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Digcare And Son Ltd MARKET DRAYTON

Digcare And Son started in year 2003 as Private Limited Company with registration number 04980264. The Digcare And Son company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Market Drayton at Millford. Postal code: TF9 3PF. Since 24th February 2006 Digcare And Son Ltd is no longer carrying the name L Morton & Son Utilities.

There is a single director in the firm at the moment - Lee M., appointed on 1 December 2003. In addition, a secretary was appointed - Natalie M., appointed on 1 December 2003. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Digcare And Son Ltd Address / Contact

Office Address Millford
Office Address2 Longford Turning
Town Market Drayton
Post code TF9 3PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04980264
Date of Incorporation Mon, 1st Dec 2003
Industry Construction of other civil engineering projects n.e.c.
Industry Construction of utility projects for electricity and telecommunications
End of financial Year 31st December
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Natalie M.

Position: Secretary

Appointed: 01 December 2003

Lee M.

Position: Director

Appointed: 01 December 2003

Secretaries Form 10 Limited

Position: Corporate Secretary

Appointed: 01 December 2003

Resigned: 01 December 2003

Directors Form 10 Limited

Position: Corporate Director

Appointed: 01 December 2003

Resigned: 01 December 2003

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Lee M. The abovementioned PSC and has 75,01-100% shares.

Lee M.

Notified on 1 December 2016
Nature of control: 75,01-100% shares

Company previous names

L Morton & Son Utilities February 24, 2006
L Morton Utilities May 24, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth9221 5812 7964 141298       
Balance Sheet
Cash Bank On Hand       1 501540690150 
Current Assets8 49714 78517 78017 99417 82629 89536 92928 96120 33124 63621 63218 640
Debtors8 49614 78417 77917 99316 87629 09535 12924 71017 35022 54620 277 
Net Assets Liabilities    298789262-9 693-13 479-13 81512 0805 427
Other Debtors       8 324    
Property Plant Equipment    49 57041 62065 90063 22060 20053 58034 200 
Total Inventories    9508001 8002 7502 4411 4001 205 
Cash Bank In Hand1111        
Net Assets Liabilities Including Pension Asset Liability9221 5812 7964 141298       
Stocks Inventory    950       
Tangible Fixed Assets20 27116 40023 86539 28049 570       
Trade Debtors8 49614 78417 77917 99316 876       
Reserves/Capital
Called Up Share Capital111110       
Profit Loss Account Reserve9211 5802 7954 140288       
Shareholder Funds9221 5812 7964 141298       
Other
Version Production Software        2 0202 021  
Accrued Liabilities      7408809851 3451 845 
Accumulated Depreciation Impairment Property Plant Equipment    52 96240 43145 39950 69848 68860 03658 766 
Additions Other Than Through Business Combinations Property Plant Equipment     1 01929 24817 36919 1504 728  
Average Number Employees During Period    33322222
Bank Borrowings      19 92312 9236 92315 42310 152 
Bank Borrowings Overdrafts7 2466 2097 3416 5797 0667 88312 40012 76712 68712 0559 698 
Creditors    45 71860 27659 59862 98554 79260 56851 26222 344
Deferred Tax Liabilities         4 7306 498 
Finance Lease Liabilities Present Value Total    9 87311 00914 0208 84613 87116 16712 373 
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss         4 7301 768 
Increase From Depreciation Charge For Year Property Plant Equipment     8 9694 96810 04910 17011 3483 180 
Loans From Directors    562810213 92110 3597 84711 393 
Net Current Assets Liabilities-19 349-14 819-16 005-18 636-27 892-30 381-22 669-34 024-34 461-31 20229 6303 704
Nominal Value Allotted Share Capital    10101010101010 
Number Shares Allotted111110101010101010 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 500 4 75012 180 4 450 
Other Disposals Property Plant Equipment     21 500 14 75024 180 20 650 
Par Value Share11111111111 
Prepayments Accrued Income        7 9295 6332 206 
Property Plant Equipment Gross Cost    102 53282 051111 299113 918108 888113 61692 966 
Raw Materials Consumables      1 000250250   
Taxation Including Deferred Taxation Balance Sheet Subtotal         4 7306 498 
Taxation Social Security Payable    27 21737 01530 60326 09914 12815 95815 125 
Total Assets Less Current Liabilities9221 5817 86020 64421 67811 23943 23129 19625 73922 3784 5706 150
Trade Creditors Trade Payables    1 5064 3411 7334722 7627 196828 
Trade Debtors Trade Receivables    16 87620 77126 80516 3869 42116 91318 071 
Work In Progress    9508008002 5002 191   
Fixed Assets20 27116 40023 86539 28049 570     34 2009 854
Provisions For Liabilities Balance Sheet Subtotal          6 4981 872
Accruals Deferred Income Within One Year940950950950700       
Creditors Due After One Year  5 06416 50321 380       
Creditors Due Within One Year27 84629 60433 78536 63045 718       
Obligations Under Finance Lease Hire Purchase Contracts After One Year  5 06416 50321 380       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year4 316 4 67410 3209 873       
Other Creditors Due Within One Year3 7336 1401 6394256       
Share Capital Allotted Called Up Paid111110       
Tangible Fixed Assets Additions  15 55024 18016 191       
Tangible Fixed Assets Cost Or Valuation75 07275 07284 62286 341102 532       
Tangible Fixed Assets Depreciation54 80158 67260 75747 06152 962       
Tangible Fixed Assets Depreciation Charged In Period 3 8714 4003 4655 901       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 31517 161        
Tangible Fixed Assets Disposals  6 00022 461        
Taxation Social Security Due Within One Year11 45613 29716 68118 73927 217       
Trade Creditors Within One Year1553 0082 500 806       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Micro company accounts made up to 31st December 2022
filed on: 27th, December 2023 		Free Download (3 pages)

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