logo
explain how to read the page

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 6
  • 1
    Browett, Steven Paul
    Company Director born in December 1983
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-11-26 ~ now
    OF - Director → CIF 0
  • 2
    Tattersley, Scott Jason
    Company Director born in December 1977
    Individual (2 offsprings)
    Officer
    icon of calendar 2020-11-26 ~ now
    OF - Director → CIF 0
  • 3
    Marsh, Alex
    Company Director born in July 1984
    Individual (6 offsprings)
    Officer
    icon of calendar 2020-11-26 ~ now
    OF - Director → CIF 0
  • 4
    Waddington, Craig Alan
    Born in December 1975
    Individual (10 offsprings)
    Officer
    icon of calendar 2012-10-24 ~ now
    OF - Director → CIF 0
  • 5
    Green, Laura Kate
    Director born in July 1978
    Individual (2 offsprings)
    Officer
    icon of calendar 2016-09-01 ~ now
    OF - Director → CIF 0
  • 6
    icon of address27, Oakwell Way, Birstall, Batley, England
    Active Corporate (6 parents, 1 offspring)
    Profit/Loss (Company account)
    5,000 GBP2023-03-01 ~ 2024-02-29
    Person with significant control
    icon of calendar 2016-09-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 5
  • 1
    Bywater, John Patrick
    Director born in July 1972
    Individual (51 offsprings)
    Officer
    icon of calendar 2012-10-30 ~ 2016-09-01
    OF - Director → CIF 0
  • 2
    Hird, Melanie Ann
    Director born in June 1980
    Individual (24 offsprings)
    Officer
    icon of calendar 2012-10-30 ~ 2016-09-01
    OF - Director → CIF 0
  • 3
    Walls, Andrew James
    Chartered Accountant born in March 1978
    Individual (30 offsprings)
    Officer
    icon of calendar 2012-10-30 ~ 2016-09-01
    OF - Director → CIF 0
  • 4
    Mr Craig Alan Waddington
    Born in December 1975
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-09-02 ~ 2016-09-02
    PE - Right to appoint or remove directorsCIF 0
  • 5
    Dyson, Roger Kenneth
    Solicitor born in September 1954
    Individual (15 offsprings)
    Officer
    icon of calendar 2012-05-17 ~ 2012-10-24
    OF - Director → CIF 0
parent relation
Company in focus

