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Digney Bros. Limited NEWRY

Digney Bros started in year 1994 as Private Limited Company with registration number NI029076. The Digney Bros company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Newry at 5 Downshire Close. Postal code: BT34 1FD.

At present there are 2 directors in the the firm, namely Paul D. and Margaret D.. In addition one secretary - Paul D. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Digney Bros. Limited Address / Contact

Office Address 5 Downshire Close
Office Address2 41-43 Downshire Road
Town Newry
Post code BT34 1FD
Country of origin United Kingdom

Company Information / Profile

Registration Number NI029076
Date of Incorporation Fri, 23rd Dec 1994
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Paul D.

Position: Director

Appointed: 23 December 1994

Paul D.

Position: Secretary

Appointed: 23 December 1994

Margaret D.

Position: Director

Appointed: 23 December 1994

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Margaret D. This PSC and has 25-50% shares. The second entity in the PSC register is Paul D. This PSC owns 25-50% shares.

Margaret D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paul D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand  292 194264 223206 032227 196210 635198 262276 601258 558
Current Assets98 91295 244363 555351 094323 767346 665334 672328 115360 617344 088
Debtors10 36022 20571 36286 872117 735119 470124 036129 85284 01685 530
Net Assets Liabilities  773 576835 307821 601807 496807 918793 669794 524736 731
Other Debtors  41 36256 87268 48570 23274 79980 61684 01585 530
Cash Bank In Hand88 55273 039292 193       
Net Assets Liabilities Including Pension Asset Liability950 774982 8411 076 821       
Tangible Fixed Assets109 448107 259105 114       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve950 772982 8391 076 819       
Other
Average Number Employees During Period      2222
Bank Borrowings  45 64941 71237 96733 44629 723   
Bank Overdrafts  4 7074 6444 7004 7534 753   
Corporation Tax Payable  8 4077 1834 2636 0747 1366 7445 1506 170
Creditors  16 33114 07510 94952 47543 78281 19648 04581 211
Investments Fixed Assets972 631972 631670 131675 000675 000675 000675 000675 000595 000585 000
Net Current Assets Liabilities48 70637 667347 225337 019312 818294 190290 889246 919312 571262 877
Other Creditors  2 1172 2481 98641 63231 45374 45242 74574 321
Other Taxation Social Security Payable  1 100  16440 150720
Provisions For Liabilities Balance Sheet Subtotal  118 000135 000128 250128 250128 250128 250113 050111 150
Total Assets Less Current Liabilities1 130 7851 117 5571 122 4701 012 020987 818969 191965 889921 918907 571847 877
Trade Debtors Trade Receivables  30 00030 00049 25049 23749 23749 237  
Capital Employed950 774982 8411 076 821       
Creditors Due After One Year180 011134 71645 649       
Creditors Due Within One Year50 20657 57716 330       
Fixed Assets1 082 0791 079 890775 245       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Cost Or Valuation160 175160 175160 175       
Tangible Fixed Assets Depreciation50 72752 91655 061       
Tangible Fixed Assets Depreciation Charged In Period 2 1892 145       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Other
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 19th, September 2023 		Free Download (6 pages)

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