Dega Limited in Peterborough, PE6 9HQ

Description

Data updated on: 01-11-2023

The firm is known under the name of Dega Limited. It was founded twenty three years ago and was registered with 04139326 as its registration number. The headquarters of the company is registered in Peterborough. You may visit it at Crusader House High Street, Maxey. Despite the fact, that recently known as Dega Limited, it previously was known under a different name. The company was known as Medcross Solutions until 4th July 2001, when the name was changed to Degafloor Installations. The definitive change came on 13th April 2006. This enterprise's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Dega Ltd filed its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-01-09.

At the moment, the directors appointed by this particular company are as follow: Lynn B. selected to lead the company 18 years ago and Robert B. selected to lead the company in 2001.

Previous company's names
Dega Limited 2006-04-13
Degafloor Installations Limited 2001-07-04
Medcross Solutions Limited 2001-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	992 751	1 143 434	1 240 311

Balance Sheet
Cash Bank In Hand	865 042	761 231	957 558
Cash Bank On Hand			957 558	1 138 995	499 012	249 421	376 560	1 030 163	391 671	594 649
Current Assets	1 153 232	1 230 536	1 297 531	1 512 474	825 315	512 146	683 664	1 065 752	889 152	752 110
Debtors	288 190	469 305	339 973	373 479	326 303	262 725	307 104	35 589	497 481	157 461
Intangible Fixed Assets	896	768	640
Other Debtors			103 300	1 100	26 000	34 780	34 000	34 000	34 000	34 000
Property Plant Equipment			6 740	5 099	877 478	1 340 477	1 328 828	1 322 273	1 305 113	1 384 110
Tangible Fixed Assets	2 998	10 285	6 740

Capital & Reserves
Called Up Share Capital	6 003	6 003	6 003
Profit Loss Account Reserve	986 748	1 137 431	1 234 308
Shareholder Funds	992 751	1 143 434	1 240 311

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accrued Liabilities			54 445	54 321	35 588	35 873	34 313	27 699	21 130	9 288
Accumulated Amortisation Impairment Intangible Assets			640	768	896	1 024	1 152	1 280	1 280
Accumulated Depreciation Impairment Property Plant Equipment			16 957	19 581	25 489	45 083	70 570	96 376	113 905	129 770
Amounts Owed By Group Undertakings			214 212	270 927	298 116	226 764	271 911		461 885
Average Number Employees During Period			6	7	7	7	10	7	4	4
Corporation Tax Payable				38 622	34 392	22 107	39 610	46 715	57 420	35 491
Corporation Tax Recoverable			20 961
Creditors			70 601	118 521	96 187	93 944	99 762	429 011	110 004	89 366
Creditors Due Within One Year	170 376	104 156	70 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 384	2 290	2 448
Disposals Property Plant Equipment				1 499	2 571	2 528
Fixed Assets	9 895	17 054	13 381	11 612	883 863	1 346 734	1 334 957	1 328 274	1 311 114	1 390 111
Increase From Amortisation Charge For Year Intangible Assets				128	128	128	128	128
Increase From Depreciation Charge For Year Property Plant Equipment				4 008	8 198	22 042	25 487	25 806	17 529	15 865
Intangible Assets			640	512	384	256	128
Intangible Assets Gross Cost			1 280	1 280	1 280	1 280	1 280	1 280	1 280
Intangible Fixed Assets Aggregate Amortisation Impairment	384	512	640
Intangible Fixed Assets Amortisation Charged In Period		128	128
Intangible Fixed Assets Cost Or Valuation	1 280	1 280
Investments Fixed Assets	6 001	6 001	6 001	6 001	6 001	6 001	6 001	6 001	6 001	6 001
Investments In Group Undertakings			6 001	6 001	6 001	6 001	6 001	6 001	6 001	6 001
Net Current Assets Liabilities	982 856	1 126 380	1 226 930	1 393 953	729 128	418 202	583 902	636 741	779 148	662 744
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors						17	577	828	432	1 793
Other Taxation Social Security Payable			1 636	2 331	2 594	3 524	6 203	3 627	3 299	3 453
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			1 500	4 846	2 187	1 181	1 193	1 589	1 596	10 697
Property Plant Equipment Gross Cost			23 697	24 680	902 967	1 385 560	1 399 398	1 418 649	1 419 018	1 513 880
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		11 818	567
Tangible Fixed Assets Cost Or Valuation	16 525	23 130	23 697
Tangible Fixed Assets Depreciation	13 527	12 845	16 957
Tangible Fixed Assets Depreciation Charged In Period		4 531	4 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 213
Tangible Fixed Assets Disposals		5 213
Total Additions Including From Business Combinations Property Plant Equipment				2 482	880 858	485 121	13 838	19 251	369	94 862
Total Assets Less Current Liabilities	992 751	1 143 434	1 240 311	1 405 565	1 612 991	1 764 936	1 918 859	1 965 015	2 090 262	2 052 855
Trade Creditors Trade Payables			2 846	13 642	9 249	25 407	3 997	2 230	7 356	38 207
Amounts Owed To Group Undertakings								311 219
Recoverable Value-added Tax										2 948
Trade Debtors Trade Receivables										109 816