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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 4
  • 1
    Stacey, Ian Paul
    Director born in December 1960
    Individual (1 offspring)
    Officer
    icon of calendar 2002-05-10 ~ now
    OF - Director → CIF 0
  • 2
    Lloyd, George David
    Director born in February 1945
    Individual (11 offsprings)
    Officer
    icon of calendar 2002-05-10 ~ now
    OF - Director → CIF 0
  • 3
    Rees, Martyn Alun
    Managing Director born in October 1952
    Individual (10 offsprings)
    Officer
    icon of calendar 2002-05-10 ~ now
    OF - Director → CIF 0
    Rees, Martyn Alun
    Director
    Individual (10 offsprings)
    Officer
    icon of calendar 2002-05-10 ~ now
    OF - Secretary → CIF 0
  • 4
    icon of address52a, St. Andrews Road, Malvern, Worcestershire, England
    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 - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    icon of address84 Temple Chambers, Temple Avenue, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2002-05-10 ~ 2002-05-10
    PE - Nominee Director → CIF 0
  • 2
    icon of address84 Temple Chambers, Temple Avenue, London
    Active Corporate (2 parents, 187 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2002-05-10 ~ 2002-05-10
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED

Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Average Number of Employees
392022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment
465,328 GBP2023-06-30
274,637 GBP2022-06-30
Total Inventories
815,207 GBP2023-06-30
690,335 GBP2022-06-30
Debtors
Current
1,531,795 GBP2023-06-30
1,439,917 GBP2022-06-30
Cash at bank and in hand
406,848 GBP2023-06-30
400,528 GBP2022-06-30
Current Assets
2,753,850 GBP2023-06-30
2,530,780 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,547,117 GBP2023-06-30
-2,887,665 GBP2022-06-30
Net Current Assets/Liabilities
-793,267 GBP2023-06-30
-356,885 GBP2022-06-30
Total Assets Less Current Liabilities
-327,939 GBP2023-06-30
-82,248 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-96,673 GBP2022-06-30
Net Assets/Liabilities
-655,766 GBP2023-06-30
-216,326 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-655,866 GBP2023-06-30
-216,426 GBP2022-06-30
Equity
-655,766 GBP2023-06-30
-216,326 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,816 GBP2023-06-30
32,816 GBP2022-06-30
Motor vehicles
739,166 GBP2023-06-30
493,774 GBP2022-06-30
Furniture and fittings
140,025 GBP2023-06-30
126,045 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
987,170 GBP2023-06-30
727,798 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,865 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-27,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-44,065 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,566 GBP2022-06-30
Motor vehicles
349,478 GBP2022-06-30
Furniture and fittings
60,845 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
453,161 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,650 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
23,177 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
68,291 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
82,705 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,649 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-24,552 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,201 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,216 GBP2023-06-30
Motor vehicles
412,794 GBP2023-06-30
Furniture and fittings
56,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,842 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
10,600 GBP2023-06-30
13,250 GBP2022-06-30
Motor vehicles
326,372 GBP2023-06-30
144,296 GBP2022-06-30
Furniture and fittings
83,981 GBP2023-06-30
65,200 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
11,700 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
265,702 GBP2023-06-30
103,793 GBP2022-06-30
Under hire purchased contracts or finance leases
335,190 GBP2023-06-30
163,901 GBP2022-06-30
Finished Goods/Goods for Resale
815,207 GBP2023-06-30
690,335 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,102,442 GBP2023-06-30
1,163,984 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
169,679 GBP2023-06-30
39,708 GBP2022-06-30
Other Debtors
Current
119,589 GBP2023-06-30
136,469 GBP2022-06-30
Prepayments/Accrued Income
Current
140,085 GBP2023-06-30
99,756 GBP2022-06-30
Bank Overdrafts
-1,062 GBP2023-06-30
Cash and Cash Equivalents
405,786 GBP2023-06-30
400,528 GBP2022-06-30
Bank Overdrafts
Current
1,062 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,489,773 GBP2023-06-30
1,346,283 GBP2022-06-30
Amounts owed to group undertakings
Current
1,264,785 GBP2023-06-30
840,511 GBP2022-06-30
Corporation Tax Payable
Current
40,715 GBP2022-06-30
Taxation/Social Security Payable
Current
41,242 GBP2023-06-30
73,492 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
104,789 GBP2023-06-30
67,885 GBP2022-06-30
Other Creditors
Current
612,741 GBP2023-06-30
481,828 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
32,725 GBP2023-06-30
36,951 GBP2022-06-30
Creditors
Current
3,547,117 GBP2023-06-30
2,887,665 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
229,749 GBP2023-06-30
96,673 GBP2022-06-30
Minimum gross finance lease payments owing
334,538 GBP2023-06-30
164,558 GBP2022-06-30
Net Deferred Tax Liability/Asset
-98,078 GBP2023-06-30
-37,405 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-60,673 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-98,078 GBP2023-06-30
-37,405 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
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
275,515 GBP2023-06-30
221,942 GBP2022-06-30
Between one and five year
905,915 GBP2023-06-30
948,068 GBP2022-06-30
More than five year
736,541 GBP2023-06-30
1,050,998 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,917,971 GBP2023-06-30
2,221,008 GBP2022-06-30
Amounts Owed By Related Parties
169,679 GBP2023-06-30
Amounts Owed to Related Parties
1,264,785 GBP2023-06-30
  • COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED
    Info
    Registered number 04436021
    icon of address52a St. Andrews Road, Malvern, Worcestershire WR14 3PP
    Private Limited Company incorporated on 2002-05-10 (23 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-30
    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 16 October 2025 and licensed under the Open Government Licence v3.0.