County Building Supplies (Monmouth) Limited
County Building Supplies (Monmouth) Limited is an active company incorporated on 16 August 2011 with the registered office located in Malvern, Worcestershire. County Building Supplies (Monmouth) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07741389
Private limited company
Age
14 years
Incorporated 16 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 August 2025 (2 months ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
George David Lloyd and are mutual people.
Active
George David Lloyd and Martyn Alun Rees are mutual people.
Active
George David Lloyd and Martyn Alun Rees are mutual people.
Active
George David Lloyd and Martyn Alun Rees are mutual people.
Active
George David Lloyd and Martyn Alun Rees are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£58.33K
Decreased by £61.94K (-51%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£698.47K
Decreased by £115.01K (-14%)
Total Liabilities
-£1.17M
Decreased by £1.01K (-0%)
Net Assets
-£476.33K
Decreased by £114K (+31%)
Debt Ratio (%)
168%
Increased by 23.66% (+16%)
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Repayment History
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