Digby Antiques Limited in Leamington Spa, CV32 5LA

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Digby Antiques Limited, a company registered at 23-25 Waterloo Place, Warwick Street, , Leamington Spa. That would make eleven years Digby Antiques has been on the British market, as the company was started on Wed, 3rd Jul 2013. The registered no. is 08595355 and its zip code is CV32 5LA. This firm's SIC and NACE codes are 47791 and has the NACE code: Retail sale of antiques including antique books in stores. The firm's most recent accounts describe the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Sat, 24th Jun 2023.

At present, there is only a single managing director in the company: Graham P. (since Wed, 3rd Jul 2013). Since 2014 Jane J., had been managing this specific company till the resignation on Mon, 10th Nov 2014.

Graham P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 141	-5 914	-20 900

Balance Sheet
Current Assets	28 363	27 380	16 144	14 781	10 085	7 589	6 519	10 976	2 861	6 071
Net Assets Liabilities			-20 900	-21 403	-23 741	-24 883	-25 262	-3 366	-15 238	-16 955
Cash Bank In Hand	425	1 304	849
Debtors	7 913	11 504
Stocks Inventory	20 025	14 572	15 295
Tangible Fixed Assets	375	281

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 142	-5 915	-20 901
Shareholder Funds	-1 141	-5 914	-20 900

Other Financial Data
Average Number Employees During Period							2 020	2 021	1	1
Creditors			37 044	36 184	33 826	32 472	31 781	14 342	18 099	23 026
Net Current Assets Liabilities	-1 516	-6 195	-20 900	-21 403	-23 741	-24 883	-25 262	-3 366	-15 238	-16 955
Advances Credits Directors		4 187
Advances Credits Made In Period Directors		7 917
Advances Credits Repaid In Period Directors		3 730
Creditors Due Within One Year	29 879	33 575	37 044
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-1 141	-5 914	-20 900

Company staff

Graham P.

Role: Director

Appointed: 03 July 2013

Latest update: 30 March 2024

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-07-03
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Digby Antiques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Jane J.

People with significant control

Graham P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies