Digby Civils started in year 1992 as Private Limited Company with registration number 02714202. The Digby Civils company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Chepstow at Winslow Barn. Postal code: NP16 6PN. Since Friday 27th March 2020 Digby Civils Limited is no longer carrying the name Digby Plant.
The company has one director. Edward D., appointed on 1 December 2018. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Gillian C. who worked with the the company until 31 December 2013.
Office Address | Winslow Barn |
Office Address2 | Devauden |
Town | Chepstow |
Post code | NP16 6PN |
Country of origin | United Kingdom |
Registration Number | 02714202 |
Date of Incorporation | Wed, 13th May 1992 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 32 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Winslow (Devauden) Limited from Devauden, United Kingdom. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Edward D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Kathleen D., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Winslow (Devauden) Limited
Quarry Cottage Rock Road, Devauden, Monmouthshire, NP16 6NU, United Kingdom
Legal authority | Uk Companies Act |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08136088 |
Notified on | 1 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward D.
Notified on | 6 April 2016 |
Ceased on | 24 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kathleen D.
Notified on | 6 April 2016 |
Ceased on | 15 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Digby Plant | March 27, 2020 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 267 024 | 200 132 | 73 356 | 50 194 | 254 537 | 222 795 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 70 955 | 59 126 | 34 264 | 25 533 | 189 493 | 190 841 | ||||||
Cash Bank On Hand | 190 841 | 134 307 | 90 771 | 352 768 | 238 913 | 195 546 | 102 135 | |||||
Current Assets | 309 120 | 403 305 | 179 969 | 192 958 | 418 743 | 345 146 | 408 891 | 129 361 | 411 009 | 695 291 | 519 910 | 313 989 |
Debtors | 238 165 | 344 179 | 145 705 | 139 563 | 201 388 | 126 277 | 90 450 | 38 590 | 58 241 | 184 686 | 282 510 | 191 194 |
Net Assets Liabilities | 222 795 | 346 050 | 166 400 | 408 924 | 584 391 | 514 384 | 408 641 | |||||
Net Assets Liabilities Including Pension Asset Liability | 267 024 | 200 132 | 73 356 | 50 194 | 254 537 | 222 795 | ||||||
Other Debtors | 16 | 707 | 612 | 4 | 900 | 1 260 | 1 910 | |||||
Property Plant Equipment | 378 701 | 515 106 | 450 641 | 330 975 | 210 605 | 249 962 | 176 763 | |||||
Stocks Inventory | 27 862 | 27 862 | 28 028 | |||||||||
Tangible Fixed Assets | 300 119 | 190 703 | 129 478 | 105 962 | 371 701 | 378 701 | ||||||
Total Inventories | 28 028 | 184 134 | 271 692 | 41 854 | 20 660 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 266 024 | 199 132 | 72 356 | 49 194 | 253 537 | 221 795 | ||||||
Shareholder Funds | 267 024 | 200 132 | 73 356 | 50 194 | 254 537 | 222 795 | ||||||
Other | ||||||||||||
Accrued Liabilities | 92 | 804 | 111 | 985 | ||||||||
Accrued Liabilities Deferred Income | 3 625 | 2 875 | 3 825 | 3 825 | 5 725 | 6 222 | 7 002 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 202 830 | 265 063 | 321 612 | 282 370 | 192 353 | 170 375 | 165 606 | |||||
Amounts Owed By Other Related Parties Other Than Directors | 53 212 | 167 911 | 222 267 | 178 653 | ||||||||
Average Number Employees During Period | 7 | 7 | 8 | 7 | 7 | 5 | ||||||
Corporation Tax Payable | 3 552 | 6 597 | 47 124 | |||||||||
Corporation Tax Recoverable | 592 | 592 | 592 | |||||||||
Creditors | 73 121 | 127 250 | 65 967 | 33 653 | 47 156 | 96 201 | 43 611 | |||||
Creditors Due After One Year | 48 839 | 15 057 | 23 962 | 66 754 | 73 121 | |||||||
Creditors Due Within One Year | 247 991 | 342 468 | 211 842 | 202 233 | 395 190 | 354 855 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 175 | 53 270 | 108 684 | 142 458 | 64 795 | 60 868 | ||||||
Disposals Property Plant Equipment | 174 145 | 147 000 | 231 986 | 220 033 | 105 565 | 222 760 | ||||||
Finance Lease Liabilities Present Value Total | 73 121 | 127 250 | 65 967 | 33 653 | 1 323 | 60 368 | 17 778 | |||||
Increase Decrease In Property Plant Equipment | 326 250 | 58 500 | 66 178 | 95 000 | 89 950 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 408 | 109 819 | 69 442 | 52 441 | 42 817 | 56 099 | ||||||
Loans From Directors | 48 418 | 45 678 | 44 719 | 74 582 | 59 354 | 35 773 | 21 647 | |||||
Loans From Other Related Parties Other Than Directors | 93 985 | 85 985 | 85 985 | |||||||||
Net Current Assets Liabilities | 61 129 | 60 837 | -31 873 | -9 275 | 23 553 | -9 709 | 47 039 | -157 698 | 164 933 | 402 344 | 353 989 | 243 414 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Other Creditors | 323 | 97 | ||||||||||
Other Remaining Borrowings | 61 692 | 54 116 | 47 478 | 2 000 | ||||||||
Other Taxation Social Security Payable | 8 926 | 8 435 | 4 451 | 9 756 | 8 606 | 4 995 | 977 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 581 531 | 780 169 | 772 253 | 613 345 | 402 958 | 420 337 | 342 369 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 73 076 | 88 845 | 60 576 | 53 331 | 30 902 | 40 996 | 15 555 | |||||
Provisions For Liabilities Charges | 45 385 | 36 351 | 24 249 | 22 531 | 73 963 | 73 076 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 452 328 | 306 023 | 295 897 | 160 888 | 516 579 | 581 531 | ||||||
Tangible Fixed Assets Depreciation | 152 209 | 115 320 | 166 419 | 54 926 | 144 878 | 202 830 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 372 783 | 139 084 | 73 078 | 9 646 | 122 944 | 144 792 | ||||||
Total Assets Less Current Liabilities | 361 248 | 251 540 | 97 605 | 96 687 | 395 254 | 368 992 | 562 145 | 292 943 | 495 908 | 662 449 | 651 581 | 467 807 |
Trade Creditors Trade Payables | 62 998 | 69 506 | 39 387 | 30 875 | 75 256 | 91 721 | 7 639 | |||||
Trade Debtors Trade Receivables | 125 669 | 89 151 | 37 386 | 5 025 | 15 875 | 25 256 | 10 287 | |||||
Value-added Tax Payable | 22 160 | 14 710 | 4 432 | 73 013 | 59 581 | 8 992 | ||||||
Bank Borrowings Overdrafts | 4 167 | 10 000 | 10 000 | |||||||||
Fixed Assets | 330 975 | 260 105 | 297 592 | 224 393 | ||||||||
Investments Fixed Assets | 49 500 | 47 630 | 47 630 | |||||||||
Other Investments Other Than Loans | 49 500 | 47 630 | 47 630 | |||||||||
Prepayments | 452 | 344 | ||||||||||
Recoverable Value-added Tax | 33 275 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 24th, July 2023 |
accounts | Free Download (12 pages) |
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