Devonshire Diggers Limited in Bedford, MK45 3JU

Website

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www.devonshirediggers.co.uk

Description

Data updated on: 01-11-2023

Devonshire Diggers Limited can be contacted at Bedford at Astwood The Grove. Anyone can search for this business by its zip code - MK45 3JU. Devonshire Diggers's launching dates back to 2007. The firm is registered under the number 06294543 and company's last known status is active. The enterprise's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Devonshire Diggers Ltd reported its account information for the financial period up to Fri, 31st Mar 2023. The business most recent confirmation statement was filed on Tue, 27th Jun 2023.

We have a single director now running the following limited company, specifically Martin D. who has been performing the director's obligations for seventeen years. Moreover, the director's assignments are backed by a secretary - Gina D., who was officially appointed by the following limited company on 2007-06-27.

Martin D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 370	8 111	18 412	12 319	16 002	40 353	33 604

Balance Sheet
Current Assets	19 425	13 101	25 111	16 414	9 044	10 651	11 716	27 814	15 010	10 680	23 997	12 500	19 032
Net Assets Liabilities							35 779	46 135	34 526	22 574	23 689	17 017	19 341
Cash Bank In Hand	302	303	8 275	2 837
Debtors	19 123	12 798	16 836	13 577
Net Assets Liabilities Including Pension Asset Liability	7 370	8 111	18 412	12 319	16 002	40 353	33 604
Tangible Fixed Assets	44 840	40 333	31 745	31 557
Intangible Fixed Assets	10 483	3 083

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 270	8 011	18 312	12 219
Shareholder Funds	7 370	8 111	18 412	12 319	16 002	40 353	33 604

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							687	800	800	800	800	810	810
Average Number Employees During Period									2	2	2	2	2
Creditors							9 442	21 160	34 354	41 207	29 101	26 822	32 839
Fixed Assets	55 323	43 416	31 745	31 557	31 859	31 528	23 646	74 231	71 645	53 901	41 035	43 867	44 888
Net Current Assets Liabilities	11 192	11 390	22 628	-18 086	-14 705	9 977	11 110	6 654	19 344	30 527	4 046	12 819	-12 722
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 058	1 503	1 085
Total Assets Less Current Liabilities	66 515	54 806	54 373	13 471	17 154	41 505	34 756	80 885	52 301	23 374	36 989	31 048	32 166
Administrative Expenses			36 530	18 308
Amortisation Intangible Assets Expense			3 083
Cost Sales			11 157	10 383
Creditors Due Within One Year		1 711	2 483	34 500	23 749	674	606
Debtors Due Within One Year			16 172	13 577
Deferred Tax Liability			1 152	1 152
Depreciation Tangible Fixed Assets Expense			10 156	10 586
Gross Profit Loss			59 375	56 778
Intangible Fixed Assets Aggregate Amortisation Impairment	26 517	33 917	37 000
Intangible Fixed Assets Cost Or Valuation	37 000	37 000	37 000
Interest Payable Similar Charges			1 888	1 530
Number Shares Allotted				100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			17 428	16 720
Operating Profit Loss			22 845	38 470
Other Creditors Due Within One Year			20 871	14 221
Par Value Share				1
Profit Loss For Period			20 957	28 211
Profit Loss On Ordinary Activities Before Tax			20 957	36 940
Provisions For Liabilities Charges			1 152	1 152	1 152	1 152	1 152
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	52 509	52 509	54 171	65 775
Tangible Fixed Assets Depreciation	7 669	12 176	22 426	34 218
Tangible Fixed Assets Depreciation Charged In Period			10 250	10 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 200
Tangible Fixed Assets Disposals				6 454
Taxation Social Security Due Within One Year			-5 469	3 294
Tax On Profit Or Loss On Ordinary Activities				8 729
Total Dividend Payment			12 959	32 000
Trade Creditors Within One Year			13 251	265
Turnover Gross Operating Revenue			70 532	67 161
U K Current Corporation Tax				8 729
Creditors Due After One Year Total Noncurrent Liabilities	59 145	46 695
Creditors Due Within One Year Total Current Liabilities	8 233	1 711
Intangible Fixed Assets Amortisation Charged In Period		7 400	3 083
Tangible Fixed Assets Depreciation Charge For Period		4 507
Creditors Due After One Year		46 695	35 961
Tangible Fixed Assets Additions			1 662

Company staff

Gina D.

Role: Secretary

Appointed: 27 June 2007

Latest update: 8 April 2024

Martin D.

Role: Director

Appointed: 27 June 2007

Latest update: 8 April 2024

People with significant control

Martin D.

Notified on 22 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Devonshire Diggers Limited

General information

Name:

Office Address:

Contact information

Website

www.devonshirediggers.co.uk

Description

Financial data based on annual reports

Company staff

Gina D.

Martin D.

People with significant control

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Devonshire Diggers Limited

General information

Name:

Office Address:

Contact information

Website

www.devonshirediggers.co.uk

Description

Financial data based on annual reports

Company staff

Gina D.

Martin D.

People with significant control

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014