Digby Landscaping & Maintenance Limited in Renfrew, PA4 8AX

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Digby Landscaping & Maintenance Limited, the firm located at 8 Wallace Road, in Renfrew. That would make 10 years Digby Landscaping & Maintenance has existed on the market, as it was registered on 2014-07-24. The firm Companies House Registration Number is SC482863 and the zip code is PA4 8AX. The firm's SIC and NACE codes are 81300 which means Landscape service activities. The business most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-24.

This business owes its well established position on the market and permanent improvement to two directors, namely Jacqueline B. and Donald M., who have been supervising it since 2022. Additionally, the managing director's assignments are often supported by a secretary - Donald M., who was appointed by the following business 4 years ago.

Donald M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	95	198

Balance Sheet
Cash Bank In Hand	2 063	5 119
Cash Bank On Hand		5 119	3 367	4 524	7 059	47 316	34 120	24 364	19 658
Current Assets	12 947	10 036	18 249	16 545	52 351	76 080	69 334	100 266	96 282
Debtors	10 884	4 917	14 882	12 021	45 292	28 764	35 214	65 902	66 624
Net Assets Liabilities		198	4 799	1 264	16 854	9 846	32 024	44 033	52 096
Net Assets Liabilities Including Pension Asset Liability	95	198
Other Debtors			2 989	2 572
Property Plant Equipment		6 708	5 032	4 050	12 531	9 398	7 048	6 115
Tangible Fixed Assets	3 229	6 708
Total Inventories								10 000	10 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	94	197
Shareholder Funds	95	198

Other Financial Data
Amount Specific Advance Or Credit Directors								20 000
Amount Specific Advance Or Credit Made In Period Directors								20 000
Amount Specific Advance Or Credit Repaid In Period Directors									20 000
Accrued Liabilities			900	900
Accumulated Depreciation Impairment Property Plant Equipment		3 326	5 002	6 353	10 527	13 660	16 010	18 049	23 516
Additional Provisions Increase From New Provisions Recognised									1 488
Average Number Employees During Period			3	3	3	6	9	17	10
Corporation Tax Payable			3 416	3 294
Creditors		15 204	17 140	17 989	46 686	42 427	43 019	61 186	55 484
Creditors Due Within One Year	16 081	15 204
Increase From Depreciation Charge For Year Property Plant Equipment			1 676	1 351	4 174	3 133	2 350	2 039	5 467
Loans From Directors				1 016
Net Current Assets Liabilities	-3 134	-5 168	1 109	-1 444	5 665	44 217	26 315	39 080	40 798
Number Shares Allotted	1	1
Number Shares Issued Fully Paid									1
Other Creditors			46
Other Remaining Borrowings			12 778	12 778
Par Value Share	1	1							1
Profit Loss									8 063
Property Plant Equipment Gross Cost		10 034	10 034	10 403	23 058	23 058	23 058	24 164	37 464
Provisions								1 162	2 650
Provisions For Liabilities Balance Sheet Subtotal		1 342	1 342	1 342	1 342	1 342	1 339	1 162	2 650
Provisions For Liabilities Charges		1 342
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 305	5 729
Tangible Fixed Assets Cost Or Valuation	4 305	10 034
Tangible Fixed Assets Depreciation	1 076	3 326
Tangible Fixed Assets Depreciation Charged In Period	1 076	2 250
Total Additions Including From Business Combinations Property Plant Equipment				369	12 655			1 106	13 300
Total Assets Less Current Liabilities	95	1 540	6 141	2 606	18 196	53 615	33 363	45 195	54 746
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables			11 893	9 449
Advances Credits Directors	3 264
Advances Credits Made In Period Directors	3 264

Company staff

Jacqueline B.

Role: Director

Appointed: 22 March 2022

Latest update: 31 January 2024

Donald M.

Role: Secretary

Appointed: 20 June 2020

Latest update: 31 January 2024

Donald M.

Role: Director

Appointed: 24 July 2014

Latest update: 31 January 2024

People with significant control

Donald M.

Notified on 24 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Digby Landscaping & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Donald M.

Donald M.

Stephen M.

Brenda M.

People with significant control

Donald M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies