Discount D.i.y. Limited in Middlesbrough, TS1 5SL

Description

Data updated on: 01-11-2023

Discount D.i.y. Limited could be gotten hold of in 373 Cannon Street, Letitia Industrial Estate in Middlesbrough. Its area code is TS1 5SL. Discount D.i.y has been on the British market since the firm was established in 2001. Its Companies House Reg No. is 04206705. This business's classified under the NACE and SIC code 47190 which stands for Other retail sale in non-specialised stores. October 31, 2022 is the last time when company accounts were reported.

Discount Diy Ltd is a small-sized vehicle operator with the licence number OB1105295. The firm has one transport operating centre in the country. In their subsidiary in Middlesbrough , 1 machine is available.

With two recruitment advertisements since Wednesday 11th January 2017, the company has been quite active on the labour market. On Thursday 28th September 2017, it started recruiting new employees for a full time Sales/Counter assistant position in Middlesbrough, and on Wednesday 11th January 2017, for the vacant position of a full time Van drivers assistant in Middlesbrough.

Currently, this company is presided over by 1 managing director: Peter S., who was arranged to perform management duties in April 2001. To support the directors in their duties, the company has been utilizing the skills of Jill M. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	267 767	442 903	477 399	438 280	594 146	647 205	115 611	74 515
Current Assets	445 200	578 523	604 565	588 528	725 974	935 080	407 100	360 075
Debtors	38 440	28 042	21 671	23 055	24 638	17 674	26 000	30 219
Net Assets Liabilities	379 595	443 912	498 511	494 276	548 842	751 741	223 296	227 963
Other Debtors			1 050				651
Property Plant Equipment	41 286	33 177	47 824	38 740	33 409	30 576	24 182	19 628
Total Inventories	138 993	107 578	105 495	127 193	107 190	150 180	149 086

Other Financial Data
Accrued Liabilities Deferred Income	6 683	7 756	9 933	7 594	14 483	12 103	7 794	9 157
Accumulated Depreciation Impairment Property Plant Equipment	79 690	87 800	84 628	94 920	103 562	111 295	117 689	122 892
Additions Other Than Through Business Combinations Property Plant Equipment			22 973	1 211	3 310	4 901		649
Amounts Owed To Group Undertakings								10 000
Average Number Employees During Period				16	14	17	18	14
Corporation Tax Payable	9 378	21 306	12 371	4 569	19 590	48 322	22 271	1 414
Creditors	100 248	163 030	146 465	127 098	205 497	209 410	202 181	146 937
Current Asset Investments						120 021	116 403	129 741
Fixed Assets	42 590	34 481	49 128	40 044	34 713	31 880	24 186	19 632
Increase From Depreciation Charge For Year Property Plant Equipment		8 110	8 122	10 293	8 642	7 734	6 394	5 202
Intangible Assets	4	4	4	4	4	4	4	4
Intangible Assets Gross Cost	4	4	4	4	4	4	4
Investments Fixed Assets	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	344 952	415 493	458 100	461 430	520 477	725 670	204 919	213 138
Number Shares Issued Fully Paid		100
Other Creditors	1 126	43 842	25 750	13 676	17 227	9 894		73
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 295
Other Disposals Property Plant Equipment			11 500
Other Investments Other Than Loans						120 021	116 403	129 741
Other Taxation Social Security Payable	14 376	32 153	32 707	26 976	42 640	50 206	33 089	38 780
Par Value Share		1
Prepayments Accrued Income	34 191	15 975	15 648	16 864	16 518	13 643	15 686	14 438
Property Plant Equipment Gross Cost	120 977	120 977	132 450	133 661	136 970	141 871	141 871	142 520
Provisions For Liabilities Balance Sheet Subtotal	7 947	6 062	8 717	7 198	6 348	5 809	5 809	4 807
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 947	6 062	8 717	7 198	6 348	5 809	5 809	4 807
Total Assets Less Current Liabilities	387 542	449 974	507 228	501 474	555 190	757 550	229 105	232 770
Trade Creditors Trade Payables	68 685	57 973	65 704	74 283	111 557	88 885	139 027	87 513
Trade Debtors Trade Receivables	4 249	12 067	4 973	6 191	8 120	4 031	9 663	15 781

Company staff

Jill M.

Role: Secretary

Appointed: 26 April 2001

Latest update: 1 February 2024

Peter S.

Role: Director

Appointed: 26 April 2001

Latest update: 1 February 2024

People with significant control

The companies that control this firm are as follows: Discount Diy Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Middlesbrough at Letitia Industrial Estate, TS1 5SL and was registered as a PSC under the registration number 13573265.

Discount Diy Holdings Ltd

Address: 373 Cannon Street Letitia Industrial Estate, Middlesbrough, TS1 5SL, England

Legal authority English

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 13573265

Notified on 10 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter S.

Notified on 6 April 2016

Ceased on 10 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Sales/Counter assistant in Middlesbrough, posted on Thursday 28th September 2017
Region / City	Yorkshire, Middlesbrough
Industry	retail industry
Experience	at least two years
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job contact info	Jill Miller


Van drivers assistant in Middlesbrough, posted on Wednesday 11th January 2017
Region / City	Yorkshire, Middlesbrough
Industry	retail industry
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Sales/Counter assistant in Middlesbrough, posted on Thursday 28th September 2017

Region / City

Yorkshire, Middlesbrough

Industry

retail industry

Experience

at least two years

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job contact info

Jill Miller

Van drivers assistant in Middlesbrough, posted on Wednesday 11th January 2017

Region / City

Yorkshire, Middlesbrough

Industry

retail industry

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Discount D.i.y. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill M.

Peter S.

People with significant control

Discount Diy Holdings Ltd

Peter S.

Accounts Documents

Company Vehicle Operator Data

373 Cannon Street

City

Postal code

No. of Vehicles

Jobs and Vacancies at Discount D.i.y. Ltd

Company filings

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