Digon Property Services Ltd SUNDERLAND


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 7 years. Its financial year was closed on August 31 and its latest financial statement was filed on Mon, 31st Aug 2020.

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 17 June 2021, our data shows no information about any ex officers on these positions.

Digon Property Services Ltd Address / Contact

Office Address 27 Alston Crescent
Town Sunderland
Post code SR6 8NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09183434
Date of Incorporation Wed, 20th Aug 2014
Industry Development of building projects
End of financial Year 31st August
Company age 7 years old
Account next due date Tue, 31st May 2022 (348 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Wed, 15th Sep 2021 (2021-09-15)
Last confirmation statement dated Tue, 1st Sep 2020

Company staff

Martin L.

Position: Director

Appointed: 20 August 2014

David M.

Position: Director

Appointed: 20 August 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth1 464240    
Balance Sheet
Cash Bank On Hand 3 3431 6241 4332 0384 664
Current Assets12 35914 1515 8685 3245 3949 474
Debtors9 6938 3161 7521 3992201 674
Net Assets Liabilities 240-10 565-7 209615-8 449
Other Debtors 6 4721 7521 3992201 674
Property Plant Equipment 6 43514 21711 6589 55913 093
Total Inventories 2 4922 4922 4923 1363 136
Cash Bank In Hand1 4003 343    
Net Assets Liabilities Including Pension Asset Liability1 464240    
Stocks Inventory1 2662 492    
Tangible Fixed Assets4 0576 435    
Reserves/Capital
Called Up Share Capital200200    
Profit Loss Account Reserve1 26440    
Shareholder Funds1 464240    
Other
Version Production Software     2 020
Accumulated Depreciation Impairment Property Plant Equipment 3 46310 58113 14015 23922 667
Additions Other Than Through Business Combinations Property Plant Equipment  14 900  16 973
Bank Borrowings Overdrafts  12 8237 3261 82910 000
Creditors 20 34630 65024 19114 33831 016
Finance Lease Liabilities Present Value Total     10 047
Increase From Depreciation Charge For Year Property Plant Equipment  7 1182 5592 0997 428
Loans From Directors  4 80210 927  
Net Current Assets Liabilities2 152-6 195-24 782-18 867-8 944-21 542
Other Creditors 672673672  
Other Disposals Property Plant Equipment     6 011
Property Plant Equipment Gross Cost 9 89824 79824 79824 79835 760
Raw Materials Consumables 2 4922 4922 4923 1363 136
Taxation Social Security Payable 17 20110 8833 79710 5619 021
Trade Creditors Trade Payables 2 4731 4691 4691 9481 948
Trade Debtors Trade Receivables 1 844    
Creditors Due After One Year4 745     
Creditors Due Within One Year10 20720 346    
Debtors Due After One Year -5 955    
Number Shares Allotted200200    
Par Value Share11    
Share Capital Allotted Called Up Paid200200    
Tangible Fixed Assets Additions5 390     
Tangible Fixed Assets Cost Or Valuation5 3909 898    
Tangible Fixed Assets Depreciation1 3333 463    
Tangible Fixed Assets Depreciation Charged In Period1 333     
Total Assets Less Current Liabilities6 209240    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Mon, 31st Aug 2020
filed on: 11th, November 2020
Free Download (7 pages)

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