Founded in 1981, County Industrial Supplies, classified under reg no. 01580785 is an active company. Currently registered at County House NP44 1DL, Pontnewydd the company has been in the business for fourty three years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 4 directors, namely Edward M., Richard E. and Lisa J. and others. Of them, Lisa J., James P. have been with the company the longest, being appointed on 7 July 2016 and Edward M. and Richard E. have been with the company for the least time - from 14 February 2022. As of 29 April 2024, there were 2 ex directors - John P., Cheryl P. and others listed below. There were no ex secretaries.
| Office Address | County House |
| Office Address2 | Chapel Street |
| Town | Pontnewydd |
| Post code | NP44 1DL |
| Country of origin | United Kingdom |
| Registration Number | 01580785 |
| Date of Incorporation | Mon, 17th Aug 1981 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 30th September |
| Company age | 43 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 14 February 2022
Position: Director
Appointed: 14 February 2022
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Brynglas Limited from Cwmbran. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is County Industrial Supplies Holdings Limited that entered Cwmbran as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Brynglas Limited
County House Chapel Street, Pontnewydd, Cwmbran, NP44 1DL
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09726209 |
| Notified on | 31 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
County Industrial Supplies Holdings Limited
County House Chapel Street, Pontnewydd, Cwmbran, South Wales, NP44 1DL
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 08532513 |
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 878 | 2 991 | 66 985 | 33 075 |
| Current Assets | 602 961 | 453 209 | 1 386 033 | 1 749 630 |
| Debtors | 384 478 | 277 494 | 1 260 267 | 1 647 650 |
| Net Assets Liabilities | 715 411 | 637 509 | 594 424 | 692 938 |
| Other Debtors | 53 508 | 14 504 | 17 494 | 73 097 |
| Property Plant Equipment | 485 884 | 508 413 | 472 179 | 565 057 |
| Total Inventories | 204 605 | 172 724 | 58 781 | 68 905 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 197 883 | 203 397 | 248 979 | 137 528 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 668 | 122 162 | ||
| Amounts Owed By Group Undertakings Participating Interests | 237 370 | 195 109 | 224 460 | 266 716 |
| Average Number Employees During Period | 10 | 9 | 9 | 19 |
| Bank Borrowings Overdrafts | 13 028 | 37 525 | 25 459 | 27 204 |
| Corporation Tax Payable | 2 956 | 15 334 | 34 361 | |
| Creditors | 208 388 | 155 492 | 1 081 689 | 1 433 486 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 190 | 140 735 | ||
| Disposals Property Plant Equipment | 20 625 | 140 735 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 551 | 34 913 | 28 689 | 2 853 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 704 | 29 284 | ||
| Net Current Assets Liabilities | 394 573 | 297 717 | 304 344 | 316 144 |
| Other Creditors | 10 276 | 22 824 | 557 175 | 828 313 |
| Other Taxation Social Security Payable | 5 601 | 14 612 | 64 887 | 107 281 |
| Property Plant Equipment Gross Cost | 683 767 | 711 810 | 721 158 | 702 585 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 434 | 32 340 | 45 018 | 64 807 |
| Total Assets Less Current Liabilities | 880 457 | 806 130 | 776 523 | 881 201 |
| Trade Creditors Trade Payables | 176 527 | 80 531 | 418 834 | 436 327 |
| Trade Debtors Trade Receivables | 93 600 | 67 881 | 1 018 313 | 1 307 837 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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