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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 3
  • 1
    Lloyd, George David
    Managing Director born in February 1945
    Individual (11 offsprings)
    Officer
    icon of calendar 2011-08-16 ~ now
    OF - Director → CIF 0
  • 2
    Rees, Martyn Alun
    Managing Director born in October 1952
    Individual (10 offsprings)
    Officer
    icon of calendar 2011-08-16 ~ now
    OF - Director → CIF 0
  • 3
    icon of address52a, St Andrews Road, Malvern, 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 2016-09-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Mr George David Lloyd
    Born in February 1945
    Individual (11 offsprings)
    Person with significant control
    icon of calendar 2016-06-01 ~ 2016-09-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Windows, Peter
    Director born in November 1955
    Individual
    Officer
    icon of calendar 2011-08-16 ~ 2014-11-24
    OF - Director → CIF 0
  • 3
    Mr Martyn Alun Rees
    Born in October 1952
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-06-01 ~ 2016-09-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

COUNTY BUILDING SUPPLIES (MONMOUTH) LIMITED

Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment
61,157 GBP2023-06-30
2,675 GBP2022-06-30
Total Inventories
316,523 GBP2023-06-30
294,610 GBP2022-06-30
Debtors
Current
315,525 GBP2023-06-30
512,934 GBP2022-06-30
Cash at bank and in hand
120,273 GBP2023-06-30
47,482 GBP2022-06-30
Current Assets
752,321 GBP2023-06-30
855,026 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,132,001 GBP2023-06-30
-1,261,967 GBP2022-06-30
Net Current Assets/Liabilities
-379,680 GBP2023-06-30
-406,941 GBP2022-06-30
Total Assets Less Current Liabilities
-318,523 GBP2023-06-30
-404,266 GBP2022-06-30
Net Assets/Liabilities
-362,328 GBP2023-06-30
-404,266 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-362,428 GBP2023-06-30
-404,366 GBP2022-06-30
Equity
-362,328 GBP2023-06-30
-404,266 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,340 GBP2023-06-30
5,000 GBP2022-06-30
Furniture and fittings
11,056 GBP2023-06-30
11,056 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
84,097 GBP2023-06-30
22,757 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,000 GBP2022-06-30
Furniture and fittings
8,729 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,082 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
813 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
2,045 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
2,045 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,045 GBP2023-06-30
Furniture and fittings
9,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,940 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
59,295 GBP2023-06-30
Furniture and fittings
1,862 GBP2023-06-30
2,327 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
59,295 GBP2023-06-30
Finished Goods/Goods for Resale
316,523 GBP2023-06-30
294,610 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
275,824 GBP2023-06-30
288,019 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,212 GBP2023-06-30
162,324 GBP2022-06-30
Other Debtors
Current
30,233 GBP2023-06-30
33,765 GBP2022-06-30
Prepayments/Accrued Income
Current
7,256 GBP2023-06-30
22,251 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
6,575 GBP2022-06-30
Bank Overdrafts
-65 GBP2023-06-30
Cash and Cash Equivalents
120,208 GBP2023-06-30
47,482 GBP2022-06-30
Bank Overdrafts
Current
65 GBP2023-06-30
Trade Creditors/Trade Payables
Current
282,720 GBP2023-06-30
256,916 GBP2022-06-30
Amounts owed to group undertakings
Current
640,091 GBP2023-06-30
773,151 GBP2022-06-30
Corporation Tax Payable
Current
14,719 GBP2022-06-30
Taxation/Social Security Payable
Current
22,916 GBP2023-06-30
12,740 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,041 GBP2023-06-30
Other Creditors
Current
161,803 GBP2023-06-30
160,225 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
13,365 GBP2023-06-30
44,216 GBP2022-06-30
Creditors
Current
1,132,001 GBP2023-06-30
1,261,967 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,325 GBP2023-06-30
Minimum gross finance lease payments owing
53,366 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,480 GBP2023-06-30
6,575 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,055 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,480 GBP2023-06-30
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
3,133 GBP2023-06-30
6,948 GBP2022-06-30
Between one and five year
8,878 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,011 GBP2023-06-30
6,948 GBP2022-06-30
Amounts Owed By Related Parties
920 GBP2023-06-30
162,324 GBP2022-06-30
Amounts Owed to Related Parties
1,101 GBP2023-06-30
12,073 GBP2022-06-30
  • COUNTY BUILDING SUPPLIES (MONMOUTH) LIMITED
    Info
    Registered number 07741389
    icon of address52a St Andrews Road, Malvern, Worcestershire WR14 3PP
    Private Limited Company incorporated on 2011-08-16 (14 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-21
    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.