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
4
- 1
Sherry, Jonathan Steven
Born in May 1965Individual (40 offsprings)Officer
2024-01-31 ~ nowOF - Director → CIF 0Sherry, Jonathan Steven
Individual (40 offsprings)Officer 2024-01-31 ~ nowOF - Secretary → CIF 0 - 2
Smith, Simon
Born in March 1963Individual (2 offsprings)Officer 2024-06-10 ~ nowOF - Director → CIF 0 - 3
Wallis, Daren Johnathan
Born in September 1969Individual (42 offsprings)Officer 2024-01-31 ~ nowOF - Director → CIF 0 - 4
RSBP LIMITED
- nowINTERCEDE BIDCO LIMITED - 2011-05-10INTERCEDE 2410 LIMITED - 2011-04-14RSBP 2011 LIMITED - 2011-08-31
Alderflat Drive, Newstead Industrial Estate, Trentham, Stoke On Trent, United KingdomActive Corporate (3 parents, 21 offsprings)Person with significant control 2024-01-31 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
5
- 1
Robinson, Glen Edward
Accountant born in October 1976Individual (10 offsprings)Officer 2016-01-11 ~ 2016-10-28OF - Director → CIF 0 - 2
Colley, Mark Edward
Investor born in August 1984Individual (43 offsprings)Officer 2016-10-28 ~ 2024-01-31OF - Director → CIF 0Mr Mark Edward Colley
Born in August 1984Individual (43 offsprings)Person with significant control 2016-10-28 ~ 2024-01-31PE - Has significant influence or control → CIF 0 - 3
Hoogesteger, Jeffrey John Krijn
Director born in August 1964Individual (4 offsprings)Officer 2015-12-16 ~ 2016-10-28OF - Director → CIF 0 - 47, Rue Lou Hemmer, Findel, LuxembourgCorporatePerson with significant control2016-04-06 ~ 2021-12-20PE - Ownership of shares – 75% or more → CIF 0
- 5412f, Route D'esch, Luxembourg, LuxembourgCorporatePerson with significant control2021-12-20 ~ 2024-01-31PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Company in focus
CUBICLE WASHROOM SYSTEMS LIMITED
Standard Industrial Classification
17220 - Manufacture Of Household And Sanitary Goods And Of Toilet Requisites
Brief company account
Average Number of Employees
522023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets
10,000 GBP2023-12-31
Property, Plant & Equipment
626,346 GBP2023-12-31
657,450 GBP2022-12-31
Fixed Assets
636,346 GBP2023-12-31
657,450 GBP2022-12-31
Total Inventories
415,097 GBP2023-12-31
371,313 GBP2022-12-31
Debtors
Current
862,122 GBP2023-12-31
953,949 GBP2022-12-31
Cash at bank and in hand
2,632,083 GBP2023-12-31
2,183,635 GBP2022-12-31
Current Assets
3,909,302 GBP2023-12-31
3,508,897 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,243,712 GBP2023-12-31
-1,125,588 GBP2022-12-31
Net Current Assets/Liabilities
2,665,590 GBP2023-12-31
2,383,309 GBP2022-12-31
Total Assets Less Current Liabilities
3,301,936 GBP2023-12-31
3,040,759 GBP2022-12-31
Net Assets/Liabilities
2,975,362 GBP2023-12-31
2,326,304 GBP2022-12-31
Equity
Called up share capital
108 GBP2023-12-31
108 GBP2022-12-31
Share premium
93,206 GBP2023-12-31
93,206 GBP2022-12-31
Retained earnings (accumulated losses)
2,882,048 GBP2023-12-31
2,232,990 GBP2022-12-31
Equity
2,975,362 GBP2023-12-31
2,326,304 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
49,044 GBP2023-12-31
49,044 GBP2022-12-31
Intangible Assets - Gross Cost
64,044 GBP2023-12-31
54,044 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,044 GBP2023-12-31
49,044 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,044 GBP2023-12-31
54,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
881,711 GBP2023-12-31
835,668 GBP2022-12-31
Motor vehicles
387,244 GBP2023-12-31
320,740 GBP2022-12-31
Furniture and fittings
14,763 GBP2023-12-31
14,180 GBP2022-12-31
Office equipment
168,531 GBP2023-12-31
147,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,514,437 GBP2023-12-31
1,368,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
424,185 GBP2022-12-31
Motor vehicles
148,067 GBP2022-12-31
Furniture and fittings
7,706 GBP2022-12-31
Office equipment
104,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
711,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
66,305 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
177,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,876 GBP2023-12-31
Motor vehicles
214,372 GBP2023-12-31
Furniture and fittings
10,009 GBP2023-12-31
Office equipment
121,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,091 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
373,835 GBP2023-12-31
411,484 GBP2022-12-31
Motor vehicles
172,872 GBP2023-12-31
172,673 GBP2022-12-31
Furniture and fittings
4,754 GBP2023-12-31
6,474 GBP2022-12-31
Office equipment
47,228 GBP2023-12-31
43,486 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
37,943 GBP2023-12-31
49,618 GBP2022-12-31
Under hire purchased contracts or finance leases
37,943 GBP2023-12-31
49,618 GBP2022-12-31
Other Debtors
Current
40,101 GBP2023-12-31
40,100 GBP2022-12-31
Prepayments/Accrued Income
Current
113,035 GBP2023-12-31
93,688 GBP2022-12-31
Bank Overdrafts
Current
336 GBP2023-12-31
336 GBP2022-12-31
Bank Borrowings
Current
160,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
586,105 GBP2023-12-31
462,484 GBP2022-12-31
Corporation Tax Payable
Current
221,071 GBP2023-12-31
162,843 GBP2022-12-31
Taxation/Social Security Payable
Current
200,599 GBP2023-12-31
157,067 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,063 GBP2023-12-31
7,062 GBP2022-12-31
Other Creditors
Current
12,374 GBP2023-12-31
11,644 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
216,164 GBP2023-12-31
164,152 GBP2022-12-31
Creditors
Current
1,243,712 GBP2023-12-31
1,125,588 GBP2022-12-31
Bank Borrowings
Non-current
400,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,828 GBP2023-12-31
15,891 GBP2022-12-31
Creditors
Non-current
8,828 GBP2023-12-31
415,891 GBP2022-12-31
Minimum gross finance lease payments owing
15,891 GBP2023-12-31
22,953 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
84 shares2023-12-31
84 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,000 GBP2023-12-31
205,000 GBP2022-12-31
Between one and five year
880,000 GBP2023-12-31
875,000 GBP2022-12-31
More than five year
770,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,865,000 GBP2023-12-31
2,180,000 GBP2022-12-31
- Registered number 09919041
CUBICLE WASHROOM SYSTEMS LIMITED
InfoGore Road Industrial Estate, New Milton, Hampshire BH25 6SAPRIVATE LIMITED COMPANY incorporated on 2015-12-16 (10 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-12-23CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.