Dig & Shift Limited in Liverpool, L2 0NE

Description

Data updated on: 01-11-2023

This enterprise known as Dig & Shift was founded on 2010/11/04 as a Private Limited Company. This business's office can be contacted at Liverpool on 2nd Floor, 14 Castle Street. When you want to get in touch with this business by mail, the area code is L2 0NE. The registration number for Dig & Shift Limited is 07429686. This business's declared SIC number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Dig & Shift Ltd released its latest accounts for the financial year up to Monday 31st December 2018. The latest annual confirmation statement was released on Sunday 4th November 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 064	132 237	243 016	333 298	377 898

Balance Sheet
Cash Bank In Hand	54 710	39 260	55 086	187 481	129 007
Cash Bank On Hand					129 007	138 831	146 410	289 130
Current Assets	67 442	44 344	87 508	229 947	197 666	221 039	235 748	324 117
Debtors	12 732	5 084	32 422	42 466	68 659	79 605	86 735	32 987
Intangible Fixed Assets	90 000	80 000	70 000	60 000	50 000
Net Assets Liabilities					377 898	394 507	487 199	504 158
Net Assets Liabilities Including Pension Asset Liability	87 064	132 237	243 016	333 298	377 898
Other Debtors					2 806	30 038	4 234
Property Plant Equipment					378 130	528 025	519 733	378 117
Tangible Fixed Assets	197 757	193 923	199 044	343 632	378 130
Total Inventories						2 603	2 603	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 964	132 137	242 916	333 198	377 798
Shareholder Funds	87 064	132 237	243 016	333 298	377 898

Other Financial Data
Amount Specific Advance Or Credit Directors				1 328	3 369	4 260	1 440	211
Amount Specific Advance Or Credit Made In Period Directors					45 563	69 849	56 986	13 425
Amount Specific Advance Or Credit Repaid In Period Directors					50 260	70 740	34 572	12 196
Accumulated Amortisation Impairment Intangible Assets					50 000	60 000	70 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					165 838	110 805	302 592	84 561
Average Number Employees During Period						2
Creditors					46 649	126 195	97 551	53 478
Creditors Due After One Year	114 925	4 625	6 563	36 634	46 649
Creditors Due Within One Year	132 542	155 900	73 255	195 443	126 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 876	53 333	107 755
Disposals Property Plant Equipment						14 000	45 096	66 109
Finance Lease Liabilities Present Value Total					46 649	126 195	97 551	53 478
Fixed Assets	287 757	273 923	269 044	403 632	428 130	568 025	549 733	398 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 733	20 000	20 000	22 400
Increase Decrease In Property Plant Equipment						234 893	27 033
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						50 307	118 289	93 510
Intangible Assets					50 000	40 000	30 000	20 000
Intangible Assets Gross Cost					100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-65 100	-111 556	14 253	34 504	71 562	53 453	121 127	219 739
Number Shares Allotted		100	100	100	100
Other Creditors					10 369	14 043	4 858	7 121
Other Taxation Social Security Payable					41 070	2 573	49 195	66 327
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					543 968	537 565	822 325	666 464
Provisions For Liabilities Balance Sheet Subtotal					75 145	100 776	86 110	60 220
Provisions For Liabilities Charges	20 668	25 505	33 718	68 204	75 145
Secured Debts	49 175	14 925	16 438	68 319	87 525
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		103 421	75 133	260 812	128 455
Tangible Fixed Assets Cost Or Valuation	217 915	253 100	293 383	440 120	543 968
Tangible Fixed Assets Depreciation	20 158	59 177	94 339	96 488	165 838
Tangible Fixed Assets Depreciation Charged In Period		39 376	40 275	44 517	81 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		357	5 113	42 368	11 776
Tangible Fixed Assets Disposals		68 236	34 850	114 075	24 607
Total Additions Including From Business Combinations Property Plant Equipment						235 693	161 568	33 038
Total Assets Less Current Liabilities	222 657	162 367	283 297	438 136	499 692	621 478	670 860	617 856
Trade Creditors Trade Payables					33 789	10 833	20 646	1 008
Trade Debtors Trade Receivables					65 853	49 567	82 501	32 987

Company staff

Bruce T.

Role: Director

Appointed: 04 November 2010

Latest update: 27 February 2024

Richard T.

Role: Director

Appointed: 04 November 2010

Latest update: 27 February 2024

People with significant control

Bruce T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	18 April 2020
Account last made up date	31 December 2018
Confirmation statement next due date	18 November 2019
Confirmation statement last made up date	04 November 2018

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 January 2014

Dig & Shift Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce T.

Richard T.

People with significant control

Bruce T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Dig & Shift Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce T.

Richard T.

People with significant control

Bruce T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2015