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
    2020-11-26 ~ now
    OF - director → CIF 0
  • 2
    Tattersley, Scott Jason
    Company Director born in December 1977
    Individual (2 offsprings)
    Officer
    2020-11-26 ~ now
    OF - director → CIF 0
  • 3
    Marsh, Alex
    Company Director born in July 1984
    Individual (6 offsprings)
    Officer
    2020-11-26 ~ now
    OF - director → CIF 0
  • 4
    Waddington, Craig Alan
    Born in December 1975
    Individual (10 offsprings)
    Officer
    2012-10-24 ~ now
    OF - director → CIF 0
  • 5
    Green, Laura Kate
    Director born in July 1978
    Individual (2 offsprings)
    Officer
    2016-09-01 ~ now
    OF - director → CIF 0
  • 6
    27, Oakwell Way, Birstall, Batley, England
    Corporate (6 parents, 1 offspring)
    Equity (Company account)
    2,766 GBP2023-02-28
    Person with significant control
    2016-09-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Bywater, John Patrick
    Director born in July 1972
    Individual (51 offsprings)
    Officer
    2012-10-30 ~ 2016-09-01
    OF - director → CIF 0
  • 2
    Hird, Melanie Ann
    Director born in June 1980
    Individual (24 offsprings)
    Officer
    2012-10-30 ~ 2016-09-01
    OF - director → CIF 0
  • 3
    Walls, Andrew James
    Chartered Accountant born in March 1978
    Individual (30 offsprings)
    Officer
    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
    2016-09-02 ~ 2016-09-02
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Dyson, Roger Kenneth
    Solicitor born in September 1954
    Individual (15 offsprings)
    Officer
    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
12021-12-01 ~ 2023-02-28
Turnover/Revenue
107,550,584 GBP2021-12-01 ~ 2023-02-28
62,298,279 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
44,568,725 GBP2021-12-01 ~ 2023-02-28
25,566,773 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
62,981,859 GBP2021-12-01 ~ 2023-02-28
36,731,506 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
63,839,881 GBP2021-12-01 ~ 2023-02-28
31,038,139 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
-849,522 GBP2021-12-01 ~ 2023-02-28
6,578,899 GBP2020-12-01 ~ 2021-11-30
Interest Payable/Similar Charges (Finance Costs)
992,780 GBP2021-12-01 ~ 2023-02-28
664,459 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,842,302 GBP2021-12-01 ~ 2023-02-28
5,914,440 GBP2020-12-01 ~ 2021-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,491 GBP2021-12-01 ~ 2023-02-28
1,224,051 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
-1,822,811 GBP2021-12-01 ~ 2023-02-28
4,690,389 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
-1,822,811 GBP2021-12-01 ~ 2023-02-28
4,690,389 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
29,600,332 GBP2023-02-28
15,702,628 GBP2021-11-30
Total Inventories
15,563,084 GBP2023-02-28
15,838,961 GBP2021-11-30
Debtors
7,630,507 GBP2023-02-28
5,899,760 GBP2021-11-30
Cash at bank and in hand
6,065,464 GBP2023-02-28
4,398,127 GBP2021-11-30
Current Assets
29,259,055 GBP2023-02-28
26,136,848 GBP2021-11-30
Creditors
Current
32,418,557 GBP2023-02-28
22,220,135 GBP2021-11-30
Net Current Assets/Liabilities
-3,159,502 GBP2023-02-28
3,916,713 GBP2021-11-30
Total Assets Less Current Liabilities
26,440,830 GBP2023-02-28
19,619,341 GBP2021-11-30
Net Assets/Liabilities
10,805,515 GBP2023-02-28
12,633,326 GBP2021-11-30
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
10,805,415 GBP2023-02-28
12,633,226 GBP2021-11-30
7,947,837 GBP2020-11-30
Equity
10,805,515 GBP2023-02-28
12,633,326 GBP2021-11-30
7,947,937 GBP2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2021-12-01 ~ 2023-02-28
-5,000 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
-5,000 GBP2021-12-01 ~ 2023-02-28
-5,000 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,822,811 GBP2021-12-01 ~ 2023-02-28
4,690,389 GBP2020-12-01 ~ 2021-11-30
Wages/Salaries
23,260,827 GBP2021-12-01 ~ 2023-02-28
12,029,470 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
2,229,879 GBP2021-12-01 ~ 2023-02-28
1,100,467 GBP2020-12-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
457,322 GBP2021-12-01 ~ 2023-02-28
229,652 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
25,948,028 GBP2021-12-01 ~ 2023-02-28
13,359,589 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
6852021-12-01 ~ 2023-02-28
5192020-12-01 ~ 2021-11-30
Director Remuneration
531,883 GBP2021-12-01 ~ 2023-02-28
374,674 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,080,109 GBP2021-12-01 ~ 2023-02-28
