Digbeth Property Services Ltd in Moreton-in-marsh, GL56 0XJ

Description

Data updated on: 01-11-2023

2007 signifies the launching of Digbeth Property Services Ltd, a firm that is situated at Braecroft, Upper Oddington in Moreton-in-marsh. This means it's been seventeen years Digbeth Property Services has prospered on the local market, as the company was founded on 2007-03-13. Its registered no. is 06155017 and the post code is GL56 0XJ. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-12.

The knowledge we have that details the company's management shows us a leadership of two directors: Clare W. and Peter W. who became members of the Management Board on 2021-02-08 and 2007-03-13.

Peter W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	119 043	210 812	343 829	450 824	520 415	677 098

Balance Sheet
Cash Bank On Hand										408 912	262 376	202 884
Current Assets	124 541	36 947	44 104	50 768	43 556	368 338	212 596	175 909	812 208	461 667	395 874	204 318
Debtors	42 650			17 500	22 879					52 755	133 498	1 434
Net Assets Liabilities						677 098	809 312	858 343	877 768	922 453	2 907 020	2 967 427
Other Debtors										52 755
Property Plant Equipment										1 740 595	20 465
Cash Bank In Hand	81 891	36 947	44 104	33 268	20 677
Net Assets Liabilities Including Pension Asset Liability	119 043	210 812	343 829	450 824	520 415	677 098
Tangible Fixed Assets	1 413 239	1 737 518	1 632 411	1 651 454	1 641 646

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	119 042	210 811	343 828	450 823	520 414
Shareholder Funds	119 043	210 812	343 829	450 824	520 415	677 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										176 085	19 504	23 597
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												353 800
Additions Other Than Through Business Combinations Investment Property Fair Value Model												197 000
Amounts Owed By Group Undertakings											133 498	1 434
Amounts Owed To Group Undertakings											163 615	224 694
Bank Borrowings Overdrafts										1 100 000	164 286	800 000
Corporation Tax Payable										22 426	25 186	23 292
Creditors						146 920	143 657	124 826	493 728	179 809	800 000	263 463
Fixed Assets	1 413 239	1 737 518	1 632 411	1 651 454	1 641 646	1 370 531	1 968 878	1 790 802	1 659 288	1 740 595	3 670 465	4 180 372
Increase From Depreciation Charge For Year Property Plant Equipment											45 287	4 093
Investment Property											3 650 000	4 164 000
Investment Property Fair Value Model											3 650 000	4 164 000
Net Current Assets Liabilities	-5 661	-142 856	-98 121	-88 665	-86 039	221 418	68 939	51 083	318 480	281 858	36 555	-59 145
Number Shares Issued Fully Paid											1	1
Other Creditors										157 383	5 055	2 775
Par Value Share											1	1
Property Plant Equipment Gross Cost										1 916 680	39 969
Provisions												353 800
Provisions For Liabilities Balance Sheet Subtotal												353 800
Total Assets Less Current Liabilities	1 407 578	1 594 662	1 534 290	1 562 789	1 555 607	1 591 949	2 037 817	1 841 885	1 977 768	2 022 453	3 707 020	4 121 227
Trade Creditors Trade Payables											1 177	4 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 446
Disposals Property Plant Equipment											17 446
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-1 913 871
Total Additions Including From Business Combinations Property Plant Equipment											54 606
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-184 422
Average Number Employees During Period								1	1	2
Creditors Due After One Year	1 288 535	1 383 850	1 190 461	1 111 965	1 035 192	914 851
Creditors Due Within One Year	130 202	179 803	142 225	139 433	129 595	146 920
Instalment Debts Due After5 Years	1 288 535	1 383 850
Secured Debts	108 369	124 015
Tangible Fixed Assets Additions		486 534	238 033	30 000
Tangible Fixed Assets Cost Or Valuation	1 449 748	1 784 008	1 687 811	1 717 811	1 717 811
Tangible Fixed Assets Depreciation	36 509	46 490	55 400	66 357	76 165
Tangible Fixed Assets Depreciation Charged In Period		9 981	8 910	10 957	9 808
Tangible Fixed Assets Disposals		152 274	334 230

Company staff

Clare W.

Role: Director

Appointed: 08 February 2021

Latest update: 24 March 2024

Peter W.

Role: Director

Appointed: 13 March 2007

Latest update: 24 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2007

Resigned: 13 March 2007

Address: London, NW11 7TJ

Latest update: 24 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 March 2007

Resigned: 13 March 2007

Address: London, NW11 7TJ

Latest update: 24 March 2024

Clare W.

Role: Director

Appointed: 13 March 2007

Resigned: 09 July 2018

Latest update: 24 March 2024

Clare W.

Role: Secretary

Appointed: 13 March 2007

Resigned: 09 July 2018

Latest update: 24 March 2024

People with significant control

Peter W.

Notified on 28 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	7 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 19 November 2014
Date Approval Accounts	19 November 2014

Digbeth Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Peter W.

Temple Secretaries Limited

Company Directors Limited

Clare W.

Clare W.

People with significant control

Peter W.

Accounts Documents

Company filings

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