Charles Digney & Sons started in year 2015 as Private Limited Company with registration number NI629511. The Charles Digney & Sons company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newry at 4 Sugarhouse Quay. Postal code: BT35 6HZ.
The company has 3 directors, namely Charles D., James D. and Mary D.. Of them, Charles D., James D., Mary D. have been with the company the longest, being appointed on 20 February 2015. As of 29 April 2024, there was 1 ex director - Charles D.. There were no ex secretaries.
Office Address | 4 Sugarhouse Quay |
Town | Newry |
Post code | BT35 6HZ |
Country of origin | United Kingdom |
Registration Number | NI629511 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Funeral and related activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 243 057 | 223 164 | ||||||
Balance Sheet | ||||||||
Current Assets | 72 091 | 66 936 | 99 739 | 217 274 | 313 741 | 484 649 | 426 353 | 443 362 |
Net Assets Liabilities | 223 164 | 266 687 | 329 890 | 402 943 | 531 473 | 621 771 | 727 823 | |
Net Assets Liabilities Including Pension Asset Liability | 243 057 | 223 164 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 243 057 | 223 164 | ||||||
Other | ||||||||
Description Principal Activities | 96 030 | 96 030 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 430 | 8 655 | 11 564 | 9 070 | 10 618 | 15 246 | 13 908 | |
Average Number Employees During Period | 1 | |||||||
Creditors | 20 115 | 13 000 | 37 643 | 41 264 | 63 780 | 38 880 | 10 594 | |
Fixed Assets | 204 716 | 179 773 | 232 000 | 193 600 | 158 880 | 127 104 | 249 544 | 308 963 |
Net Current Assets Liabilities | 42 621 | 46 821 | 86 739 | 179 631 | 272 477 | 420 869 | 387 473 | 432 768 |
Provisions For Liabilities Balance Sheet Subtotal | 39 712 | |||||||
Total Assets Less Current Liabilities | 247 337 | 226 594 | 318 739 | 373 231 | 431 357 | 547 973 | 637 017 | 741 731 |
Accruals Deferred Income | 4 280 | 3 430 | ||||||
Creditors Due Within One Year | 29 470 | 20 115 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy