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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
6
- 1
Lloyd, George David
Born in February 1945Individual (13 offsprings)Officer2002-05-10 ~ nowOF - Director → CIF 0 - 2
Stacey, Ian Paul
Born in December 1960Individual (2 offsprings)Officer2002-05-10 ~ nowOF - Director → CIF 0 - 3
Rees, Martyn Alun
Born in October 1952Individual (13 offsprings)Officer2002-05-10 ~ nowOF - Director → CIF 0Rees, Martyn Alun
DirectorIndividual (13 offsprings)Officer2002-05-10 ~ nowOF - Secretary → CIF 0 - 4
LONDON LAW SECRETARIAL LIMITED
0234772084 Temple Chambers, Temple Avenue, LondonActive Corporate (5 parents, 28605 offsprings)Officer2002-05-10 ~ 2002-05-10OF - Nominee Secretary → CIF 0 - 5
COUNTY BUILDING SUPPLIES (HOLDINGS) LIMITED
0663385052a, St. Andrews Road, Malvern, Worcestershire, EnglandActive Corporate (4 parents, 8 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Company in focus
COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED
Period: 2002-05-10 ~ now
Company number: 04436021 03751031... (more)
Registered name
COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED - now 03751031... (more)
Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Average Number of Employees
02024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment
380,290 GBP2024-06-30
Total Inventories
714,998 GBP2024-06-30
Debtors
Current
100 GBP2025-06-30
1,687,633 GBP2024-06-30
Cash at bank and in hand
203,915 GBP2024-06-30
Current Assets
100 GBP2025-06-30
2,606,546 GBP2024-06-30
Net Current Assets/Liabilities
100 GBP2025-06-30
-1,147,038 GBP2024-06-30
Total Assets Less Current Liabilities
100 GBP2025-06-30
-766,748 GBP2024-06-30
Net Assets/Liabilities
100 GBP2025-06-30
-1,014,621 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
-1,014,721 GBP2024-06-30
-655,866 GBP2023-07-01
Equity
100 GBP2025-06-30
-1,014,621 GBP2024-06-30
-655,766 GBP2023-07-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,014,721 GBP2024-07-01 ~ 2025-06-30
-358,855 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,014,721 GBP2024-07-01 ~ 2025-06-30
-358,855 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-358,855 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-358,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,816 GBP2024-06-30
Motor vehicles
723,189 GBP2024-06-30
Furniture and fittings
140,025 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
971,193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,336 GBP2024-06-30
Motor vehicles
455,117 GBP2024-06-30
Furniture and fittings
73,146 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,903 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
8,480 GBP2024-06-30
Motor vehicles
268,072 GBP2024-06-30
Furniture and fittings
66,879 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
77,900 GBP2024-06-30
Under hire purchased contracts or finance leases
89,946 GBP2024-06-30
Finished Goods/Goods for Resale
714,998 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,312,306 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
100 GBP2025-06-30
104,938 GBP2024-06-30
Other Debtors
Current
148,011 GBP2024-06-30
Prepayments/Accrued Income
Current
122,378 GBP2024-06-30
Bank Overdrafts
-11,444 GBP2024-06-30
Cash and Cash Equivalents
192,471 GBP2024-06-30
Bank Overdrafts
Current
11,444 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,082,994 GBP2024-06-30
Amounts owed to group undertakings
Current
1,629,792 GBP2024-06-30
Taxation/Social Security Payable
Current
11,917 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
87,373 GBP2024-06-30
Other Creditors
Current
920,986 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,078 GBP2024-06-30
Creditors
Current
3,753,584 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
165,691 GBP2024-06-30
Minimum gross finance lease payments owing
253,064 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,522 GBP2024-06-30
Between one and five year
814,728 GBP2024-06-30
More than five year
720,418 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,770,668 GBP2024-06-30
- Registered number 04436021
COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED
Info52a St. Andrews Road, Malvern, Worcestershire WR14 3PPPRIVATE LIMITED COMPANY incorporated on 2002-05-10 (23 years 11 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-05-30CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 5 April 2026 and
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