CONSTRUCTION WAREHOUSE LTD
Period: 2021-11-23 ~ now
Company number: 13759864
Registered name CONSTRUCTION WAREHOUSE LTD - now
Standard Industrial Classification 46190 - Agents Involved In The Sale Of A Variety Of Goods
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 Specialized In The Sale Of Other Particular Products
Brief company account Par Value of Share Class 1 ordinary share
1 2024-02-01 ~ 2025-01-31
Class 2 ordinary share
1 2024-02-01 ~ 2025-01-31
Class 3 ordinary share
1 2024-02-01 ~ 2025-01-31
Class 4 ordinary share
1 2024-02-01 ~ 2025-01-31
Property, Plant & Equipment 6,777 GBP 2025-01-31
2,544 GBP 2024-01-31
Total Inventories 16,616 GBP 2025-01-31
Debtors 17,766 GBP 2025-01-31
35,822 GBP 2024-01-31
Cash at bank and in hand 170,096 GBP 2025-01-31
207,255 GBP 2024-01-31
Current Assets 204,478 GBP 2025-01-31
243,077 GBP 2024-01-31
Creditors Current
270,775 GBP 2025-01-31
320,640 GBP 2024-01-31
Net Current Assets/Liabilities -66,297 GBP 2025-01-31
-77,563 GBP 2024-01-31
Total Assets Less Current Liabilities -59,520 GBP 2025-01-31
-75,019 GBP 2024-01-31
Equity Called up share capital
250 GBP 2025-01-31
250 GBP 2024-01-31
Retained earnings (accumulated losses)
-59,770 GBP 2025-01-31
-75,269 GBP 2024-01-31
Equity -59,520 GBP 2025-01-31
-75,019 GBP 2024-01-31
Average Number of Employees 1 2024-02-01 ~ 2025-01-31
2 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
1,403 GBP 2025-01-31
786 GBP 2024-01-31
Computers
9,874 GBP 2025-01-31
3,439 GBP 2024-01-31
Property, Plant & Equipment - Gross Cost 11,277 GBP 2025-01-31
4,225 GBP 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
547 GBP 2025-01-31
196 GBP 2024-01-31
Computers
3,953 GBP 2025-01-31
1,485 GBP 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 4,500 GBP 2025-01-31
1,681 GBP 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
351 GBP 2024-02-01 ~ 2025-01-31
Computers
2,468 GBP 2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,819 GBP 2024-02-01 ~ 2025-01-31
Property, Plant & Equipment Furniture and fittings
856 GBP 2025-01-31
590 GBP 2024-01-31
Computers
5,921 GBP 2025-01-31
1,954 GBP 2024-01-31
Trade Debtors/Trade Receivables Current
17,765 GBP 2025-01-31
Amounts Owed by Group Undertakings Current
1 GBP 2025-01-31
1 GBP 2024-01-31
Other Debtors Current
650 GBP 2024-01-31
Amount of corporation tax that is recoverable Current
2,372 GBP 2024-01-31
Amount of value-added tax that is recoverable Current
32,799 GBP 2024-01-31
Debtors Amounts falling due within one year, Current
17,766 GBP 2025-01-31
35,822 GBP 2024-01-31
Trade Creditors/Trade Payables Current
140,787 GBP 2025-01-31
208,352 GBP 2024-01-31
Corporation Tax Payable Current
29 GBP 2025-01-31
Other Taxation & Social Security Payable Current
400 GBP 2024-01-31
Other Creditors Current
23,209 GBP 2025-01-31
63,307 GBP 2024-01-31
Accrued Liabilities/Deferred Income Current
55,580 GBP 2025-01-31
5,580 GBP 2024-01-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
99 shares 2025-01-31
Class 2 ordinary share
50 shares 2025-01-31
Class 3 ordinary share
50 shares 2025-01-31
Class 4 ordinary share
1 shares 2025-01-31
CONSTRUCTION WAREHOUSE LTD Info Registered number 13759864 85 Great Portland Street, First Floor, London W1W 7LT
PRIVATE LIMITED COMPANY incorporated on 2021-11-23 (4 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-28
CIF 0