Digby Morris Ltd in Cheltenham, GL54 4JQ

Description

Data updated on: 01-11-2023

Digby Morris Ltd is located at Cheltenham at Tottmoor. Anyone can look up this business using the post code - GL54 4JQ. This company has been in business on the British market for twenty one years. The company is registered under the number 04953518 and company's last known state is active. This firm's declared SIC number is 78109 meaning Other activities of employment placement agencies. Digby Morris Limited filed its latest accounts for the period that ended on 2022-11-30. The company's most recent confirmation statement was released on 2022-11-05.

Neil M. is the firm's individual managing director, who was designated to this position in 2003.

Neil M. is the individual with significant 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-15 925	36 981	90 886	32 949	12 738

Balance Sheet
Cash Bank On Hand					5		42 825	43 710	13 219	45 269	71 853	4 653
Current Assets	169 694	176 544	181 930	82 115	72 748	95 736	87 567	143 788	158 207	149 566	114 372	86 625
Debtors	169 670	176 536	162 497	60 224	72 743	95 736	44 742	100 078	144 988	104 297	42 519	81 972
Net Assets Liabilities					12 738	-2 542	69 365		27 650	92 325	34 316	11 327
Other Debtors					24 624	71 215	44 742	100 078	55 743	103 847	17 037	3 146
Property Plant Equipment					6 711	5 001	2 978	2 104	1 229	339
Cash Bank In Hand	24	8	19 433	21 891	5
Net Assets Liabilities Including Pension Asset Liability	-15 925	36 981	90 886	32 949	12 738
Tangible Fixed Assets	9 779	6 797	11 058	8 783	6 711

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 926	36 980	90 885	32 948	12 737
Shareholder Funds	-15 925	36 981	90 886	32 949	12 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 165	29 241	31 264	33 627	14 204	15 094	15 433
Additions Other Than Through Business Combinations Property Plant Equipment						366
Average Number Employees During Period					2	2	2	2	2	2	2	1
Bank Borrowings					10 488	6 428
Bank Overdrafts						13 404
Comprehensive Income Expense					-20 212	-15 280
Creditors					10 488	6 428	21 180	56 137	50 000	40 472	34 810	29 611
Current Tax For Period						-9
Increase From Depreciation Charge For Year Property Plant Equipment						2 076	2 023	2 363	1 892	890	339
Net Current Assets Liabilities	2 440	53 229	99 217	38 714	16 515	-1 115	66 387	87 651	26 421	132 458	69 126	40 938
Other Creditors					27 286	6 428	3 598	10 836	26 095	4 965	28 617	26 574
Profit Loss					-20 212	-15 280
Property Plant Equipment Gross Cost					33 876	34 242	34 242	35 731	15 433	15 433	15 433
Taxation Social Security Payable					4 023	4 094
Total Assets Less Current Liabilities	12 219	60 026	110 275	47 497	23 226	3 886	69 365	89 755	27 650	132 797	69 126	40 938
Total Borrowings					10 488	6 428
Trade Creditors Trade Payables					15 689	31 035
Trade Debtors Trade Receivables						24 521			89 245		25 482	78 826
Amount Specific Advance Or Credit Directors					48 119	47 530	28 882	76 128	31 365	34 534	2 916	1 744
Amount Specific Advance Or Credit Made In Period Directors						5 155	49 420	122 558	55 549	103 481	81 862	114 972
Amount Specific Advance Or Credit Repaid In Period Directors						5 744	68 068	75 312	100 312	100 312	119 312	110 312
Amounts Owed To Group Undertakings						32 809	7 155	12 408	11 858
Bank Borrowings Overdrafts						13 404			50 000	40 472	34 810	29 611
Creditors Due After One Year	27 387	22 668	18 608	14 548	10 488
Creditors Due Within One Year	167 254	123 315	82 713	43 401	56 233
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Taxation Social Security Payable						4 094	10 427	32 893	43 833	5 393	9 879	9 199
Par Value Share		1	1	1	1		1	1	1	1	1	1
Provisions For Liabilities Charges	757	377	781
Secured Debts				18 608
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				186
Tangible Fixed Assets Cost Or Valuation			33 690	33 876
Tangible Fixed Assets Depreciation			22 633	25 093
Tangible Fixed Assets Depreciation Charged In Period				2 460
Total Additions Including From Business Combinations Property Plant Equipment								1 489	1 017
Amounts Owed By Group Undertakings										450
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 315
Disposals Property Plant Equipment									21 315
Fixed Assets	9 779	6 797	11 058	8 783	6 711
Instalment Debts Due After5 Years	10 488	2 368	2 368
Value Shares Allotted	1	1	1