Dig-it Plant Hire Ltd in Bodelwyddan, LL22 9SB

Description

Data updated on: 01-11-2023

Dig-it Plant Hire Ltd,registered as Private Limited Company, based in Min Y Morfa Farm, Clay Lane, Bodelwyddan. It's post code is LL22 9SB. This business was formed in 2002. The business Companies House Registration Number is 04549633. This business's Standard Industrial Classification Code is 43120 meaning Site preparation. The business most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Sun, 1st Oct 2023.

Dig-it Plant Hire Ltd is a small-sized vehicle operator with the licence number OG1046549. The firm has one transport operating centre in the country. In their subsidiary in Abergele on Borth Crossroads, 2 machines are available.

That limited company owes its achievements and permanent progress to two directors, namely Glenda L. and Rupert L., who have been running the company for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 541	200 305	186 100	204 245

Balance Sheet
Cash Bank On Hand							45 347	50 108	52 499	28 266	38 047	63 981	174 330
Current Assets	85 611	148 460	158 211	161 687	79 065	79 065	154 410	228 491	230 571	207 404	145 356	151 054	267 650
Debtors	51 719	59 369	105 567	82 933	24 026	24 026	86 563	125 883	110 572	141 638	78 569	65 017	69 668
Net Assets Liabilities							160 830	189 313	293 760	267 678	130 196	93 036	166 159
Property Plant Equipment							335 725	393 618	481 556	446 596	375 555	344 698	377 626
Total Inventories							22 500	52 500	67 500	37 500	28 740	22 056	23 652
Cash Bank In Hand	20 557	75 756	42 644	76 254	9 927	9 927	45 347
Intangible Fixed Assets	44 250	35 400	2 550	1 700	850	850
Net Assets Liabilities Including Pension Asset Liability	140 541	200 305	186 100	204 245	166 641	166 641	160 830
Stocks Inventory	13 335	13 335	10 000	2 500	45 112	45 112	22 500
Tangible Fixed Assets	292 453	313 094	346 191	297 210	315 054	315 054	335 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	140 441	200 205	186 000	204 145	166 541	166 541	160 730
Shareholder Funds	140 541	200 305	186 100	204 245

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							88 500	88 500	88 500	88 500	88 500	88 500	88 500
Accumulated Depreciation Impairment Property Plant Equipment							433 549	500 677	556 081	611 746	698 802	718 793	746 174
Additions Other Than Through Business Combinations Property Plant Equipment								228 131	211 295	85 772	19 715	97 734	111 619
Average Number Employees During Period							8	8	9	7	8	7	6
Corporation Tax Payable							5 896	7 296
Creditors							245 585	314 238	311 365	302 320	302 546	310 711	398 541
Finance Lease Liabilities Present Value Total							20 667	32 903	31 834	20 778	10 278	11 329	3 703
Increase From Depreciation Charge For Year Property Plant Equipment								81 477	87 912	82 590	85 006	76 503	66 049
Intangible Assets Gross Cost							88 500	88 500	88 500	88 500	88 500	88 500	88 500
Net Current Assets Liabilities	-169 280	-81 256	-98 073	-45 578	-69 788	-69 788	-91 175	-85 747	-80 794	-94 916	-157 190	-159 657	-130 891
Other Creditors							151 015	172 612	187 242	210 187	238 579	258 481	287 442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 349	32 508	26 925	-2 050	56 512	38 668
Other Disposals Property Plant Equipment								103 110	67 953	65 067	3 700	108 600	51 310
Other Taxation Social Security Payable							16 321	33 711
Property Plant Equipment Gross Cost							769 274	894 295	1 037 637	1 058 342	1 074 357	1 063 491	1 123 800
Provisions For Liabilities Balance Sheet Subtotal							65 220	78 724	78 724	78 724	78 724	78 724	78 724
Taxation Social Security Payable								41 007	47 516	52 972	34 852	25 528	55 979
Total Assets Less Current Liabilities	167 423	267 238	250 668	253 333	246 116	246 116	244 550	307 871	400 762	351 680	218 365	185 041	246 735
Trade Creditors Trade Payables							51 686	67 716	44 773	18 383	18 837	15 373	51 417
Trade Debtors Trade Receivables							86 563	125 883	110 572	141 638	78 569	65 017	69 668
Creditors Due After One Year Total Noncurrent Liabilities	26 882	15 291
Fixed Assets	336 703	348 494	348 741	298 910	315 904	315 904	335 725
Intangible Fixed Assets Aggregate Amortisation Impairment	44 250	53 100	85 950	86 800		87 650	88 500
Intangible Fixed Assets Amortisation Charged In Period		8 850	32 850	850		850	850
Intangible Fixed Assets Cost Or Valuation	88 500	88 500	88 500	88 500		88 500	88 500
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-254 891	-229 716
Provisions For Liabilities Charges		51 642	53 610	46 309	58 642	58 642	65 220
Tangible Fixed Assets Additions		112 237	117 086	15 054		116 345	92 842
Tangible Fixed Assets Cost Or Valuation	505 299	555 448	609 570	624 624		686 433	769 275
Tangible Fixed Assets Depreciation	212 846	242 354	263 379	327 414		371 379	433 550
Tangible Fixed Assets Depreciation Charge For Period		58 836
Tangible Fixed Assets Depreciation Disposals		-29 328
Tangible Fixed Assets Disposals		-62 088	62 962			54 536	10 000
Capital Employed				204 246	166 641	166 641	160 830
Creditors Due After One Year		15 291	10 958	2 778	20 833	20 833	18 500
Creditors Due Within One Year		229 716	256 284	207 265	148 853	148 853	245 585
Number Shares Allotted				100		100	100
Par Value Share				1		1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			58 378	64 035		67 184	72 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 351			23 219	10 000

Company staff

Glenda L.

Role: Director

Appointed: 01 December 2015

Latest update: 9 April 2024

Rupert L.

Role: Director

Appointed: 30 July 2003

Latest update: 9 April 2024

Zilla L.

Role: Director

Appointed: 01 December 2015

Resigned: 20 October 2021

Latest update: 9 April 2024

Richard L.

Role: Secretary

Appointed: 30 July 2003

Resigned: 20 September 2021

Latest update: 9 April 2024

Richard L.

Role: Director

Appointed: 30 July 2003

Resigned: 20 October 2021

Latest update: 9 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 01 October 2002

Resigned: 30 July 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 9 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 01 October 2002

Resigned: 30 July 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 9 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 October 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015

Dig-it Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenda L.

Rupert L.

Zilla L.

Richard L.

Richard L.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Accounts Documents

Company Vehicle Operator Data

Min Y Morfa Farm

Address

City

Postal code

No. of Vehicles

Company filings

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