Dig International Group Limited is a private limited company situated at Stradey Business Centre South Mwrwg Road, Llangennech, Llanelli SA14 8YP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 3 directors and 1 secretary.
Director Russell E., appointed on 22 March 2019. Director Michael C., appointed on 22 March 2019. Director Andrew P., appointed on 22 March 2019.
Moving on to secretaries, we can mention: Russell E., appointed on 22 March 2019.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC: 42990), "mining of iron ores" (SIC: 7100), "mining of other non-ferrous metal ores" (SIC: 7290). According to CH information there was a name change on 2019-03-28 and their previous name was Dawnus International Group Limited.
The latest confirmation statement was sent on 2023-08-08 and the date for the next filing is 2024-08-22. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | Stradey Business Centre South Mwrwg Road |
| Office Address2 | Llangennech |
| Town | Llanelli |
| Post code | SA14 8YP |
| Country of origin | United Kingdom |
| Registration Number | 11898062 |
| Date of Incorporation | Fri, 22nd Mar 2019 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Mining of iron ores |
| End of financial Year | 30th March |
| Company age | 5 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 22 March 2019
Position: Secretary
Appointed: 22 March 2019
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 22 March 2019
The list of PSCs that own or have control over the company includes 4 names. As we established, there is Dig Civil Engineering Limited from Cardiff, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dig Civil Engineering Limited
C/O Acuity Law Limited 3 Assembly Square, Britannia Quay, Cardiff, CF10 4PL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11933922 |
| Notified on | 17 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew P.
| Notified on | 22 March 2019 |
| Ceased on | 17 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
| Notified on | 22 March 2019 |
| Ceased on | 17 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell E.
| Notified on | 22 March 2019 |
| Ceased on | 17 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dawnus International Group | March 28, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 279 676 | 606 418 | 1 607 982 | 1 390 659 |
| Current Assets | 3 428 717 | 4 578 135 | 6 641 516 | 10 387 575 |
| Debtors | 3 078 585 | 3 425 943 | 4 118 568 | 6 845 639 |
| Net Assets Liabilities | 647 074 | 2 147 676 | 4 133 332 | 8 910 837 |
| Other Debtors | 9 889 | 169 015 | 333 890 | 447 723 |
| Property Plant Equipment | 1 403 775 | 1 161 592 | 3 978 709 | 10 507 485 |
| Total Inventories | 70 456 | 545 774 | 914 966 | |
| Other | ||||
| Audit Fees Expenses | 16 000 | 16 000 | 20 450 | |
| Accrued Liabilities Deferred Income | 347 503 | 563 182 | 1 600 440 | 5 030 336 |
| Accumulated Depreciation Impairment Property Plant Equipment | 284 629 | 587 820 | 1 142 157 | 3 098 992 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 250 570 | 180 037 | 3 420 834 | 9 488 619 |
| Administrative Expenses | 1 542 885 | 1 635 577 | 3 589 217 | |
| Amounts Owed By Group Undertakings | 6 000 | |||
| Amounts Owed To Group Undertakings | 231 000 | 221 000 | ||
| Amounts Recoverable On Contracts | 2 321 933 | 2 498 639 | 2 846 099 | 4 592 605 |
| Average Number Employees During Period | 129 | 115 | 155 | 514 |
| Bank Borrowings | 50 000 | 497 507 | 748 872 | |
| Bank Borrowings Overdrafts | 45 325 | 40 035 | 30 000 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 006 002 | |||
| Comprehensive Income Expense | 1 506 602 | 2 216 656 | 5 143 505 | |
| Corporation Tax Payable | 9 794 | |||
| Corporation Tax Recoverable | 263 694 | 108 613 | 330 134 | |
| Cost Sales | 4 279 852 | 6 916 470 | 34 544 732 | |
| Creditors | 4 026 620 | 45 325 | 40 035 | 189 142 |
| Current Tax For Period | 9 794 | 320 416 | 756 370 | |
| Deferred Tax Asset Debtors | 68 422 | 63 126 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -17 818 | 316 539 | 818 151 | |
