Founded in 2014, Diggers Club, classified under reg no. 09001617 is an active company. Currently registered at Kennels Cottage Church Farm GU31 5QG, Petersfield the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2023-08-31.
The company has one director. Alex L., appointed on 17 April 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kennels Cottage Church Farm |
Office Address2 | South Harting |
Town | Petersfield |
Post code | GU31 5QG |
Country of origin | United Kingdom |
Registration Number | 09001617 |
Date of Incorporation | Thu, 17th Apr 2014 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Sat, 31st May 2025 (389 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Alex L. This PSC and has 25-50% shares. The second one in the PSC register is Caroline L. This PSC owns 25-50% shares. Then there is Jamie B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Alex L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Caroline L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jamie B.
Notified on | 1 August 2016 |
Ceased on | 19 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -25 612 | -11 985 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 669 | 28 809 | 36 004 | 34 089 | 79 064 | 66 001 | 81 699 | ||
Current Assets | 5 343 | 25 355 | 29 542 | 40 088 | 37 345 | 80 089 | 67 567 | 82 640 | 44 266 |
Debtors | 4 682 | 2 686 | 733 | 4 084 | 3 256 | 1 025 | 1 566 | 941 | |
Net Assets Liabilities | -11 985 | 8 358 | 7 101 | 2 963 | 5 241 | 2 218 | 14 389 | 21 512 | |
Other Debtors | 453 | 1 510 | 392 | 267 | 1 | ||||
Property Plant Equipment | 8 893 | 6 901 | 6 049 | 3 739 | 3 533 | 3 032 | 2 633 | ||
Cash Bank In Hand | 661 | 22 669 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -25 612 | -11 985 | |||||||
Tangible Fixed Assets | 9 387 | 8 893 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | -25 616 | -11 989 | |||||||
Shareholder Funds | -25 612 | -11 985 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 10 160 | 12 434 | 22 089 | 11 688 | 17 646 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 839 | 7 720 | 10 897 | 13 881 | 6 361 | 7 373 | 8 370 | ||
Average Number Employees During Period | 8 | 9 | 10 | 9 | 9 | 9 | 9 | ||
Bank Borrowings Overdrafts | 48 000 | 10 223 | 10 223 | ||||||
Creditors | 46 233 | 28 085 | 39 036 | 38 121 | 78 381 | 32 151 | 43 810 | 26 276 | |
Fixed Assets | 9 387 | 8 893 | 6 901 | 6 049 | 3 739 | 3 533 | 3 032 | 2 633 | 3 522 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 881 | 3 177 | 2 984 | 1 178 | 1 012 | 997 | |||
Net Current Assets Liabilities | -34 999 | -20 878 | 1 457 | 1 052 | -776 | 1 708 | 35 416 | 38 830 | 17 990 |
Other Creditors | 44 648 | 21 460 | 15 249 | 13 921 | 22 089 | 273 | 1 462 | ||
Prepayments Accrued Income | 463 | ||||||||
Property Plant Equipment Gross Cost | 13 732 | 14 621 | 16 946 | 8 922 | 9 894 | 10 405 | 11 003 | ||
Taxation Social Security Payable | 5 858 | 7 862 | 5 115 | 5 930 | 5 176 | 6 499 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 889 | 2 325 | 674 | 972 | 511 | 598 | |||
Total Assets Less Current Liabilities | -25 612 | -11 985 | 8 358 | 7 101 | 2 963 | 51 537 | 38 448 | 41 463 | 21 512 |
Trade Creditors Trade Payables | 1 585 | 767 | 5 765 | 6 651 | 2 362 | 4 791 | 7 980 | ||
Trade Debtors Trade Receivables | 2 233 | 733 | 4 084 | 1 746 | 633 | 1 299 | 940 | ||
Creditors Due Within One Year | 40 342 | 46 233 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 0 | 0 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 11 411 | 2 321 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 411 | 13 732 | |||||||
Tangible Fixed Assets Depreciation | 2 024 | 4 839 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 024 | 2 815 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-08-31 filed on: 25th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy