Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Discount Builders Merchants (Kent) Limited
- Incorporated
- 9 September 2005 (21 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730) Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Harjinder Kumar
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Discount Builders Merchants (Kent) Ltd Lower RoadNorthfleetGravesendDA11 9BB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Kumar, Harjinder
Director · Appointed 11 January 2010
British
Born April 1965 (61)
British
Officer history (4 former)
5 March 2018
Resigned Guru, Paramdip as Director
14 December 2012
Appointed Guru, Paramdip as Director
12 January 2010
11 January 2010
Appointed Kumar, Harjinder as Director
12 September 2005
12 September 2005
12 September 2005
12 September 2005
9 September 2005
9 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11990552
Former controllers (2)
5 July 2019
5 July 2019
Ceased Kamaljit Kaur Gill — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,279,940
- Cash
- £421,197
- Debt Ratio
- 44%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,154,470 | £976,033 | £926,578 | £618,125 | £590,543 |
| Current Assets | £2,914,281 | £2,784,831 | £2,921,062 | £3,681,601 | £3,580,494 |
| Debtors | £966,503 | £849,165 | £681,240 | £634,748 | £1,609,561 |
| Cash | £421,197 | £504,902 | £643,769 | £1,661,461 | £1,116,290 |
| Creditors (< 1 year) | £1,542,615 | £1,268,872 | £1,422,007 | £2,079,453 | £1,969,131 |
| Creditors (> 1 year) | £68,734 | £117,831 | £150,443 | £42,689 | |
| Net Current Assets | £1,371,666 | £1,515,959 | £1,499,055 | £1,602,148 | £1,611,363 |
| Net Assets | £2,279,940 | £2,249,945 | £2,154,989 | £2,185,582 | £2,159,217 |
| Shareholder Funds | £2,279,940 | £2,249,945 | £2,154,989 | £2,185,582 | £2,159,217 |
| Turnover | £8,445,238 | ||||
| Cost of Sales | £5,799,336 | ||||
| Gross Profit | £2,645,902 | ||||
| Admin Expenses | £1,798,090 | ||||
| Operating Profit | £847,812 | ||||
| Profit Before Tax | £844,210 | ||||
| Tax | £199,254 | ||||
| Profit for Period | £644,956 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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