Company Information & Financial DataCOUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED

Registered address:

52A
St. Andrews Road
Malvern
Worcestershire
WR14 3PP

Status	Active
Date Registered	10 May 2002
Company Number	04436021
Company Type	N/A
Nature of Business	The Company Ceased Trading After Y/E 30.06.24.
Classification	Builders Merchants
No. of Employees	40

Directors

Current	Date Appointed
Reveal name Malvern, Worcestershire, WR14	10 May 2002
Reveal name Malvern, Worcestershire, WR14	10 May 2002
Reveal name Malvern, Worcestershire, WR14	10 May 2002

Previous	Date Appointed	Date Resigned
Reveal name London, London, EC4Y	10 May 2002	10 May 2002
Reveal name London, London, EC4Y	10 May 2002	10 May 2002

Source: Companies House

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue

Last annual return made up to

30 May 2025

Next annual return due

27 June 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £	Year Ending 30 Jun 2024 £
Turnover	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	30	32	33	39	40

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £	30 Jun 2024 £
Total Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£2,091,080	£2,218,855	£2,805,417	£3,219,178	£2,986,836
Current Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£1,874,347	£1,917,125	£2,530,780	£2,753,850	£2,606,546
Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£2,370,562	£2,609,301	£3,021,743	£3,874,944	£4,001,457
Net Current Assets	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£-279,482	£-390,446	£-216,326	£-655,766	£-1,014,621
Net Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£2,256,309	£2,425,532	£2,887,665	£3,547,117	£3,753,584
Net Worth	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£-279,482	£-390,446	£-216,326	£-655,766	£-1,014,621
Cash	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£542,647	£285,858	£400,528	£406,848	£203,915
Profit & Loss Reserve	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£-279,582	£-390,546	£-216,426	£-655,866	£-1,014,721

Source: Companies House

Company Name	Classification	Company Number
County Building Supplies (evesham) Limited T: 0845 422 6965	Builders Merchants	03751031
County Building Supplies (monmouth) Limited T: 01684 578898	Builders Merchants	07741389
County Building Supplies (nuneaton) Limited T: 01684 578898	Builders Merchants	02396887
County Building Supplies Group Limited	Management and Business Consultants	04691916
County Building Supplies (droitwich) Limited T: 01905 799498	Builders Merchants	03112360
County Building Supplies	Builders Merchants	02103960
Surplus Building And Plumbing Materials Ltd	Plumbers	14893999
Building Stuff Limited	Builders Merchants	11410165
County Building Supplies (holdings) Limited T: 01684 578898	Holding Companies Management Activities	06633850
Bowen Therapy Human & Horses	Alternative Medical Treatments and Therapies	N/A

Key: N/A = Not Available