Dig Groundworks Ltd in Spalding, PE11 3YR

Description

Data updated on: 01-11-2023

This company known as Dig Groundworks was established on Monday 10th August 2020 as a Private Limited Company. The firm's headquarters could be found at Spalding on Endeavour House 7 Enterprise Way, Pinchbeck. Should you have to get in touch with this company by post, its area code is PE11 3YR. The company registration number for Dig Groundworks Ltd is 12803897. The firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. 2022-08-31 is the last time when the accounts were filed.

There's a team of two directors controlling the following firm now, including Gemma M. and Lee B. who have been performing the directors duties for 3 years.

Lee B. 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	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	16 926	37 824
Current Assets	31 728	83 401
Debtors	4 802	39 077
Net Assets Liabilities	8 006	76 473
Property Plant Equipment	39 860	55 084
Total Inventories	10 000	6 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 972	33 944
Accumulated Depreciation Impairment Property Plant Equipment	8 870	19 986
Average Number Employees During Period	2	2
Creditors	74 898	42 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 250
Disposals Property Plant Equipment		18 531
Fixed Assets	124 720	122 972
Increase From Amortisation Charge For Year Intangible Assets	16 972	16 972
Increase From Depreciation Charge For Year Property Plant Equipment	8 870	14 366
Intangible Assets	84 860	67 888
Intangible Assets Gross Cost	101 832
Net Current Assets Liabilities	-38 257	5 912
Other Creditors	74 898	42 305
Other Taxation Social Security Payable	16 459	37 801
Property Plant Equipment Gross Cost	48 730	75 070
Provisions For Liabilities Balance Sheet Subtotal	3 559	10 106
Total Additions Including From Business Combinations Intangible Assets	101 832
Total Additions Including From Business Combinations Property Plant Equipment	48 730	44 871
Total Assets Less Current Liabilities	86 463	128 884
Trade Creditors Trade Payables	2 347	4 528
Trade Debtors Trade Receivables	4 802	39 077

Company staff

Gemma M.

Role: Director

Appointed: 26 February 2021

Latest update: 1 April 2024

Lee B.

Role: Director

Appointed: 02 October 2020

Latest update: 1 April 2024

People with significant control

Lee B.

Notified on 2 October 2020

Nature of control:

over 3/4 of shares

right to manage directors

Peter V.

Notified on 10 August 2020

Ceased on 2 October 2020

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Dig Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

Lee B.

Peter V.

People with significant control

Lee B.

Peter V.

Accounts Documents

Company filings

Filing category

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