Company information:
County Building Supplies (Holdings) Limited (No: 06633850)
Address: 52A ST ANDREWS ROAD, MALVERN, WORCESTERSHIRE, WR14 3PP
Status: Active
Incorporated: 30-Jun-2008
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 14-Jul-2024
Industry Class: 70100 - Activities of head offices
Current Director: KEITH WILLIAM FELTON ( DOB: Jan-1954 From: Apr-2019 )
Current Director: KEITH WILLIAM FELTON ( DOB: Jan-1954 From: Apr-2019 )
Current Director: KEITH WILLIAM FELTON ( DOB: Jan-1954 From: Apr-2019 )
Current Director: GEORGE DAVID LLOYD ( DOB: Feb-1945 From: Jun-2008 )
Current Director: GEORGE DAVID LLOYD ( DOB: Feb-1945 From: Jun-2008 )
Current Director: GEORGE DAVID LLOYD ( DOB: Feb-1945 From: Jun-2008 )
Current Director: MARTYN ALUN REES ( DOB: Oct-1952 From: Jun-2008 )
Current Director: MARTYN ALUN REES ( DOB: Oct-1952 From: Jun-2008 )
Current Director: MARTYN ALUN REES ( DOB: Oct-1952 From: Jun-2008 )
Current Secretary: MARTYN ALUN REES ( DOB: Oct-1952 From: Jun-2008 )
Persons of Significant Control:
Mr Martyn Alun Rees, 52a St. Andrews Road, Malvern, Worcestershire, WR14 3PP, United Kingdom: Ownership of shares – More than 50% but less than 75% (Notified: 2016-07-11)
Mr George David Lloyd, 52a St. Andrews Road, Malvern, Worcestershire, WR14 3PP, United Kingdom: Ownership of shares – More than 50% but less than 75% (Notified: 2016-07-11)
Company Accounts Summary (£)
| Item | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,141,572 | 1,633,150 | 2,777,515 | 2,785,224 | 0.0,1141572.0,0.0,1633150.0,0.0,2777515.0,2785224.0 | |||
| Fixed assets / Investments, fixed assets | 1,141,572 | 1,161,572 | 2,253,572 | 2,233,572 | 0.0,1141572.0,0.0,1161572.0,0.0,2253572.0,2233572.0 | |||
| Fixed assets / Investment property | 471,578 | 471,578 | 471,578 | 0.0,0.0,0.0,471578.0,0.0,471578.0,471578.0 | ||||
| Current assets | 396,963 | 1,304,958 | 3,248,925 | 3,230,993 | 0.0,396963.0,0.0,1304958.0,0.0,3248925.0,3230993.0 | |||
| Current assets / Cash at bank and on hand | 395,243 | 435,871 | 637,913 | 495,557 | 0.0,395243.0,0.0,435871.0,0.0,637913.0,495557.0 | |||
| Net current assets (liabilities) | -60,655 | -488,952 | 417,251 | 261,127 | 0.0,-60655.0,0.0,-488952.0,0.0,417251.0,261127.0 | |||
| Total assets less current liabilities | 1,080,917 | 1,144,198 | 3,194,766 | 3,046,351 | 0.0,1080917.0,0.0,1144198.0,0.0,3194766.0,3046351.0 | |||
| Equity / share capital and reserves | 1,149,501 | 1,080,917 | 1,080,917 | 1,144,198 | 1,144,198 | 6,123,861 | 2,853,673 | 1149501.0,1080917.0,1080917.0,1144198.0,1144198.0,6123861.0,2853673.0 |