Digby Installation Services Limited in Letchworth Garden City, SG6 2TU

Description

Data updated on: 01-11-2023

04021552 is a registration number assigned to Digby Installation Services Limited. This company was registered as a Private Limited Company on 2000-06-26. This company has been present in this business for the last 24 years. The firm can be contacted at Unit 1B Focus 4 Fourth Avenue in Letchworth Garden City. The main office's postal code assigned to this location is SG6 2TU. The enterprise's SIC and NACE codes are 43210 which means Electrical installation. Digby Installation Services Ltd reported its latest accounts for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-01-03.

This company has 1 managing director at the moment managing this specific company, namely Linas M. who has been utilizing the director's assignments since 2000-06-26. The following company had been led by Hamish B. up until May 2022. As a follow-up another director, including Darren D. resigned in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 320	346 413	467 445	490 037	538 194	581 234

Balance Sheet
Cash Bank In Hand	241 759	253 292	427 705	399 775	468 499	221 319
Cash Bank On Hand						221 319	301 622	240 190	557 422	1 022 564	969 075	1 030 835	121 472
Current Assets	490 731	660 868	686 935	685 957	755 279	819 491	870 778	924 088	1 351 595	1 577 109	1 426 838	2 014 300	2 277 923
Debtors	247 387	405 946	257 520	285 142	285 515	596 632	567 441	682 018	792 388	552 715	456 093	976 471	2 153 451
Intangible Fixed Assets						98 629
Net Assets Liabilities						581 234	643 304	689 682	823 072	1 052 903	1 128 094	1 390 639	1 480 019
Other Debtors										90 013	71 308	67 638	8 865
Property Plant Equipment						6 304	4 799	28 778	22 715	30 243	15 912	11 856
Stocks Inventory	1 585	1 630	1 710	1 040	1 265	1 540
Tangible Fixed Assets	5 211	15 258	13 121	9 679	7 151	6 304
Total Inventories						1 540	1 715	1 880	1 785	1 830	1 670	6 994	3 000
Net Assets Liabilities Including Pension Asset Liability	205 320	346 413

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	205 318	346 411	467 443	490 035	538 192	581 232
Shareholder Funds	205 320	346 413	467 445	490 037	538 194	581 234

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 401	23 807	44 213	64 619	85 025	102 030	102 030
Accumulated Depreciation Impairment Property Plant Equipment						28 588	30 309	35 953	43 507	40 334	35 627	39 683	43 949
Amounts Owed By Group Undertakings													1 539 632
Average Number Employees During Period						3	3	3	3	4	4	4	3
Bank Borrowings Overdrafts													402 619
Creditors						343 190	310 023	315 893	584 628	565 708	311 633	633 265	807 346
Creditors Due Within One Year		329 713	232 611	205 599	224 236	343 190
Fixed Assets	5 211	15 258			7 151	104 933	83 022	86 595	60 126	47 248	15 912	11 856	12 590
Increase From Amortisation Charge For Year Intangible Assets							20 406	20 406	20 406	20 406	17 005
Increase From Depreciation Charge For Year Property Plant Equipment							1 721	5 644	7 554	7 476	5 184	4 056	4 266
Intangible Assets						98 629	78 223	57 817	37 411	17 005
Intangible Assets Gross Cost						102 030	102 030	102 030	102 030	102 030	102 030	102 030
Intangible Fixed Assets Additions						102 030
Intangible Fixed Assets Aggregate Amortisation Impairment						3 401
Intangible Fixed Assets Amortisation Charged In Period						3 401
Intangible Fixed Assets Cost Or Valuation						102 030
Net Current Assets Liabilities	200 109	331 155	454 324	480 358	531 043	476 301	560 755	608 195	766 967	1 011 401	1 115 205	1 381 035	1 470 577
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2	20
Other Creditors										67 813	25 500	12 744	69 866
Other Taxation Social Security Payable										314 146	120 407	213 970	171 766
Par Value Share			1	1	1	1			1	1	1	1	0
Property Plant Equipment Gross Cost						34 892	35 108	64 731	66 222	70 577	51 539	51 539	56 539
Provisions For Liabilities Balance Sheet Subtotal							473	5 108	4 021	5 746	3 023	2 252	3 148
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		12 964	1 955			1 171
Tangible Fixed Assets Cost Or Valuation	27 302	31 766	33 721	33 721	33 721	34 892
Tangible Fixed Assets Depreciation	22 091	16 508	20 600	24 042	26 570	28 588
Tangible Fixed Assets Depreciation Charged In Period			4 092	3 442	2 528	2 018
Total Additions Including From Business Combinations Property Plant Equipment							216	29 623	1 491	16 645			5 000
Total Assets Less Current Liabilities	205 320	346 413	467 445	490 037	538 194	581 234	643 777	694 790	827 093	1 058 649	1 131 117	1 392 891	1 483 167
Trade Creditors Trade Payables										183 749	165 726	406 551	163 095
Trade Debtors Trade Receivables										462 702	384 785	908 833	604 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 649	9 891
Disposals Property Plant Equipment										12 290	19 038
Creditors Due Within One Year Total Current Liabilities	290 622	329 713
Tangible Fixed Assets Depreciation Charge For Period		1 404
Tangible Fixed Assets Depreciation Disposals		-6 987
Tangible Fixed Assets Disposals		-8 500