CONSTRUCTION WAREHOUSE LTD
Standard Industrial Classification
46190 - Agents Involved In The Sale Of A Variety Of Goods
46180 - Agents Specialised In The Sale Of Other Particular Products
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
6,777 GBP2025-01-31
2,544 GBP2024-01-31
Total Inventories
16,616 GBP2025-01-31
Debtors
17,766 GBP2025-01-31
35,822 GBP2024-01-31
Cash at bank and in hand
170,096 GBP2025-01-31
207,255 GBP2024-01-31
Current Assets
204,478 GBP2025-01-31
243,077 GBP2024-01-31
Creditors
Current
270,775 GBP2025-01-31
320,640 GBP2024-01-31
Net Current Assets/Liabilities
-66,297 GBP2025-01-31
-77,563 GBP2024-01-31
Total Assets Less Current Liabilities
-59,520 GBP2025-01-31
-75,019 GBP2024-01-31
Equity
Called up share capital
250 GBP2025-01-31
250 GBP2024-01-31
Retained earnings (accumulated losses)
-59,770 GBP2025-01-31
-75,269 GBP2024-01-31
Equity
-59,520 GBP2025-01-31
-75,019 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,403 GBP2025-01-31
786 GBP2024-01-31
Computers
9,874 GBP2025-01-31
3,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,277 GBP2025-01-31
4,225 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
547 GBP2025-01-31
196 GBP2024-01-31
Computers
3,953 GBP2025-01-31
1,485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,500 GBP2025-01-31
1,681 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
351 GBP2024-02-01 ~ 2025-01-31
Computers
2,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
856 GBP2025-01-31
590 GBP2024-01-31
Computers
5,921 GBP2025-01-31
1,954 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,765 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
1 GBP2025-01-31
1 GBP2024-01-31
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
Debtors
Amounts falling due within one year, Current
17,766 GBP2025-01-31
35,822 GBP2024-01-31
Trade Creditors/Trade Payables
Current
140,787 GBP2025-01-31
208,352 GBP2024-01-31
Corporation Tax Payable
Current
29 GBP2025-01-31
Other Taxation & Social Security Payable
Current
400 GBP2024-01-31
Other Creditors
Current
23,209 GBP2025-01-31
63,307 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
55,580 GBP2025-01-31
5,580 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31
Class 3 ordinary share
50 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31
CONSTRUCTION WAREHOUSE LTD
InfoRegistered number 13759864
85 Great Portland Street, First Floor, London W1W 7LT
PRIVATE LIMITED COMPANY incorporated on 2021-11-23 (4 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-28
CIF 0