMITED
    S
    Registered number 03055926
    15 - 17, Church Street, Stourbridge, England, DY8 1LU
    Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • NICHOLAS BRUCE LIMITED - 2000-12-27
    METAL STATISTICS LIMITED - 1992-05-11
    NICHOLAS BRUCE LIMITED - 1985-08-01
    15 - 17 Church Street, Stourbridge, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-10-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.