Mr Dig started in year 2007 as Private Limited Company with registration number 06295509. The Mr Dig company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Coleford at Unit 1C Cruciible Close. Postal code: GL16 8RE.
There is a single director in the company at the moment - Jayne D., appointed on 1 July 2019. In addition, a secretary was appointed - Jayne D., appointed on 27 June 2007. As of 30 April 2024, there were 2 ex directors - Clement D., Clement D. and others listed below. There were no ex secretaries.
This company operates within the GL15 6DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1112312 . It is located at Oak Rise, Severn View Road, Lydney with a total of 1 cars.
Office Address | Unit 1C Cruciible Close |
Office Address2 | Mushet Industrial Park |
Town | Coleford |
Post code | GL16 8RE |
Country of origin | United Kingdom |
Registration Number | 06295509 |
Date of Incorporation | Wed, 27th Jun 2007 |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Jayne D. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Clement D. This PSC has significiant influence or control over the company,.
Jayne D.
Notified on | 6 July 2019 |
Nature of control: |
75,01-100% shares |
Clement D.
Notified on | 28 June 2016 |
Ceased on | 6 July 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 51 732 | 219 378 | 249 155 | 357 811 | 525 869 | 518 182 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 28 708 | 112 876 | 80 454 | 65 472 | 81 718 | ||||||||
Current Assets | 15 689 | 157 202 | 72 536 | 198 577 | 251 314 | 295 245 | 416 551 | 100 075 | 194 877 | 200 988 | 401 310 | 308 922 | 250 611 |
Debtors | 7 907 | 132 740 | 47 768 | 168 270 | 203 278 | 266 537 | 303 675 | 19 621 | 129 405 | 119 270 | |||
Net Assets Liabilities | 518 182 | 694 458 | 665 626 | 1 140 336 | 1 008 113 | 278 682 | 271 566 | 261 312 | |||||
Property Plant Equipment | 1 454 153 | 1 701 036 | 1 528 165 | 2 534 292 | 1 826 532 | ||||||||
Cash Bank In Hand | 7 782 | 24 462 | 24 768 | 30 307 | 48 036 | 28 708 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 732 | 209 237 | 249 155 | 357 811 | 585 869 | 518 182 | |||||||
Tangible Fixed Assets | 363 051 | 574 621 | 740 384 | 892 598 | 1 198 934 | 1 454 153 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 51 730 | 219 376 | 249 153 | 357 809 | 585 867 | 518 180 | |||||||
Shareholder Funds | 51 732 | 219 378 | 249 155 | 357 811 | 525 869 | 518 182 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 2 350 | 3 650 | 11 550 | 11 550 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 814 014 | 938 973 | 700 168 | 312 937 | 509 874 | ||||||||
Average Number Employees During Period | 15 | 12 | 15 | 15 | -8 | ||||||||
Creditors | 547 916 | 915 774 | 762 614 | 556 697 | 663 993 | 218 978 | 126 333 | 78 218 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 246 000 | 300 000 | 164 215 | ||||||||||
Disposals Property Plant Equipment | 492 000 | 750 000 | 517 233 | ||||||||||
Fixed Assets | 363 051 | 574 621 | 740 384 | 892 598 | 1 198 934 | 1 454 153 | 1 701 036 | 1 528 165 | 2 534 292 | 1 826 532 | 100 000 | 100 527 | 100 469 |
Increase From Depreciation Charge For Year Property Plant Equipment | 370 959 | 61 195 | 361 152 | ||||||||||
Net Current Assets Liabilities | -311 319 | -365 384 | 72 536 | -334 787 | -473 065 | -252 671 | -499 223 | 662 539 | 361 820 | -463 005 | 182 332 | 182 589 | 172 393 |
Property Plant Equipment Gross Cost | 2 268 167 | 2 640 009 | 2 228 333 | 2 847 229 | 2 336 406 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 863 842 | 338 324 | 6 410 | ||||||||||
Total Assets Less Current Liabilities | 51 732 | 209 237 | 812 920 | 557 811 | 725 869 | 1 201 482 | 1 201 813 | 865 626 | 2 172 472 | 1 361 177 | 282 332 | 283 116 | 272 862 |
Creditors Due After One Year | 512 445 | 563 765 | 200 000 | 200 000 | 683 300 | ||||||||
Creditors Due Within One Year | 327 008 | 522 586 | 563 765 | 533 364 | 664 379 | 547 916 | |||||||
Tangible Fixed Assets Additions | 362 423 | 343 563 | 333 676 | 536 935 | 509 495 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 494 107 | 747 535 | 1 041 099 | 1 325 132 | 1 862 067 | 2 268 167 | |||||||
Tangible Fixed Assets Depreciation | 131 056 | 172 915 | 300 714 | 432 534 | 663 133 | 814 014 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 119 858 | 177 800 | 166 820 | 230 599 | 254 276 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 78 000 | 50 000 | 35 000 | 103 395 | |||||||||
Tangible Fixed Assets Disposals | 108 995 | 50 000 | 49 642 | 103 395 |
Oak Rise | |
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Address | Severn View Road , Woolaston |
City | Lydney |
Post code | GL15 6NP |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (4 pages) |
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