Founded in 2010, John Russell Digger Hire, classified under reg no. 07393842 is an active company. Currently registered at Fairfield House Shinehill Lane WR11 8TR, Evesham the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. John R., appointed on 1 October 2010. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Fairfield House Shinehill Lane |
| Office Address2 | South Littleton |
| Town | Evesham |
| Post code | WR11 8TR |
| Country of origin | United Kingdom |
| Registration Number | 07393842 |
| Date of Incorporation | Fri, 1st Oct 2010 |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2010
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is John R. This PSC and has 75,01-100% shares.
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 125 455 | 83 449 |
| Current Assets | 297 771 | 374 694 |
| Debtors | 99 716 | 145 545 |
| Net Assets Liabilities | 561 469 | 774 856 |
| Other Debtors | 3 576 | 8 599 |
| Property Plant Equipment | 870 538 | 1 036 153 |
| Total Inventories | 72 600 | 145 700 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 324 523 | 423 412 |
| Average Number Employees During Period | 9 | 10 |
| Bank Borrowings | 93 885 | 89 799 |
| Bank Borrowings Overdrafts | 89 414 | 85 309 |
| Creditors | 236 152 | 250 351 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 318 | |
| Disposals Property Plant Equipment | 146 842 | |
| Finance Lease Liabilities Present Value Total | 146 738 | 165 042 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 207 | |
| Net Current Assets Liabilities | 52 051 | 145 957 |
| Other Creditors | 38 032 | 40 457 |
| Other Taxation Social Security Payable | 47 186 | 16 998 |
| Property Plant Equipment Gross Cost | 1 195 061 | 1 459 565 |
| Provisions For Liabilities Balance Sheet Subtotal | 124 968 | 156 903 |
| Total Additions Including From Business Combinations Property Plant Equipment | 411 346 | |
| Total Assets Less Current Liabilities | 922 589 | 1 182 110 |
| Trade Creditors Trade Payables | 39 849 | 54 541 |
| Trade Debtors Trade Receivables | 96 140 | 136 946 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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