CONSTRUCTION WAREHOUSE LTD
Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
46180 - Agents Specialised In The Sale Of Other Particular Products
46190 - Agents Involved In The Sale Of A Variety Of Goods
Brief company account
Average Number of Employees
22023-02-01 ~ 2024-01-31
02021-11-23 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,544 GBP2024-01-31
1,876 GBP2023-01-31
Debtors
35,822 GBP2024-01-31
5,535 GBP2023-01-31
Cash at bank and in hand
207,255 GBP2024-01-31
78,284 GBP2023-01-31
Current Assets
243,077 GBP2024-01-31
83,819 GBP2023-01-31
Creditors
Current
320,640 GBP2024-01-31
85,191 GBP2023-01-31
Net Current Assets/Liabilities
-77,563 GBP2024-01-31
-1,372 GBP2023-01-31
Total Assets Less Current Liabilities
-75,019 GBP2024-01-31
504 GBP2023-01-31
Equity
Called up share capital
250 GBP2024-01-31
250 GBP2023-01-31
Retained earnings (accumulated losses)
-75,269 GBP2024-01-31
254 GBP2023-01-31
Equity
-75,019 GBP2024-01-31
504 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,439 GBP2024-01-31
2,501 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,225 GBP2024-01-31
2,501 GBP2023-01-31
Furniture and fittings
786 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,485 GBP2024-01-31
625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,681 GBP2024-01-31
625 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2023-02-01 ~ 2024-01-31
Computers
860 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
590 GBP2024-01-31
Computers
1,954 GBP2024-01-31
1,876 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-01-31
1 GBP2023-01-31
Other Debtors
Current
650 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
2,372 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
32,799 GBP2024-01-31
5,534 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
35,822 GBP2024-01-31
5,535 GBP2023-01-31
Trade Creditors/Trade Payables
Current
208,352 GBP2024-01-31
Corporation Tax Payable
Current
2,372 GBP2023-01-31
Other Taxation & Social Security Payable
Current
400 GBP2024-01-31
Other Creditors
Current
63,307 GBP2024-01-31
12,484 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,580 GBP2024-01-31
51,434 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31
Class 3 ordinary share
50 shares2024-01-31
Class 4 ordinary share
1 shares2024-01-31
CONSTRUCTION WAREHOUSE LTD
InfoRegistered number 13759864
85 Great Portland Street, First Floor, London W1W 7LT
Private Limited Company incorporated on 2021-11-23 (3 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-28
CIF 0