Discount Builders Merchants started in year 1988 as Private Limited Company with registration number 02281764. The Discount Builders Merchants company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Ingatestone at 46-54 High Street. Postal code: CM4 9DW.
There is a single director in the firm at the moment - Gary K., appointed on 30 November 1991. In addition, a secretary was appointed - Nicola K., appointed on 2 December 2011. Currenlty, the firm lists one former director, whose name is Sharon K. and who left the the firm on 16 September 1997. In addition, there is one former secretary - Patrick F. who worked with the the firm until 2 January 2019.
This company operates within the RM13 8RA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0227377 . It is located at Discount Builders Merchants, Unit 4, Rainham with a total of 5 cars.
Office Address | 46-54 High Street |
Town | Ingatestone |
Post code | CM4 9DW |
Country of origin | United Kingdom |
Registration Number | 02281764 |
Date of Incorporation | Thu, 28th Jul 1988 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Gary K. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola K. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Nicola K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 409 594 | 1 491 597 | 1 612 189 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 285 856 | 1 267 304 | 1 621 254 | 2 790 315 | 2 701 571 | 2 691 210 | 2 583 986 | 2 252 792 | |||
Current Assets | 1 428 085 | 1 642 054 | 1 837 136 | 2 022 625 | 2 193 198 | 3 335 930 | 3 179 037 | 3 234 006 | 3 144 822 | 2 945 300 | |
Debtors | 217 552 | 208 473 | 299 822 | 523 931 | 700 451 | 523 225 | 494 341 | 437 555 | 506 522 | 525 636 | 656 784 |
Net Assets Liabilities | 1 788 726 | 1 964 174 | 2 853 079 | 2 834 024 | 2 826 076 | 2 969 000 | 2 938 880 | ||||
Other Debtors | 45 223 | 171 377 | 38 562 | 373 858 | 356 186 | 357 588 | 421 738 | 537 553 | |||
Property Plant Equipment | 258 642 | 288 419 | 215 814 | 79 568 | 77 529 | 96 096 | 201 292 | 207 888 | |||
Total Inventories | 59 420 | 54 870 | 48 719 | 51 274 | 39 911 | 36 274 | |||||
Cash Bank In Hand | 1 154 683 | 1 349 261 | 1 458 749 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 409 594 | 1 491 597 | |||||||||
Stocks Inventory | 55 850 | 84 320 | 78 565 | ||||||||
Tangible Fixed Assets | 240 038 | 238 336 | 287 081 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | 1 409 394 | 1 491 397 | 1 611 989 | ||||||||
Shareholder Funds | 1 409 594 | 1 491 597 | 1 612 189 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 208 043 | 227 966 | 178 518 | 122 764 | 138 772 | 158 844 | 131 189 | 166 836 | |||
Amounts Owed By Related Parties | 347 946 | 347 946 | 347 946 | ||||||||
Average Number Employees During Period | 7 | 8 | 7 | 9 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 20 125 | ||||||||||
Corporation Tax Payable | 38 513 | 35 062 | 69 808 | 193 053 | 12 335 | 10 306 | 20 138 | 6 022 | |||
Creditors | 430 081 | 3 717 | 435 769 | 547 301 | 407 812 | 485 768 | 338 869 | 162 336 | |||
Dividends Paid | 59 000 | 61 985 | 69 270 | 66 210 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 124 | 21 235 | 14 585 | 20 072 | 62 137 | ||||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -3 457 | ||||||||||
Net Current Assets Liabilities | 1 183 037 | 1 267 357 | 1 348 687 | 1 528 057 | 1 757 429 | 2 788 629 | 2 771 225 | 2 748 238 | 2 805 953 | 2 782 964 | |
Other Creditors | 31 316 | 3 717 | 34 201 | 51 547 | 104 712 | 133 504 | 125 508 | 17 118 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 201 | 70 082 | 66 882 | 26 490 | |||||||
Other Disposals Property Plant Equipment | 8 000 | 123 447 | 248 187 | 71 682 | |||||||
Other Taxation Social Security Payable | 27 593 | 13 536 | 34 412 | 19 562 | 31 231 | 24 711 | 12 080 | 13 481 | |||
Profit Loss | 234 448 | 972 090 | 50 215 | 58 262 | |||||||
Property Plant Equipment Gross Cost | 466 685 | 516 385 | 394 933 | 202 332 | 216 301 | 254 940 | 332 481 | 374 724 | |||
Provisions For Liabilities Balance Sheet Subtotal | 24 033 | 9 069 | 15 118 | 14 730 | 18 258 | 38 245 | 51 972 | ||||
Redemption Shares Decrease In Equity | 21 200 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 700 | 1 995 | 55 586 | 38 639 | 113 925 | ||||||
Total Assets Less Current Liabilities | 1 423 075 | 1 505 693 | 1 635 768 | 1 816 476 | 1 973 243 | 2 868 197 | 2 848 754 | 2 844 334 | 3 007 245 | 2 990 852 | |
Trade Creditors Trade Payables | 332 659 | 397 525 | 297 348 | 283 139 | 259 534 | 317 247 | 181 143 | 125 715 | |||
Trade Debtors Trade Receivables | 130 762 | 181 128 | 136 717 | 120 483 | 81 369 | 148 934 | 103 898 | 119 231 | |||
Advances Credits Directors | 40 964 | ||||||||||
Advances Credits Made In Period Directors | 65 701 | ||||||||||
Advances Credits Repaid In Period Directors | 22 950 | ||||||||||
Creditors Due Within One Year | 245 048 | 374 697 | 488 449 | ||||||||
Number Shares Allotted | 25 | 25 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 13 481 | 14 096 | 23 579 | ||||||||
Fixed Assets | 240 038 | 238 336 | |||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | ||||||||
Tangible Fixed Assets Additions | 21 558 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 435 867 | 455 925 | |||||||||
Tangible Fixed Assets Depreciation | 195 829 | 217 589 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 854 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 94 | ||||||||||
Tangible Fixed Assets Disposals | 1 500 |
Discount Builders Merchants | |
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Address | Unit 4 , Rainham Trading Est , New Rd |
City | Rainham |
Post code | RM13 8RA |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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