CUBICO (UK) LIMITED

Previous name
HLWKH 521 LIMITED - 2012-10-25
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
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
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
103,497,256 GBP2023-03-01 ~ 2024-02-29
107,550,584 GBP2021-12-01 ~ 2023-02-28
Cost of Sales
37,765,324 GBP2023-03-01 ~ 2024-02-29
44,568,725 GBP2021-12-01 ~ 2023-02-28
Gross Profit/Loss
65,731,932 GBP2023-03-01 ~ 2024-02-29
62,981,859 GBP2021-12-01 ~ 2023-02-28
Administrative Expenses
64,642,519 GBP2023-03-01 ~ 2024-02-29
62,827,881 GBP2021-12-01 ~ 2023-02-28
Operating Profit/Loss
1,021,398 GBP2023-03-01 ~ 2024-02-29
-849,522 GBP2021-12-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
1,549,595 GBP2023-03-01 ~ 2024-02-29
992,780 GBP2021-12-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-528,197 GBP2023-03-01 ~ 2024-02-29
-1,842,302 GBP2021-12-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,998 GBP2023-03-01 ~ 2024-02-29
-19,491 GBP2021-12-01 ~ 2023-02-28
Profit/Loss
-516,199 GBP2023-03-01 ~ 2024-02-29
-1,822,811 GBP2021-12-01 ~ 2023-02-28
Comprehensive Income/Expense
-516,199 GBP2023-03-01 ~ 2024-02-29
-1,822,811 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment
29,672,965 GBP2024-02-29
29,600,332 GBP2023-02-28
Total Inventories
15,442,605 GBP2024-02-29
15,563,084 GBP2023-02-28
Debtors
5,969,240 GBP2024-02-29
7,630,507 GBP2023-02-28
Cash at bank and in hand
5,044,103 GBP2024-02-29
6,065,464 GBP2023-02-28
Current Assets
26,455,948 GBP2024-02-29
29,259,055 GBP2023-02-28
Creditors
Current
31,093,078 GBP2024-02-29
31,406,557 GBP2023-02-28
Net Current Assets/Liabilities
-4,637,130 GBP2024-02-29
-2,147,502 GBP2023-02-28
Total Assets Less Current Liabilities
25,035,835 GBP2024-02-29
27,452,830 GBP2023-02-28
Net Assets/Liabilities
10,284,316 GBP2024-02-29
10,805,515 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2021-11-30
Retained earnings (accumulated losses)
10,284,216 GBP2024-02-29
10,805,415 GBP2023-02-28
12,633,226 GBP2021-11-30
Equity
10,284,316 GBP2024-02-29
10,805,515 GBP2023-02-28
12,633,326 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-03-01 ~ 2024-02-29
-5,000 GBP2021-12-01 ~ 2023-02-28
Dividends Paid
-5,000 GBP2023-03-01 ~ 2024-02-29
-5,000 GBP2021-12-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-516,199 GBP2023-03-01 ~ 2024-02-29
-1,822,811 GBP2021-12-01 ~ 2023-02-28
Wages/Salaries
23,402,666 GBP2023-03-01 ~ 2024-02-29
23,260,827 GBP2021-12-01 ~ 2023-02-28
Social Security Costs
2,045,519 GBP2023-03-01 ~ 2024-02-29
2,229,879 GBP2021-12-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
429,254 GBP2023-03-01 ~ 2024-02-29
457,322 GBP2021-12-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
25,877,439 GBP2023-03-01 ~ 2024-02-29
25,948,028 GBP2021-12-01 ~ 2023-02-28
Average Number of Employees
7882023-03-01 ~ 2024-02-29
6852021-12-01 ~ 2023-02-28
Director Remuneration
427,905 GBP2023-03-01 ~ 2024-02-29
531,883 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,783,282 GBP2023-03-01 ~ 2024-02-29
6,020,003 GBP2021-12-01 ~ 2023-02-28
Audit Fees/Expenses
32,500 GBP2023-03-01 ~ 2024-02-29
39,500 GBP2021-12-01 ~ 2023-02-28
Current Tax for the Period
-11,998 GBP2023-03-01 ~ 2024-02-29
-164,134 GBP2021-12-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-132,049 GBP2023-03-01 ~ 2024-02-29
-350,037 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,003,528 GBP2024-02-29
21,228,520 GBP2023-02-28
Plant and equipment
10,198,433 GBP2024-02-29
9,882,189 GBP2023-02-28
Furniture and fittings
11,875,769 GBP2024-02-29
10,543,317 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,077,730 GBP2024-02-29
41,654,026 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-702,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-702,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,383,408 GBP2024-02-29
4,058,017 GBP2023-02-28
Plant and equipment
2,649,000 GBP2024-02-29
1,713,742 GBP2023-02-28
Furniture and fittings
8,372,357 GBP2024-02-29
6,281,935 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,404,765 GBP2024-02-29
12,053,694 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,325,391 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
935,258 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,751,892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,012,541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-661,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-661,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
18,620,120 GBP2024-02-29
17,170,503 GBP2023-02-28
Plant and equipment
7,549,433 GBP2024-02-29
8,168,447 GBP2023-02-28
Furniture and fittings
3,503,412 GBP2024-02-29
4,261,382 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,915,927 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
289,365 GBP2024-02-29
60,106 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
229,259 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,626,562 GBP2024-02-29
3,855,821 GBP2023-02-28
Merchandise
15,442,605 GBP2024-02-29
15,563,084 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,314,602 GBP2024-02-29
1,802,815 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,474,906 GBP2024-02-29
1,479,906 GBP2023-02-28
Other Debtors
Current
888,070 GBP2024-02-29
2,595,994 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
385,669 GBP2024-02-29
636,520 GBP2023-02-28
Prepayments/Accrued Income
Current
1,905,993 GBP2024-02-29
1,115,272 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,969,240 GBP2024-02-29
7,630,507 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,645,143 GBP2024-02-29
4,590,226 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
793,992 GBP2024-02-29
674,017 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,422,064 GBP2024-02-29
16,313,761 GBP2023-02-28
Other Taxation & Social Security Payable
Current
520,438 GBP2024-02-29
387,005 GBP2023-02-28
Other Creditors
Current
100,423 GBP2024-02-29
337,936 GBP2023-02-28
Accrued Liabilities
Current
9,295,333 GBP2024-02-29
6,948,795 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,146,589 GBP2024-02-29
6,667,841 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,189,941 GBP2024-02-29
2,861,026 GBP2023-02-28
Other Creditors
Non-current
700,000 GBP2024-02-29
700,000 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
3,444,631 GBP2024-02-29
5,022,697 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,189,941 GBP2024-02-29
2,861,026 GBP2023-02-28
hire purchase agreements
2,983,933 GBP2024-02-29
3,535,043 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,280,411 GBP2024-02-29
6,892,965 GBP2023-02-28
Between one and five year
39,279,323 GBP2024-02-29
22,726,970 GBP2023-02-28
More than five year
37,644,428 GBP2024-02-29
11,489,642 GBP2023-02-28
All periods
88,204,162 GBP2024-02-29
41,109,577 GBP2023-02-28
Bank Borrowings
Secured
9,791,732 GBP2024-02-29
11,258,067 GBP2023-02-28
Total Borrowings
Secured
12,775,665 GBP2024-02-29
14,793,110 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,406,448 GBP2024-02-29
1,406,448 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-516,199 GBP2023-03-01 ~ 2024-02-29

  • CUBICO (UK) LIMITED
    Info
    HLWKH 521 LIMITED - 2012-10-25
    Registered number 08073879
    icon of addressPeel Avenue, Calder Business Park, Wakefield, West Yorkshire WF2 7UA
    Private Limited Company incorporated on 2012-05-17 (13 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.