2,840,039 GBP2020-12-01 ~ 2021-11-30
Audit Fees/Expenses
39,500 GBP2021-12-01 ~ 2023-02-28
47,500 GBP2020-12-01 ~ 2021-11-30
Current Tax for the Period
-164,134 GBP2021-12-01 ~ 2023-02-28
401,398 GBP2020-12-01 ~ 2021-11-30
Tax Expense/Credit at Applicable Tax Rate
-350,037 GBP2021-12-01 ~ 2023-02-28
1,123,744 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,228,520 GBP2023-02-28
12,474,428 GBP2021-11-30
Plant and equipment
9,882,189 GBP2023-02-28
2,300,389 GBP2021-11-30
Furniture and fittings
10,543,317 GBP2023-02-28
6,901,434 GBP2021-11-30
Motor vehicles
10,995 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
41,654,026 GBP2023-02-28
21,687,246 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,032 GBP2021-12-01 ~ 2023-02-28
Furniture and fittings
-63 GBP2021-12-01 ~ 2023-02-28
Motor vehicles
-10,995 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-36,239 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,058,017 GBP2023-02-28
1,896,479 GBP2021-11-30
Plant and equipment
1,713,742 GBP2023-02-28
967,453 GBP2021-11-30
Furniture and fittings
6,281,935 GBP2023-02-28
3,111,810 GBP2021-11-30
Motor vehicles
8,876 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,053,694 GBP2023-02-28
5,984,618 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,161,972 GBP2021-12-01 ~ 2023-02-28
Plant and equipment
747,818 GBP2021-12-01 ~ 2023-02-28
Furniture and fittings
3,170,125 GBP2021-12-01 ~ 2023-02-28
Motor vehicles
194 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,080,109 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,529 GBP2021-12-01 ~ 2023-02-28
Motor vehicles
-9,070 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,033 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
17,170,503 GBP2023-02-28
10,577,949 GBP2021-11-30
Plant and equipment
8,168,447 GBP2023-02-28
1,332,936 GBP2021-11-30
Furniture and fittings
4,261,382 GBP2023-02-28
3,789,624 GBP2021-11-30
Motor vehicles
2,119 GBP2021-11-30
Merchandise
15,563,084 GBP2023-02-28
15,838,961 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
1,802,815 GBP2023-02-28
1,181,511 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
1,479,906 GBP2023-02-28
1,479,906 GBP2021-11-30
Other Debtors
Current
2,595,994 GBP2023-02-28
2,403,818 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
636,520 GBP2023-02-28
Prepayments/Accrued Income
Current
1,115,272 GBP2023-02-28
834,525 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
7,630,507 GBP2023-02-28
5,899,760 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
4,590,226 GBP2023-02-28
1,552,614 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
674,017 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,313,761 GBP2023-02-28
12,751,597 GBP2021-11-30
Corporation Tax Payable
Current
18,533 GBP2021-11-30
Other Taxation & Social Security Payable
Current
387,005 GBP2023-02-28
300,031 GBP2021-11-30
Other Creditors
Current
1,349,936 GBP2023-02-28
929,294 GBP2021-11-30
Accrued Liabilities
Current
6,948,795 GBP2023-02-28
5,039,133 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
6,667,841 GBP2023-02-28
5,674,210 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,861,026 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
4,590,226 GBP2023-02-28
1,552,614 GBP2021-11-30
Non-current, Between one and two years
1,645,144 GBP2023-02-28
1,690,340 GBP2021-11-30
Non-current, Between two and five year
5,022,697 GBP2023-02-28
3,983,870 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,861,026 GBP2023-02-28
hire purchase agreements
3,535,043 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,892,965 GBP2023-02-28
65,085 GBP2021-11-30
Between one and five year
22,726,970 GBP2023-02-28
992,137 GBP2021-11-30
More than five year
11,489,642 GBP2023-02-28
5,639,817 GBP2021-11-30
All periods
41,109,577 GBP2023-02-28
6,697,039 GBP2021-11-30
Bank Borrowings
Secured
11,258,067 GBP2023-02-28
7,226,824 GBP2021-11-30
Total Borrowings
Secured
14,793,110 GBP2023-02-28
7,226,824 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,406,448 GBP2023-02-28
1,261,805 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,822,811 GBP2021-12-01 ~ 2023-02-28
  • CUBICO (UK) LIMITED
    Info
    HLWKH 521 LIMITED - 2012-10-25
    Registered number 08073879
    Peel Avenue, Calder Business Park, Wakefield, West Yorkshire WF2 7UA
    Private Limited Company incorporated on 2012-05-17 (13 years). 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.

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