Discount Builders Merchants Limited INGATESTONE


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.

Discount Builders Merchants Limited Address / Contact

Office Address 46-54 High Street
Town Ingatestone
Post code CM4 9DW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nicola K.

Position: Secretary

Appointed: 02 December 2011

Gary K.

Position: Director

Appointed: 30 November 1991

Patrick F.

Position: Secretary

Appointed: 16 September 1997

Resigned: 02 January 2019

Sharon K.

Position: Director

Appointed: 30 November 1991

Resigned: 16 September 1997

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 409 5941 491 5971 612 189        
Balance Sheet
Cash Bank On Hand   1 285 8561 267 3041 621 2542 790 3152 701 5712 691 2102 583 9862 252 792
Current Assets1 428 0851 642 0541 837 136 2 022 6252 193 1983 335 9303 179 0373 234 0063 144 8222 945 300
Debtors217 552208 473299 822523 931700 451523 225494 341437 555506 522525 636656 784
Net Assets Liabilities    1 788 7261 964 1742 853 0792 834 0242 826 0762 969 0002 938 880
Other Debtors   45 223171 37738 562373 858356 186357 588421 738537 553
Property Plant Equipment   258 642288 419215 81479 56877 52996 096201 292207 888
Total Inventories   59 42054 87048 71951 27439 91136 274  
Cash Bank In Hand1 154 6831 349 2611 458 749        
Net Assets Liabilities Including Pension Asset Liability1 409 5941 491 597         
Stocks Inventory55 85084 32078 565        
Tangible Fixed Assets240 038238 336287 081        
Reserves/Capital
Called Up Share Capital200200200        
Profit Loss Account Reserve1 409 3941 491 3971 611 989        
Shareholder Funds1 409 5941 491 5971 612 189        
Other
Accumulated Depreciation Impairment Property Plant Equipment   208 043227 966178 518122 764138 772158 844131 189166 836
Amounts Owed By Related Parties   347 946347 946347 946     
Average Number Employees During Period       7879
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    20 125      
Corporation Tax Payable   38 51335 06269 808193 05312 33510 30620 1386 022
Creditors   430 0813 717435 769547 301407 812485 768338 869162 336
Dividends Paid     59 00061 98569 27066 210  
Increase From Depreciation Charge For Year Property Plant Equipment    26 12421 23514 585 20 072 62 137
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment      -3 457    
Net Current Assets Liabilities1 183 0371 267 3571 348 687 1 528 0571 757 4292 788 6292 771 2252 748 2382 805 9532 782 964
Other Creditors   31 3163 71734 20151 547104 712133 504125 50817 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 20170 08266 882   26 490
Other Disposals Property Plant Equipment    8 000123 447248 187   71 682
Other Taxation Social Security Payable   27 59313 53634 41219 56231 23124 71112 08013 481
Profit Loss     234 448972 09050 21558 262  
Property Plant Equipment Gross Cost   466 685516 385394 933202 332216 301254 940332 481374 724
Provisions For Liabilities Balance Sheet Subtotal    24 0339 06915 11814 73018 25838 24551 972
Redemption Shares Decrease In Equity      21 200    
Total Additions Including From Business Combinations Property Plant Equipment    57 7001 99555 586 38 639 113 925
Total Assets Less Current Liabilities1 423 0751 505 6931 635 768 1 816 4761 973 2432 868 1972 848 7542 844 3343 007 2452 990 852
Trade Creditors Trade Payables   332 659397 525297 348283 139259 534317 247181 143125 715
Trade Debtors Trade Receivables   130 762181 128136 717120 48381 369148 934103 898119 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 Year245 048374 697488 449        
Number Shares Allotted 2525        
Par Value Share 11        
Provisions For Liabilities Charges13 48114 09623 579        
Fixed Assets240 038238 336         
Share Capital Allotted Called Up Paid252525        
Tangible Fixed Assets Additions 21 558         
Tangible Fixed Assets Cost Or Valuation435 867455 925         
Tangible Fixed Assets Depreciation195 829217 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         

Transport Operator Data

Discount Builders Merchants
Address Unit 4 , Rainham Trading Est , New Rd
City Rainham
Post code RM13 8RA
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 18th, September 2023
Free Download (10 pages)

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