Digney Grant Limited in Newry

Digney Grant Limited

Founded in 2000, Digney Grant, classified under reg no. NI039850 is an active company. Currently registered at 6 Sugar Island BT35 6HT, the company has been in the business for 24 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 4 directors in the the company, namely Neil T., Maurice B. and Anthony B. and others. In addition one secretary - Andrew H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Digney Grant Limited Address / Contact

Office Address	6 Sugar Island
Office Address2	Newry
Town
Post code	BT35 6HT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI039850
Date of Incorporation	Thu, 14th Dec 2000
Industry	Activities of insurance agents and brokers
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated	Wed, 14th Dec 2022

Company staff

Neil T.

Position: Director

Appointed: 22 October 2018

Maurice B.

Position: Director

Appointed: 22 October 2018

Andrew H.

Position: Secretary

Appointed: 15 August 2018

Anthony B.

Position: Director

Appointed: 01 February 2010

Sean G.

Position: Director

Appointed: 01 January 2001

Michael B.

Position: Director

Appointed: 19 November 2018

Resigned: 03 June 2019

Sean G.

Position: Secretary

Appointed: 01 January 2015

Resigned: 15 August 2018

Paul G.

Position: Director

Appointed: 01 January 2001

Resigned: 31 December 2020

Damien D.

Position: Director

Appointed: 01 January 2001

Resigned: 31 December 2017

Paul D.

Position: Secretary

Appointed: 14 December 2000

Resigned: 01 January 2015

Paul D.

Position: Director

Appointed: 14 December 2000

Resigned: 01 January 2015

Margaret D.

Position: Director

Appointed: 14 December 2000

Resigned: 01 January 2001

People with significant control

The register of PSCs that own or control the company includes 4 names. As BizStats identified, there is Abbey Bond Lovis Limited from London, England. The abovementioned PSC is categorised as "a private limited company", 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. Another one in the PSC register is Paul G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sean G., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Abbey Bond Lovis Limited

2nd Floor, 50 Fenchurch Street, London, EC3M 3JY, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	00599387
Notified on	15 August 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Paul G.

Notified on	31 January 2018
Ceased on	15 August 2018
Nature of control:	25-50% voting rights 25-50% shares

Sean G.

Notified on	31 January 2018
Ceased on	15 August 2018
Nature of control:	25-50% voting rights 25-50% shares

Anthony B.

Notified on	31 January 2018
Ceased on	15 August 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31

Balance Sheet
Cash Bank On Hand			515 989	724 244	636 117
Current Assets	786 290	1 003 528	807 747	1 094 246	957 024
Debtors	165 122	211 592	291 758	370 002	320 907
Net Assets Liabilities			554 972	749 320	321 819
Other Debtors			2 189	2 189	25 536
Property Plant Equipment			31 396	49 967	43 525
Cash Bank In Hand	621 168	791 936	515 989
Intangible Fixed Assets	486 604	417 090	347 576
Net Assets Liabilities Including Pension Asset Liability	1 034 907	1 117 978	810 791
Tangible Fixed Assets	36 609	36 937	31 396

Reserves/Capital
Called Up Share Capital	1 188	1 188	950
Profit Loss Account Reserve	966 050	1 049 121	741 934

Other
Accumulated Amortisation Impairment Intangible Assets			843 091	912 605	982 119
Accumulated Depreciation Impairment Property Plant Equipment			86 492	89 131	96 665
Additions Other Than Through Business Combinations Property Plant Equipment				28 564	1 092
Average Number Employees During Period			16	16	16
Bank Borrowings			214 950	172 400	296 350
Bank Overdrafts				22 200	174 200
Corporation Tax Payable			121 940	123 656	132 240
Creditors			665 107	772 041	891 128
Fixed Assets	1 027 031	963 845	888 790	677 029	631 573
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					238
Increase From Amortisation Charge For Year Intangible Assets				69 514	69 514
Increase From Depreciation Charge For Year Property Plant Equipment				6 154	7 534
Intangible Assets			347 576	278 062	208 548
Intangible Assets Gross Cost			991 071	991 071	1 190 667
Investments Fixed Assets	503 818	509 818	509 818	349 000	379 500
Net Current Assets Liabilities	274 720	398 449	142 641	322 205	65 896
Other Creditors			5 648	12 887	10 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 515
Other Disposals Property Plant Equipment				7 354
Property Plant Equipment Gross Cost			117 888	139 098	140 190
Provisions For Liabilities Balance Sheet Subtotal			67 690	77 514	79 302
Total Assets Less Current Liabilities	1 301 751	1 362 294	1 031 431	999 234	697 469
Trade Creditors Trade Payables			537 519	613 298	573 938
Trade Debtors Trade Receivables			289 569	367 813	295 371
Amount Specific Advance Or Credit Directors			120	-213	17 654
Capital Employed	1 034 907	1 117 978	810 791
Capital Redemption Reserve			238
Creditors Due After One Year	259 350	237 150	214 950
Creditors Due Within One Year	511 570	605 079	665 106
Intangible Fixed Assets Aggregate Amortisation Impairment	704 063	773 577	843 091
Intangible Fixed Assets Amortisation Charged In Period		69 514	69 514
Intangible Fixed Assets Cost Or Valuation	1 190 667	1 190 667	1 190 667
Number Shares Allotted		1 250	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	7 491	7 166	5 690
Share Capital Allotted Called Up Paid	1 188	1 188	950
Share Premium Account	67 669	67 669	67 669
Tangible Fixed Assets Additions		8 559
Tangible Fixed Assets Cost Or Valuation	113 520	117 887	117 887
Tangible Fixed Assets Depreciation	76 911	80 950	86 491
Tangible Fixed Assets Depreciation Charged In Period		6 371	5 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 332
Tangible Fixed Assets Disposals		4 192

