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 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.

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 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

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 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1 464240       
Balance Sheet
Cash Bank On Hand 3 3431 6241 4332 0384 6646 1942 0344 653
Current Assets12 35914 1515 8685 3245 3949 47410 1675 1707 789
Debtors9 6938 3161 7521 3992201 674837  
Net Assets Liabilities 240-10 565-7 209615-8 449-10 565-18 558-32 351
Other Debtors 6 4721 7521 3992201 674837  
Property Plant Equipment 6 43514 21711 6589 55913 09310 7368 8047 219
Total Inventories 2 4922 4922 4923 1363 1363 1363 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 0202 021  
Accumulated Depreciation Impairment Property Plant Equipment 3 46310 58113 14015 23922 66725 02426 95650 041
Additions Other Than Through Business Combinations Property Plant Equipment  14 900  16 973  21 500
Bank Borrowings      10 0007 9985 821
Bank Borrowings Overdrafts  12 8237 3261 82910 000   
Creditors 20 34630 65024 19114 33831 01621 46824 59341 538
Finance Lease Liabilities Present Value Total     10 0475 5821 11813 171
Increase From Depreciation Charge For Year Property Plant Equipment  7 1182 5592 0997 4282 3571 93223 085
Loans From Directors  4 80210 927     
Net Current Assets Liabilities2 152-6 195-24 782-18 867-8 944-21 542-11 301-19 364-33 749
Other Creditors 672673672     
Other Disposals Property Plant Equipment     6 011   
Property Plant Equipment Gross Cost 9 89824 79824 79824 79835 76035 76035 76057 260
Raw Materials Consumables 2 4922 4922 4923 1363 136   
Taxation Social Security Payable 17 20110 8833 79710 5619 02112 38619 05220 503
Total Assets Less Current Liabilities6 209240   -8 449-565-10 619-26 530
Trade Creditors Trade Payables 2 4731 4691 4691 9481 9483 5004 3647 864
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        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 6th, December 2023
Free Download (7 pages)

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