Digbys Juices Ltd in Bridport, DT6 3BE

Description

Data updated on: 01-11-2023

Digbys Juices Ltd with reg. no. 09154800 has been on the market for ten years. This particular Private Limited Company can be found at Unit 4 Hounsell Building, North Mills Trading Estate in Bridport and its zip code is DT6 3BE. This company's registered with SIC code 32990, that means Other manufacturing n.e.c.. 2022-09-30 is the last time when the company accounts were reported.

For ten years, this particular company has only had 1 director: Samuel C. who has been administering it since Thursday 31st July 2014. What is more, the managing director's tasks are often helped with by a secretary - Karin C., who was officially appointed by this company ten years ago.

Samuel C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	227 213

Balance Sheet
Current Assets	164 548	112 491	33 457	18 952	17 848	19 846	15 161	16 482	11 446
Net Assets Liabilities	227 213	269 065	220 256	172 515	160 225	154 157	142 160	137 135	123 034
Net Assets Liabilities Including Pension Asset Liability	227 213

Capital & Reserves
Shareholder Funds	227 213

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 133	2 391	4 419	3 035	3 516	1 023	1 033	1 169	1 349
Average Number Employees During Period					4	4	4	3	2
Creditors	169 341	91 431	25 594	35 566	32 290	29 224	25 602	20 173	18 783
Fixed Assets	234 138	231 505	215 388	190 364	177 802	164 190	152 338	141 932	131 522
Net Current Assets Liabilities	-2 792	39 951	9 287	-14 814	-14 061	-9 010	-9 145	-3 628	-7 139
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 001	18 891	1 424	1 800	381	368	1 296	63	198
Total Assets Less Current Liabilities	231 346	271 456	224 675	175 550	163 741	155 180	143 193	138 304	124 383
Accruals Deferred Income	4 133
Creditors Due Within One Year	169 341

Company staff

Karin C.

Role: Secretary

Appointed: 11 August 2014

Latest update: 6 December 2023

Samuel C.

Role: Director

Appointed: 31 July 2014

Latest update: 6 December 2023

People with significant control

Samuel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Digbys Juices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karin C.

Samuel C.

People with significant control

Samuel C.

Accounts Documents

Company filings

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