Company filings

Filing category

Type		Category	Free download
AA	Audit exemption subsidiary accounts made up to Saturday 31st December 2022 filed on: 16th, October 2023	accounts	Free Download (38 pages)

Type		Category	Free download
AA	Audit exemption subsidiary accounts made up to Saturday 31st December 2022 filed on: 16th, October 2023	accounts	Free Download (38 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 16th, October 2023	accounts	Free Download (75 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/22 filed on: 25th, January 2023	accounts	Free Download (72 pages)
AA	Audit exemption subsidiary accounts made up to Thursday 31st March 2022 filed on: 25th, January 2023	accounts	Free Download (39 pages)
AA01	Current accounting period shortened to Saturday 31st December 2022, originally was Friday 31st March 2023. filed on: 30th, August 2022	accounts	Free Download (1 page)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/21 filed on: 13th, January 2022	accounts	Free Download (71 pages)
AA	Audit exemption subsidiary accounts made up to Wednesday 31st March 2021 filed on: 13th, January 2022	accounts	Free Download (38 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/20 filed on: 9th, April 2021	accounts	Free Download (72 pages)
AA	Audit exemption subsidiary accounts made up to Tuesday 31st March 2020 filed on: 9th, April 2021	accounts	Free Download (37 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/19 filed on: 7th, January 2020	accounts	Free Download (72 pages)
AA	Audit exemption subsidiary accounts made up to Sunday 31st March 2019 filed on: 7th, January 2020	accounts	Free Download (38 pages)
AA01	Accounting period extended to Sunday 31st March 2019. Originally it was Monday 31st December 2018 filed on: 24th, August 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 20th, July 2018	accounts	Free Download (8 pages)
SH06	Shares cancellation. Statement of capital on Wednesday 31st January 2018712.50 GBP filed on: 25th, June 2018	capital	Free Download (4 pages)
SH03	Own shares purchase filed on: 1st, February 2018	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 21st, July 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 5th, August 2016	accounts	Free Download (5 pages)
SH06	Shares cancellation. Statement of capital on Friday 30th January 2015950.00 GBP filed on: 15th, January 2016	capital	Free Download (4 pages)
AR01	Annual return made up to Monday 14th December 2015 with full list of members filed on: 11th, January 2016	annual return	Free Download (7 pages)
SH03	Own shares purchase filed on: 4th, August 2015	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 4th, August 2015	accounts	Free Download (6 pages)
SH03	Own shares purchase filed on: 3rd, February 2015	capital	Free Download (3 pages)
AR01	Annual return made up to Sunday 14th December 2014 with full list of members filed on: 30th, December 2014	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 11th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 14th December 2013 with full list of members filed on: 6th, January 2014	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 24th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 14th December 2012 with full list of members filed on: 8th, January 2013	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 17th, August 2012	accounts	Free Download (5 pages)
AAMD	Amended accounts for the period to Friday 31st December 2010 filed on: 1st, May 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 14th December 2011 with full list of members filed on: 10th, January 2012	annual return	Free Download (8 pages)
SH20	Statement by directors filed on: 22nd, December 2011	capital	Free Download (2 pages)
SH19	1000.00 GBP is the capital in company's statement on Thursday 22nd December 2011 filed on: 22nd, December 2011	capital	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 28th, June 2011	accounts	Free Download (8 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 10th, February 2011	incorporation	Free Download (62 pages)
AR01	Annual return made up to Tuesday 14th December 2010 with full list of members filed on: 11th, January 2011	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 29th, September 2010	accounts	Free Download (9 pages)
AR01	Annual return made up to Monday 14th December 2009 with full list of members filed on: 6th, January 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 17th, November 2009	accounts	Free Download (8 pages)
371S(NI)	14/12/08 annual return shuttle filed on: 7th, January 2009	annual return	Free Download (7 pages)
AC(NI)	31/12/07 annual accts filed on: 3rd, July 2008	accounts	Free Download (9 pages)
371S(NI)	14/12/07 annual return shuttle filed on: 23rd, January 2008	annual return	Free Download (7 pages)
AC(NI)	31/12/06 annual accts filed on: 7th, June 2007	accounts	Free Download (9 pages)
371S(NI)	14/12/06 annual return shuttle filed on: 20th, December 2006	annual return	Free Download (7 pages)
AC(NI)	31/12/05 annual accts filed on: 22nd, May 2006	accounts	Free Download (9 pages)
AC(NI)	31/12/04 annual accts filed on: 4th, May 2005	accounts	Free Download (6 pages)
AC(NI)	31/12/03 annual accts filed on: 13th, May 2004	accounts	Free Download (6 pages)
371S(NI)	14/12/03 annual return shuttle filed on: 17th, December 2003	annual return	Free Download (6 pages)
AC(NI)	31/12/02 annual accts filed on: 9th, May 2003	accounts	Free Download (5 pages)
371S(NI)	14/12/02 annual return shuttle filed on: 3rd, January 2003	annual return	Free Download (4 pages)
AC(NI)	31/12/01 annual accts filed on: 25th, September 2002	accounts	Free Download (5 pages)
G98-2(NI)	Return of allot of shares filed on: 19th, July 2002	capital
371S(NI)	14/12/01 annual return shuttle filed on: 9th, March 2002	annual return	Free Download (6 pages)
MEM(NI)	Memorandum filed on: 14th, December 2000	incorporation
ARTS(NI)	Articles filed on: 14th, December 2000	incorporation