D.i.g. Corrugated Machinery Limited in Leiston, IP16 4LL

Description

Data updated on: 01-11-2023

Based in 5 Cullen Place, Leiston IP16 4LL D.i.g. Corrugated Machinery Limited is classified as a Private Limited Company issued a 01978278 Companies House Reg No. The firm was set up 38 years ago. This firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. D.i.g. Corrugated Machinery Ltd released its account information for the period up to 2023-01-31. Its most recent confirmation statement was released on 2022-12-31.

According to the latest update, there seems to be only a single director in the company: Gary B. (since February 1, 2015). Since February 6, 2015 Gary K., had been responsible for a variety of tasks within this business up until the resignation in September 2021. As a follow-up a different director, specifically Anthony C. gave up the position in 2001.

Executives with significant control over the firm are: Darren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary K. owns 1/2 or less of company shares. Gary B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 835	79 379	80 301	68 000	189 255

Balance Sheet
Cash Bank On Hand					53 183	103 867	79 297	173 268	61 642	98 620	62 798	80 529
Current Assets	424 354	466 564	446 556	138 036	312 993	313 206	273 573	377 137	280 551	325 194	332 641	295 939
Debtors	85 178	111 849	87 357	62 119	153 353	98 868	80 037	100 277	90 334	65 918	82 897	51 658
Net Assets Liabilities					189 255	259 670	261 637	273 931	242 914	268 430	231 474	217 080
Other Debtors					10 480	6 993	207					1 566
Property Plant Equipment					23 360	30 467	37 439	31 203	36 793	44 981	38 085	30 868
Total Inventories					106 457	110 471	114 239	103 592	128 575	160 656	186 946	163 752
Cash Bank In Hand	301 048	325 857	345 074	9 319	53 183
Stocks Inventory	38 128	28 858	14 125	66 598	106 457
Tangible Fixed Assets				1 402	23 360
Net Assets Liabilities Including Pension Asset Liability				68 000	189 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 735	79 279	80 201	67 900	189 155
Shareholder Funds	78 835	79 379	80 301	68 000	189 255

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities							1 500	1 500	1 500	1 500		1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					4 363	11 558	20 584	27 532	36 344	47 883	57 127	64 344
Additions Other Than Through Business Combinations Property Plant Equipment						14 302		712	14 402	19 727	2 348
Average Number Employees During Period					6	6	6	6	7	8	8	8
Bank Borrowings Overdrafts										50 000	46 759	41 115
Comprehensive Income Expense					148 455	70 415
Creditors					157 578	58 743	49 375	134 409	74 430	95 189	133 985	106 277
Deferred Tax Liabilities										6 556
Dividends Paid					-27 200
Finished Goods Goods For Resale							18 500	17 000	18 018
Fixed Assets				1 402	23 360	30 467	37 439
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										6 556
Increase From Depreciation Charge For Year Property Plant Equipment						7 195		6 948	8 812	11 539	9 244	7 217
Net Current Assets Liabilities	78 835	79 379	80 301	69 198	206 879	254 463	225 698	242 728	206 121	230 005	198 656	189 662
Other Creditors					56 525	17 353		381		856	749	795
Other Inventories					66 598	76 459
Prepayments Accrued Income							6 891	4 782	6 761	5 772	4 399	4 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 480	6 993	6 891
Profit Loss					148 455	70 415
Property Plant Equipment Gross Cost					27 723	42 025	58 023	58 735	73 137	92 864	95 212	95 212
Raw Materials Consumables							84 488	68 529	89 647
Taxation Including Deferred Taxation Balance Sheet Subtotal										6 556	5 267	3 450
Taxation Social Security Payable					10 240	7 907	-8 761	-3 074	10 675	16 362	2 199	12 268
Total Assets Less Current Liabilities	78 835	79 379	80 301	70 600	230 239	284 930	263 137		242 914	274 986	236 741	220 530
Trade Creditors Trade Payables					90 813	58 743	56 636	135 602	62 255	26 471	84 278	50 599
Trade Debtors Trade Receivables					153 353	91 875	72 939	95 495	83 573	60 146	78 498	45 419
Work In Progress					39 859	34 012	11 251	18 063	20 910
Creditors Due Within One Year	345 519	387 185	366 255	68 838	116 594
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 432
Tangible Fixed Assets Cost Or Valuation				1 432
Tangible Fixed Assets Depreciation				30
Tangible Fixed Assets Depreciation Charged In Period				30
Accruals Deferred Income				-2 600	-40 984