Digger Limited in Blackburn, BB1 5PF

Description

Data updated on: 01-11-2023

Registered with number 03498472 twenty six years ago, Digger Limited is a Private Limited Company. The company's present office address is 2 Glenfield House, Philips Road Blackburn. This business's principal business activity number is 59200 and has the NACE code: Sound recording and music publishing activities. The company's most recent accounts describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-01-23.

Guy R. and Graham R. are listed as firm's directors and have been cooperating as the Management Board since 1998.

Executives with significant control over the firm are: Guy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-12 268	-17 800	-23 982	-26 580	-28 440	-23 185

Balance Sheet
Cash Bank On Hand									7 247	8 204
Current Assets	17 691	12 045	5 924	3 344	1 295	472	1 750	4 356	8 347	8 204	10 085	6 206	7 488
Debtors	202		296	296		18			1 100	813
Net Assets Liabilities									-18 558	-18 242	-17 710	-18 492	-18 822
Cash Bank In Hand	16 856	11 106	4 296	2 010	409	454
Net Assets Liabilities Including Pension Asset Liability	-12 268	-17 800	-23 982	-26 580	-28 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 368	-17 900	-24 082	-26 680	-28 540	-23 285
Shareholder Funds	-12 268	-17 800	-23 982	-26 580	-28 440	-23 185

Other Financial Data
Version Production Software										2 022		2 023	2 023
Accrued Liabilities										800
Accrued Liabilities Not Expressed Within Creditors Subtotal										800	1 100	1 600	1 600
Average Number Employees During Period									2	2	2	2	2
Creditors						26 188	26 745	26 481	26 905	26 459	27 109	24 193	25 685
Loans From Directors									23 143	21 343
Net Current Assets Liabilities	7 682	2 150	-4 032	-6 630	-28 440	-23 185	-21 018	-20 176	-18 558	-18 242	-16 610	-16 892	-17 222
Prepayments Accrued Income									1 100	813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 531	3 977	1 949		813	414	1 095	975
Total Assets Less Current Liabilities	7 682	2 150	-4 032	-6 630	-28 440	-23 185	-21 018	-20 176		-17 442	-16 610	-16 892	-17 222
Trade Creditors Trade Payables									3 762	5 116
Creditors Due After One Year	19 950	19 950	19 950	19 950
Creditors Due Within One Year	10 009	9 895	9 956	9 974	29 735	26 188
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	633	939	1 332	1 038	886	2 531
Share Capital Allotted Called Up Paid	100	100	100	100	100	100