Dig Civil Engineering Limited is a private limited company that can be found at Stradey Business Centre South Mwrwg Road, Llangennech, Llanelli SA14 8YP. Incorporated on 2019-04-09, this 5-year-old company is run by 3 directors and 1 secretary.
Director Russell E., appointed on 09 April 2019. Director Michael C., appointed on 09 April 2019. Director Andrew P., appointed on 09 April 2019.
As far as secretaries are concerned, we can name: Russell E., appointed on 09 April 2019.
The company is officially classified as "non-trading company" (Standard Industrial Classification code: 74990).
The last confirmation statement was sent on 2023-04-08 and the deadline for the subsequent filing is 2024-04-22. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 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 | 11933922 |
| Date of Incorporation | Tue, 9th Apr 2019 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 09 April 2019
Position: Director
Appointed: 09 April 2019
Position: Director
Appointed: 09 April 2019
Position: Secretary
Appointed: 09 April 2019
The register of PSCs who own or control the company is made up of 3 names. As we established, there is Michael C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Russell E., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
| Notified on | 9 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
| Notified on | 9 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell E.
| Notified on | 9 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Debtors | 231 000 | 231 000 | |
| Total Inventories | 600 385 | 914 966 | |
| Other | |||
| Accrued Liabilities Deferred Income | 998 960 | 1 600 440 | 5 030 336 |
| Accumulated Depreciation Impairment Property Plant Equipment | 522 945 | 989 895 | 2 787 448 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 940 848 | 9 083 004 | |
| Administrative Expenses | 1 470 451 | 1 547 472 | 3 599 217 |
| Amounts Recoverable On Contracts | 3 075 457 | 2 846 099 | 4 592 605 |
| Average Number Employees During Period | 5 | ||
| Bank Borrowings | 50 000 | 497 507 | 748 872 |
| Bank Borrowings Overdrafts | 50 000 | 457 472 | 718 872 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 006 002 | ||
| Cash Cash Equivalents | 190 913 | 1 607 982 | 1 390 659 |
| Comprehensive Income Expense | 1 332 329 | 1 828 157 | 5 133 505 |
| Corporation Tax Payable | 6 745 | ||
| Corporation Tax Recoverable | 89 199 | 108 613 | 330 134 |
| Cost Sales | 4 457 176 | 6 349 158 | 34 544 732 |
| Creditors | 231 000 | 231 000 | |
| Current Tax For Period | -69 958 | 3 049 | 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 |
| Dividends Paid Classified As Financing Activities | -231 000 | -366 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -231 000 | -366 000 | |
| Finance Lease Liabilities Present Value Total | 159 142 | ||
| Finance Lease Payments Owing Minimum Gross | 1 849 816 | ||
| Fixed Assets | 3 | ||
| 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 On Disposals Property Plant Equipment | -76 057 | -23 158 | |
| Gross Profit Loss | 2 681 229 | 3 977 265 | |
| Income Taxes Paid Refund Classified As Operating Activities | -291 642 | -341 845 | -977 891 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -254 004 | -40 525 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 478 936 | 2 270 168 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 49 324 | 37 833 | |
| Interest Income On Bank Deposits | 7 | ||
| Interest Paid Classified As Operating Activities | -49 324 | -37 833 | -584 648 |
| Interest Payable Similar Charges Finance Costs | 49 324 | 37 833 | 584 648 |
| Interest Received Classified As Investing Activities | -7 | ||
| Investments Fixed Assets | 3 | 3 | 3 |
| Investments In Subsidiaries | 3 | 3 | 3 |
| Net Cash Generated From Operations | -454 006 | -4 862 008 | -8 251 662 |
| Net Finance Income Costs | 7 | ||
| Operating Profit Loss | 1 460 778 | 2 429 793 | |
| Other Creditors | 316 966 | 419 412 | 388 916 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 986 | 472 615 | |
| Other Disposals Property Plant Equipment | 24 258 | 967 437 | |
| Other Interest Receivable Similar Income Finance Income | 7 | ||
| Other Remaining Borrowings | 635 974 | ||
| Payments Received On Account | 2 192 884 | 2 854 580 | 769 636 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 182 117 | 90 224 | 128 502 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 21 865 | 672 699 | 18 073 |
| Profit Loss | 1 332 329 | 231 000 | 366 000 |
| Profit Loss On Ordinary Activities Before Tax | 1 411 461 | 2 391 960 | |
| Property Plant Equipment Gross Cost | 1 624 825 | 4 541 415 | 12 656 982 |
| Raw Materials Consumables | 600 385 | 914 966 | |
| Social Security Costs | 109 828 | 61 501 | |
| Staff Costs Employee Benefits Expense | 2 313 914 | 2 003 474 | 5 708 886 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 140 980 | 457 519 | 1 270 374 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 47 500 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 489 | 6 841 | 111 269 |
| 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 | 79 132 | 563 803 | 1 574 521 |
| Total Borrowings | 50 000 | 457 472 | 1 354 846 |
| Total Current Tax Expense Credit | 96 950 | 287 930 | 756 370 |
| Total Deferred Tax Expense Credit | -17 818 | 275 873 | 818 151 |
| Trade Creditors Trade Payables | 232 746 | 647 022 | 1 112 581 |
| Trade Debtors Trade Receivables | 812 006 | 88 845 | 1 393 978 |
| Turnover Revenue | 7 138 405 | 10 326 423 | |
| Wages Salaries | 2 021 969 | 1 851 749 | 5 427 291 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 30th, November 2023 |
accounts | Free Download (38 pages) |
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