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Dig & Shift Limited LIVERPOOL

Dig & Shift started in year 2010 as Private Limited Company with registration number 07429686. The Dig & Shift company has been functioning successfully for 14 years now and its status is liquidation. The firm's office is based in Liverpool at 2nd Floor. Postal code: L2 0NE.

Dig & Shift Limited Address / Contact

Office Address 2nd Floor
Office Address2 14 Castle Street
Town Liverpool
Post code L2 0NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07429686
Date of Incorporation Thu, 4th Nov 2010
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Industry Site preparation
End of financial Year 18th July
Company age 14 years old
Account next due date Sat, 18th Apr 2020 (1467 days after)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Mon, 18th Nov 2019 (2019-11-18)
Last confirmation statement dated Sun, 4th Nov 2018

Company staff

Bruce T.

Position: Director

Appointed: 04 November 2010

Richard T.

Position: Director

Appointed: 04 November 2010

People with significant control

Bruce T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth87 064132 237243 016333 298377 898   
Balance Sheet
Cash Bank In Hand54 71039 26055 086187 481129 007   
Cash Bank On Hand    129 007138 831146 410289 130
Current Assets67 44244 34487 508229 947197 666221 039235 748324 117
Debtors12 7325 08432 42242 46668 65979 60586 73532 987
Intangible Fixed Assets90 00080 00070 00060 00050 000   
Net Assets Liabilities    377 898394 507487 199504 158
Net Assets Liabilities Including Pension Asset Liability87 064132 237243 016333 298377 898   
Other Debtors    2 80630 0384 234 
Property Plant Equipment    378 130528 025519 733378 117
Tangible Fixed Assets197 757193 923199 044343 632378 130   
Total Inventories     2 6032 6032 000
Reserves/Capital
Called Up Share Capital100100100100100   
Profit Loss Account Reserve86 964132 137242 916333 198377 798   
Shareholder Funds87 064132 237243 016333 298377 898   
Other
Amount Specific Advance Or Credit Directors   1 3283 3694 2601 440211
Amount Specific Advance Or Credit Made In Period Directors    45 56369 84956 98613 425
Amount Specific Advance Or Credit Repaid In Period Directors    50 26070 74034 57212 196
Accumulated Amortisation Impairment Intangible Assets    50 00060 00070 00080 000
Accumulated Depreciation Impairment Property Plant Equipment    165 838110 805302 59284 561
Average Number Employees During Period     2  
Creditors    46 649126 19597 55153 478
Creditors Due After One Year114 9254 6256 56336 63446 649   
Creditors Due Within One Year132 542155 90073 255195 443126 104   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 87653 333107 755
Disposals Property Plant Equipment     14 00045 09666 109
Finance Lease Liabilities Present Value Total    46 649126 19597 55153 478
Fixed Assets287 757273 923269 044403 632428 130568 025549 733398 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases    3 73320 00020 00022 400
Increase Decrease In Property Plant Equipment     234 89327 033 
Increase From Amortisation Charge For Year Intangible Assets     10 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment     50 307118 28993 510
Intangible Assets    50 00040 00030 00020 000
Intangible Assets Gross Cost    100 000100 000100 000 
Intangible Fixed Assets Aggregate Amortisation Impairment10 00020 00030 00040 00050 000   
Intangible Fixed Assets Amortisation Charged In Period 10 00010 00010 00010 000   
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000100 000    
Net Current Assets Liabilities-65 100-111 55614 25334 50471 56253 453121 127219 739
Number Shares Allotted 100100100100   
Other Creditors    10 36914 0434 8587 121
Other Taxation Social Security Payable    41 0702 57349 19566 327
Par Value Share 1111   
Property Plant Equipment Gross Cost    543 968537 565822 325666 464
Provisions For Liabilities Balance Sheet Subtotal    75 145100 77686 11060 220
Provisions For Liabilities Charges20 66825 50533 71868 20475 145   
Secured Debts49 17514 92516 43868 31987 525   
Share Capital Allotted Called Up Paid100100100100100   
Tangible Fixed Assets Additions 103 42175 133260 812128 455   
Tangible Fixed Assets Cost Or Valuation217 915253 100293 383440 120543 968   
Tangible Fixed Assets Depreciation20 15859 17794 33996 488165 838   
Tangible Fixed Assets Depreciation Charged In Period 39 37640 27544 51781 126   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3575 11342 36811 776   
Tangible Fixed Assets Disposals 68 23634 850114 07524 607   
Total Additions Including From Business Combinations Property Plant Equipment     235 693161 56833 038
Total Assets Less Current Liabilities222 657162 367283 297438 136499 692621 478670 860617 856
Trade Creditors Trade Payables    33 78910 83320 6461 008
Trade Debtors Trade Receivables    65 85349 56782 50132 987

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change of registered address from Yorkshire House 18 Chapel Street Liverpool L3 9AG on Mon, 27th Jul 2020 to 2nd Floor 14 Castle Street Liverpool L2 0NE
filed on: 27th, July 2020 		Free Download (2 pages)

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