Discount Builders Merchants Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

Registered with number 02281764 36 years ago, Discount Builders Merchants Limited is a Private Limited Company. The business present registration address is 46-54 High Street, Ingatestone. This business's classified under the NACE and SIC code 47190 which stands for Other retail sale in non-specialised stores. 2022/12/31 is the last time when company accounts were filed.

Discount Builders Merchants Ltd is a small-sized vehicle operator with the licence number OK0227377. The firm has one transport operating centre in the country. In their subsidiary in Rainham on Unit 4, 5 machines are available.

Gary K. is the following firm's individual director, that was designated to this position in 1991 in November. That limited company had been directed by Sharon K. up until 1997. What is more, the managing director's duties are aided with by a secretary - Nicola K., who joined this limited company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Nicola K.

Role: Secretary

Appointed: 02 December 2011

Latest update: 30 January 2024

Gary K.

Role: Director

Appointed: 30 November 1991

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Gary K. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Nicola K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Nicola K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Discount Builders Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Gary K.

Patrick F.

Sharon K.

People with significant control

Gary K.

Nicola K.

Accounts Documents

Company Vehicle Operator Data

Discount Builders Merchants

Address

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