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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 5
  • 1
    Lloyd, George David
    Managing Director born in February 1945
    Individual (11 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Lloyd, George David
    Individual (11 offsprings)
    Officer
    icon of calendar ~ now
    OF - Secretary → CIF 0
  • 2
    Houghton, Simon
    Operations Director born in February 1975
    Individual (1 offspring)
    Officer
    icon of calendar 2020-06-03 ~ now
    OF - Director → CIF 0
  • 3
    Bradley, James Stuart
    It Director born in March 1977
    Individual (2 offsprings)
    Officer
    icon of calendar 2016-09-01 ~ now
    OF - Director → CIF 0
  • 4
    Rees, Martyn Alun
    Managing Director born in October 1952
    Individual (10 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
  • 5
    icon of address52a, St Andrews Road, Malvern, Worcestershire, United Kingdom
    Active Corporate (4 parents, 7 offsprings)
    Profit/Loss (Company account)
    473,185 GBP2022-07-01 ~ 2023-06-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Mr George David Lloyd
    Born in February 1945
    Individual (11 offsprings)
    Person with significant control
    icon of calendar 2016-06-10 ~ 2016-06-10
    PE - Ownership of shares – More than 50% but less than 75% as a member of a firm → CIF 0
  • 2
    Mr Martyn Alun Rees
    Born in October 1952
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-06-10 ~ 2016-06-10
    PE - Ownership of shares – More than 50% but less than 75% as a member of a firm → CIF 0
parent relation
Company in focus

COUNTY BUILDING SUPPLIES LIMITED

Previous name
HAVENFAST LIMITED - 1987-04-03
Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Average Number of Employees
402022-07-01 ~ 2023-06-30
452021-07-01 ~ 2022-06-30
Property, Plant & Equipment
499,769 GBP2023-06-30
651,257 GBP2022-06-30
Fixed Assets - Investments
510 GBP2022-06-30
Fixed Assets
499,769 GBP2023-06-30
651,767 GBP2022-06-30
Total Inventories
1,371,787 GBP2023-06-30
1,475,219 GBP2022-06-30
Debtors
Current
5,940,574 GBP2023-06-30
5,204,606 GBP2022-06-30
Cash at bank and in hand
605,154 GBP2023-06-30
509,766 GBP2022-06-30
Current Assets
7,917,515 GBP2023-06-30
7,189,591 GBP2022-06-30
Net Current Assets/Liabilities
-475,571 GBP2023-06-30
-53,892 GBP2022-06-30
Total Assets Less Current Liabilities
24,198 GBP2023-06-30
597,875 GBP2022-06-30
Net Assets/Liabilities
-309,516 GBP2023-06-30
-35,373 GBP2022-06-30
Equity
Called up share capital
300,100 GBP2023-06-30
300,100 GBP2022-06-30
Share premium
24,967 GBP2023-06-30
24,967 GBP2022-06-30
Retained earnings (accumulated losses)
-634,583 GBP2023-06-30
-360,440 GBP2022-06-30
Equity
-309,516 GBP2023-06-30
-35,373 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,899 GBP2023-06-30
27,899 GBP2022-06-30
Motor vehicles
1,280,683 GBP2023-06-30
1,306,142 GBP2022-06-30
Furniture and fittings
274,843 GBP2023-06-30
325,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,829,267 GBP2023-06-30
1,883,216 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-93,982 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-50,907 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-144,889 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,899 GBP2022-06-30
Motor vehicles
904,049 GBP2022-06-30
Furniture and fittings
262,105 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,231,959 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,200 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
38,512 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
175,948 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
182,974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-73,040 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-50,907 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,947 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,899 GBP2023-06-30
Motor vehicles
1,009,710 GBP2023-06-30
Furniture and fittings
230,424 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,498 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
270,973 GBP2023-06-30
402,093 GBP2022-06-30
Furniture and fittings
44,419 GBP2023-06-30
63,645 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
21,078 GBP2023-06-30
28,104 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
261,251 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
402,941 GBP2022-06-30
Under hire purchased contracts or finance leases
282,329 GBP2023-06-30
431,045 GBP2022-06-30
Finished Goods/Goods for Resale
1,371,787 GBP2023-06-30
1,475,219 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
999,233 GBP2023-06-30
1,236,998 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
4,453,291 GBP2023-06-30
3,393,238 GBP2022-06-30
Other Debtors
Current
219,154 GBP2023-06-30
406,508 GBP2022-06-30
Prepayments/Accrued Income
Current
268,896 GBP2023-06-30
167,862 GBP2022-06-30
Bank Overdrafts
-2,580 GBP2023-06-30
Cash and Cash Equivalents
602,574 GBP2023-06-30
509,766 GBP2022-06-30
Bank Overdrafts
Current
2,580 GBP2023-06-30
Bank Borrowings
Current
144,261 GBP2023-06-30
144,261 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,570,994 GBP2023-06-30
1,653,013 GBP2022-06-30
Amounts owed to group undertakings
Current
5,927,959 GBP2023-06-30
5,059,443 GBP2022-06-30
Taxation/Social Security Payable
Current
86,948 GBP2023-06-30
83,136 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
150,263 GBP2023-06-30
169,704 GBP2022-06-30
Other Creditors
Current
502,703 GBP2023-06-30
115,217 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,378 GBP2023-06-30
18,709 GBP2022-06-30
Creditors
Current
8,393,086 GBP2023-06-30
7,243,483 GBP2022-06-30
Bank Borrowings
Non-current
167,197 GBP2023-06-30
329,697 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
124,124 GBP2023-06-30
229,514 GBP2022-06-30
Creditors
Non-current
291,321 GBP2023-06-30
559,211 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
144,261 GBP2023-06-30
144,261 GBP2022-06-30
Between two and five year, Non-current
22,936 GBP2023-06-30
185,436 GBP2022-06-30
Total Borrowings
311,458 GBP2023-06-30
473,958 GBP2022-06-30
Minimum gross finance lease payments owing
274,387 GBP2023-06-30
399,218 GBP2022-06-30
Net Deferred Tax Liability/Asset
-42,393 GBP2023-06-30
-74,037 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,644 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-42,393 GBP2023-06-30
-74,037 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,100 shares2023-06-30
300,100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,450 GBP2023-06-30
232,242 GBP2022-06-30
Between one and five year
706,063 GBP2023-06-30
630,683 GBP2022-06-30
More than five year
626,103 GBP2023-06-30
1,623,700 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,554,616 GBP2023-06-30
2,486,625 GBP2022-06-30
Amounts Owed By Related Parties
35,173 GBP2023-06-30
412,417 GBP2022-06-30
Amounts Owed to Related Parties
3,342 GBP2023-06-30
5,013,332 GBP2022-06-30
Related profiles found in government register
  • COUNTY BUILDING SUPPLIES LIMITED
    Info
    HAVENFAST LIMITED - 1987-04-03
    Registered number 02103960
    icon of address52a St. Andrews Road, Malvern, Worcestershire WR14 3PP
    Private Limited Company incorporated on 1987-02-26 (38 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-31
    CIF 0
  • COUNTY BUILDING SUPPLIES LIMITED
    S
    Registered number 02103960
    icon of address52a, St. Andrews Road, Malvern, Worcestershire, WR14 3PP
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • NBG BUILDING MATERIALS LLP - 2008-05-01
    icon of address1140 Elliot Court Coventry Business Park, Herald Avenue, Coventry, England
    Active Corporate (94 parents)
    Current Assets (Company account)
    9,006,099 GBP2024-03-31
    Officer
    icon of calendar 2008-04-07 ~ now
    CIF 1 - LLP Member → ME

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.