Company information:
County Building Supplies (Nuneaton) Limited (No: 02396887)
Address: 52A ST ANDREWS ROAD, MALVERN, WORCESTERSHIRE, WR14 3PP
Status: Active
Incorporated: 20-Jun-1989
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 14-Aug-2024
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: TIMOTHY JERRARD-DINN ( DOB: Jun-1967 From: Feb-2009 )
Current Director: TIMOTHY JERRARD-DINN ( DOB: Jun-1967 From: Feb-2009 )
Current Director: GEORGE DAVID LLOYD ( DOB: Feb-1945 From: Jul-1991 )
Current Director: GEORGE DAVID LLOYD ( DOB: Feb-1945 From: Jul-1991 )
Current Director: GEORGE DAVID LLOYD ( DOB: Feb-1945 From: Jul-1991 )
Current Director: MARTYN ALUN REES ( DOB: Oct-1952 From: Jul-1991 )
Current Director: MARTYN ALUN REES ( DOB: Oct-1952 From: Jul-1991 )
Current Secretary: MARTYN ALUN REES ( DOB: Oct-1952 From: Jul-1991 )
Persons of Significant Control:
Mr Martyn Alun Rees, 52a St Andrews Road, Malvern, Worcestershire, WR14 3PP: Has significant influence or control (Notified: 2016-06-10)
Mr George David Lloyd, 52a St Andrews Road, Malvern, Worcestershire, WR14 3PP: Has significant influence or control (Notified: 2016-06-10)
Company Accounts Summary (£)
| Item | 2020 | 2020 | 2021 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 84,359 | 84359.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 84,359 | 137,247 | 105,344 | 81,244 | 84359.0,0.0,137247.0,0.0,105344.0,81244.0 | ||
| Current assets | 1,429,267 | 1,400,869 | 1,439,807 | 1,390,296 | 1429267.0,0.0,1400869.0,0.0,1439807.0,1390296.0 | ||
| Current assets / Total inventories | 437,178 | 548,184 | 723,548 | 603,009 | 437178.0,0.0,548184.0,0.0,723548.0,603009.0 | ||
| Current assets / Cash at bank and on hand | 407,365 | 256,857 | 180,578 | 263,602 | 407365.0,0.0,256857.0,0.0,180578.0,263602.0 | ||
| Net current assets (liabilities) | -75,087 | 140,023 | 290,657 | 299,041 | -75087.0,0.0,140023.0,0.0,290657.0,299041.0 | ||
| Total assets less current liabilities | 9,272 | 277,270 | 396,001 | 380,285 | 9272.0,0.0,277270.0,0.0,396001.0,380285.0 | ||
| Provisions for liabilities, balance sheet subtotal | -1,718 | -1718.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,718 | 9,179 | 10,613 | 7,191 | 1718.0,0.0,9179.0,0.0,10613.0,7191.0 | ||
| Net assets (liabilities) | 7,554 | 239,810 | 357,764 | 353,443 | 7554.0,0.0,239810.0,0.0,357764.0,353443.0 | ||
| Equity / share capital and reserves | 7,554 | 7,554 | 239,810 | 239,810 | 357,764 | 353,443 | 7554.0,7554.0,239810.0,239810.0,357764.0,353443.0 |