Company Overview
Discount Building Supplies (Doncaster) Limited is a Dissolved Private Limited Company.
Registered Address

32A Carr Grange Works, White Roase Way, Doncaster, South Yorkshire, DN4 5HY
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Companies House Data
Company NameDISCOUNT BUILDING SUPPLIES (DONCASTER) LIMITED
Company Number06995972
Registered Office Address32a Carr Grange Works
 White Roase Way
 DN4 5HY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Phillip Tate - Director
(British, 53 years old, born October 1973)
Appointed 13 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Phillip Tate
MASTER PLUMBING AND HEATING LIMITED
OAK APPLE YORKSHIRE LIMITED
P TATE LTD
TATE ELECTRICAL LIMITED
TATE FINANCIAL MANAGEMENT LTD
WESTFIELD DECOR LTD
YORKSHIRE FIRE SOLUTIONS LIMITED
YORKSHIRE MECHANICAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 0 0 -88
Current Assets 91 91 30,224
Creditors Due Within One Year 53 53 1,400
Working Cap 38 38 28,736
Total Assets Less Current Liabilities 38 38 28,736
Long-term Liabilities 0 0 88
Net Assets 38 38 28,824
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38 38 28,824
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.3%
Creditors Due Within One Year 58.2% 58.2% 4.6%
Net Current Assets Liabilities 41.8% 41.8% 95.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 95.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.8% 41.8% 95.6%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 41.8% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Liquidity Ratio 1.7 1.7 21.6
Solvency Ratio 1.7 1.7 23.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Assets 91 91 30,136
Debt 53 53 1,312
Net Assets/Debt 38 38 28,824
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN4 5HY
WESTFIELD DECOR LTD
32a Carr Grange Works, White Rose Way, Doncaster, South Yorkshire, DN4 5HY
GREENFIELD CONSTRUCTION AND DEVELOPMENTS LTD
UNIT 3 MEADOW- VIEW INDUSTRIAL ESTATE RANDS LANE, ARMTHORPE, DONCASTER, DN4 5HY
TATE ELECTRICAL LIMITED
32A CARR GRANGE WORKS, WHITE ROSE WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5HY
CLEANERS U LIKE LTD
22 WOOD STREET, DONCASTER, SOUTH YORKSHIRE, DN4 5HY
YORKSHIRE MECHANICAL SERVICES LIMITED
94-96 OSWALD ROAD, SCUNTHORPE, DN4 5HY
YORKSHIRE FIRE SOLUTIONS LIMITED
UNIT 32A CARR GRANGE WORKS, WHITE ROSE WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5HY
DESIGN & BUILD INTERIORS LIMITED
31 NUTWELL LANE, ARMTHORPE, DONCASTER, DN4 5HY
MASTER PLUMBING AND HEATING LIMITED
31 Carr Grange Works, White Rose Way, Doncaster, South Yorkshire, DN4 5HY
P TATE LTD
UNIT 32A CARR GRANGE WORKS, WHITE ROSE WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5HY
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Andrew Whally as a director on 12 July 2021
Appointment of Mr Phillip Maurice Tate as a director on 13 July 2021
Termination of appointment of Phillip Maurice Tate as a secretary on 13 July 2021
Termination of appointment of Phillip Maurice Tate as a director on 13 July 2021
Confirmation statement made on 20 August 2020 with no updates
Change of details for Mr Phillip Maurice Tate as a person with significant control on 20 August 2019
Confirmation statement made on 20 August 2019 with updates
Director's details changed for Mr Andrew Whally on 20 August 2019
Confirmation statement made on 20 August 2018 with no updates
Confirmation statement made on 20 August 2017 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 August 2016 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 20 August 2015 with full list of shareholders
Annual return made up to 20 August 2014 with full list of shareholders
Annual return made up to 20 August 2013 with full list of shareholders
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