| Depreciation Expense Property Plant Equipment | 345 690 | 580 559 | ||
| Dividends Paid | 6 000 | 231 000 | 366 000 | |
| Dividends Paid On Shares Final | 231 000 | 366 000 | ||
| Dividends Paid On Shares Interim | 6 000 | |||
| Finance Lease Liabilities Present Value Total | 159 142 | |||
| Finance Lease Payments Owing Minimum Gross | 2 008 958 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -40 666 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -8 006 | -3 264 | -184 397 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 211 770 | -56 362 | -677 485 | |
| Gain Loss On Disposals Property Plant Equipment | -76 057 | -23 158 | ||
| Gross Profit Loss | 3 257 688 | 4 236 355 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -254 004 | -40 525 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 341 703 | 345 690 | 580 559 | 2 449 802 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 49 324 | 37 833 | ||
| Interest Income On Bank Deposits | 7 | |||
| Interest Payable Similar Charges Finance Costs | 49 324 | 37 833 | 584 648 | |
| Issue Equity Instruments | 3 | |||
| Net Current Assets Liabilities | -597 903 | 1 172 389 | 652 177 | -137 132 |
| Operating Profit Loss | 1 714 803 | 2 850 778 | ||
| Other Creditors | 508 029 | 417 077 | 188 412 | 157 916 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 074 | 42 499 | 26 222 | 492 967 |
| Other Disposals Property Plant Equipment | 562 166 | 119 029 | 49 380 | 1 003 008 |
| Other Interest Receivable Similar Income Finance Income | 7 | |||
| Other Operating Income Format1 | 250 000 | 308 | ||
| Other Remaining Borrowings | 635 974 | |||
| Other Taxation Social Security Payable | 34 606 | 27 342 | 10 413 | 28 576 |
| Payments Received On Account | 2 867 640 | 2 192 884 | 2 854 580 | 769 636 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 182 117 | 90 224 | 128 502 | |
| Prepayments Accrued Income | 79 177 | 12 701 | 672 699 | 18 073 |
| Profit Loss | 647 071 | 1 506 602 | 2 216 656 | 5 143 505 |
| Profit Loss On Ordinary Activities Before Tax | 1 665 486 | 2 812 945 | 6 718 026 | |
| Property Plant Equipment Gross Cost | 1 688 404 | 1 749 412 | 5 120 866 | 13 606 477 |
| Provisions For Liabilities Balance Sheet Subtotal | 158 798 | 140 980 | ||
| Raw Materials Consumables | 545 774 | 914 966 | ||
| Social Security Costs | 109 828 | 61 501 | ||
| Staff Costs Employee Benefits Expense | 2 268 969 | 2 199 331 | 5 708 886 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 158 798 | 140 980 | 457 519 | 1 270 374 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 45 061 | |||
| Tax Expense Credit Applicable Tax Rate | 316 442 | 534 460 | 1 276 425 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 100 045 | 201 436 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 489 | 4 400 | 109 369 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | 100 963 | 46 375 | 212 213 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -40 666 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 158 884 | 596 289 | 1 574 521 | |
| Total Assets Less Current Liabilities | 805 872 | 2 333 981 | 4 630 886 | 10 370 353 |
| Total Borrowings | 45 325 | 497 507 | 1 384 846 | |
| Total Current Tax Expense Credit | 176 702 | 320 416 | ||
| Total Deferred Tax Expense Credit | -17 818 | 275 873 | 818 151 | |
| Total Operating Lease Payments | 31 145 | 7 200 | ||
| Trade Creditors Trade Payables | 268 842 | 190 792 | 647 022 | 1 112 581 |
| Trade Debtors Trade Receivables | 661 586 | 481 894 | 88 845 | 1 393 978 |
| Turnover Revenue | 7 537 540 | 11 152 825 | ||
| Wages Salaries | 1 977 024 | 2 047 606 | 5 427 291 | |
| Company Contributions To Defined Benefit Plans Directors | 135 637 | 48 421 | ||
| Director Remuneration | 507 020 | 176 188 | 140 925 | |
| Director Remuneration Benefits Including Payments To Third Parties | 642 657 | 224 609 | 150 750 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 118980620003, created on Fri, 12th Jan 2024 filed on: 23rd, January 2024 |
mortgage | Free Download (23 pages) |
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