Steve Diggers started in year 2015 as Private Limited Company with registration number 09425563. The Steve Diggers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chesterfield at 25 Bank Wood Close. Postal code: S41 8XQ.
The firm has one director. Stephen M., appointed on 6 February 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Bank Wood Close |
| Office Address2 | Upper Newbold |
| Town | Chesterfield |
| Post code | S41 8XQ |
| Country of origin | United Kingdom |
| Registration Number | 09425563 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| Industry | Support activities for other mining and quarrying |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2015
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Stephen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 915 | 65 820 | 61 631 | 34 390 | 95 350 | 78 049 | 58 031 | |
| Current Assets | 40 677 | 77 850 | 92 072 | 59 800 | 120 571 | 84 809 | 58 031 | |
| Debtors | 6 762 | 12 030 | 30 441 | 25 410 | 25 221 | 6 760 | ||
| Other Debtors | -164 | -1 608 | 10 707 | 3 151 | ||||
| Property Plant Equipment | 4 000 | 19 291 | 52 874 | 80 328 | 92 054 | |||
| Net Assets Liabilities | 28 091 | 62 809 | 72 736 | 138 975 | 121 452 | 124 383 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 12 586 | 15 041 | 11 970 | 6 355 | 18 995 | 13 786 | 13 245 | |
| Disposals Property Plant Equipment | 8 800 | 18 895 | ||||||
| Net Current Assets Liabilities | 28 091 | 62 809 | 80 102 | 53 445 | 105 096 | 54 910 | 45 574 | |
| Other Creditors | 604 | 975 | -110 | 4 | 1 | 22 562 | 2 059 | |
| Other Taxation Social Security Payable | 11 897 | 14 066 | 12 078 | 3 465 | 9 154 | 1 189 | ||
| Property Plant Equipment Gross Cost | 4 000 | 23 903 | 65 358 | 115 082 | 51 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 800 | 19 903 | 60 350 | 49 724 | 31 489 | |||
| Total Assets Less Current Liabilities | 28 091 | 62 809 | 84 102 | 72 736 | 157 970 | 135 238 | 137 628 | |
| Trade Creditors Trade Payables | 85 | 2 | 2 886 | 371 | 255 | -1 | ||
| Trade Debtors Trade Receivables | 6 762 | 12 030 | 30 605 | 27 018 | 14 514 | 3 609 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 612 | 12 484 | 11 306 | 54 517 | ||||
| Bank Borrowings Overdrafts | 347 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 124 | |||||||
| Finance Lease Liabilities Present Value Total | 18 995 | 13 786 | 13 245 | |||||
| Increase Decrease In Property Plant Equipment | 21 350 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 612 | 12 996 | 22 270 | 19 763 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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