Founded in 2014, Digon Property Services, classified under reg no. 09183434 is an active company. Currently registered at 27 Alston Crescent SR6 8NQ, Sunderland the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Martin L., David M.. Of them, Martin L., David M. have been with the company the longest, being appointed on 20 August 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Alston Crescent |
Town | Sunderland |
Post code | SR6 8NQ |
Country of origin | United Kingdom |
Registration Number | 09183434 |
Date of Incorporation | Wed, 20th Aug 2014 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is David M. This PSC and has 25-50% shares. Another entity in the PSC register is Martin L. This PSC owns 25-50% shares.
David M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Martin L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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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 | 1 464 | 240 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 343 | 1 624 | 1 433 | 2 038 | 4 664 | 6 194 | 2 034 | 4 653 | |
Current Assets | 12 359 | 14 151 | 5 868 | 5 324 | 5 394 | 9 474 | 10 167 | 5 170 | 7 789 |
Debtors | 9 693 | 8 316 | 1 752 | 1 399 | 220 | 1 674 | 837 | ||
Net Assets Liabilities | 240 | -10 565 | -7 209 | 615 | -8 449 | -10 565 | -18 558 | -32 351 | |
Other Debtors | 6 472 | 1 752 | 1 399 | 220 | 1 674 | 837 | |||
Property Plant Equipment | 6 435 | 14 217 | 11 658 | 9 559 | 13 093 | 10 736 | 8 804 | 7 219 | |
Total Inventories | 2 492 | 2 492 | 2 492 | 3 136 | 3 136 | 3 136 | 3 136 | 3 136 | |
Cash Bank In Hand | 1 400 | 3 343 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 464 | 240 | |||||||
Stocks Inventory | 1 266 | 2 492 | |||||||
Tangible Fixed Assets | 4 057 | 6 435 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 1 264 | 40 | |||||||
Shareholder Funds | 1 464 | 240 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 463 | 10 581 | 13 140 | 15 239 | 22 667 | 25 024 | 26 956 | 50 041 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 900 | 16 973 | 21 500 | ||||||
Bank Borrowings | 10 000 | 7 998 | 5 821 | ||||||
Bank Borrowings Overdrafts | 12 823 | 7 326 | 1 829 | 10 000 | |||||
Creditors | 20 346 | 30 650 | 24 191 | 14 338 | 31 016 | 21 468 | 24 593 | 41 538 | |
Finance Lease Liabilities Present Value Total | 10 047 | 5 582 | 1 118 | 13 171 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 118 | 2 559 | 2 099 | 7 428 | 2 357 | 1 932 | 23 085 | ||
Loans From Directors | 4 802 | 10 927 | |||||||
Net Current Assets Liabilities | 2 152 | -6 195 | -24 782 | -18 867 | -8 944 | -21 542 | -11 301 | -19 364 | -33 749 |
Other Creditors | 672 | 673 | 672 | ||||||
Other Disposals Property Plant Equipment | 6 011 | ||||||||
Property Plant Equipment Gross Cost | 9 898 | 24 798 | 24 798 | 24 798 | 35 760 | 35 760 | 35 760 | 57 260 | |
Raw Materials Consumables | 2 492 | 2 492 | 2 492 | 3 136 | 3 136 | ||||
Taxation Social Security Payable | 17 201 | 10 883 | 3 797 | 10 561 | 9 021 | 12 386 | 19 052 | 20 503 | |
Total Assets Less Current Liabilities | 6 209 | 240 | -8 449 | -565 | -10 619 | -26 530 | |||
Trade Creditors Trade Payables | 2 473 | 1 469 | 1 469 | 1 948 | 1 948 | 3 500 | 4 364 | 7 864 | |
Trade Debtors Trade Receivables | 1 844 | ||||||||
Creditors Due After One Year | 4 745 | ||||||||
Creditors Due Within One Year | 10 207 | 20 346 | |||||||
Debtors Due After One Year | -5 955 | ||||||||
Number Shares Allotted | 200 | 200 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 5 390 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 390 | 9 898 | |||||||
Tangible Fixed Assets Depreciation | 1 333 | 3 463 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 333 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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