Digger Rent Limited in Hastings, TN34 2UL

Description

Data updated on: 01-11-2023

Digger Rent Limited,registered as Private Limited Company, that is registered in 1 Centurion Rise in Hastings. The main office's zip code is TN34 2UL. The company exists since Tue, 13th May 2014. The business reg. no. is 09036993. The firm's registered with SIC code 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. Digger Rent Ltd reported its latest accounts for the financial year up to 2023-05-31. The business latest confirmation statement was submitted on 2023-05-12.

There is one managing director at present overseeing this specific company, namely Ricky H. who has been doing the director's assignments for ten years.

Executives with significant control over the firm are: Ricky H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		63 237	83 122	137 644	169 202	223 226	258 946	354 483	397 920
Current Assets	27 858	81 428	112 546	184 336	203 992	243 196	294 622	380 361	465 992
Debtors	13 064	18 191	29 424	46 223	34 509	19 278	35 677	25 878	68 072
Net Assets Liabilities		45 572	81 717	130 357	192 276	223 503	283 317	350 286	450 889
Other Debtors				21 000
Property Plant Equipment		49 385	78 391	51 928	137 558	129 813	176 968	177 714	193 723
Total Inventories				470	280	692
Cash Bank In Hand	14 794	63 237
Net Assets Liabilities Including Pension Asset Liability	11 712	45 572
Tangible Fixed Assets	43 350	49 385

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 612	45 472

Other Financial Data
Accrued Liabilities				4 287	1 489	2 304	1 720	2 020	2 020
Accumulated Depreciation Impairment Property Plant Equipment		11 115	20 509	22 597	27 394	39 631	48 825	78 501	60 513
Additions Other Than Through Business Combinations Property Plant Equipment			54 400	1 125	117 727	52 000	102 449	30 422	146 687
Average Number Employees During Period		1	2	2	2	2	2	2	1
Bank Borrowings							26 875	21 772	11 314
Comprehensive Income Expense		33 860	36 145	53 640
Creditors		15 792	32 508	12 919	37 629	37 267	70 353	61 362	61 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 440	-7 076	-9 635	-4 554	-22 036		-52 174
Disposals Property Plant Equipment			-16 000	-25 500	-27 300	-47 508	-46 100		-148 666
Dividends Paid				-5 000
Dividends Paid On Shares Final				5 000
Finance Lease Liabilities Present Value Total		15 792	32 508	12 919	37 629	18 395	22 409	23 330	50 118
Increase From Depreciation Charge For Year Property Plant Equipment			13 834	9 164	14 432	16 791	31 230	29 676	34 186
Net Current Assets Liabilities	-11 504	21 856	51 512	101 214	118 483	155 621	210 326	267 498	355 262
Other Creditors			791	2 811	4 101	202
Par Value Share	1	1		1
Prepayments							1 875	1 250	750
Profit Loss		33 860	36 145	53 640
Property Plant Equipment Gross Cost		60 500	98 900	74 525	164 952	169 444	225 793	256 215	254 236
Provisions For Liabilities Balance Sheet Subtotal		9 877	15 678	9 866	26 136	24 664	33 624	33 564	36 664
Taxation Social Security Payable		2 880	508	18 583		11 819	10 083	22 868	27 622
Total Assets Less Current Liabilities	31 846	71 241	129 903	153 142	256 041	285 434	387 294	445 212	548 985
Total Borrowings				12 919	37 629	37 267	70 353	61 362	61 432
Trade Creditors Trade Payables		19 619	20 796	21 291	23 972	26 945	21 397	27 376	34 243
Trade Debtors Trade Receivables		18 191	29 424	25 223	33 738	19 278	33 801	24 628	67 322
Work In Progress				470	280	692
Capital Employed	11 712	45 572
Creditors Due After One Year	17 231	15 792
Creditors Due Within One Year	39 362	59 572
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	17 231	15 792
Provisions For Liabilities Charges	2 903	9 877
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	51 000	44 500
Tangible Fixed Assets Cost Or Valuation	51 000	60 500
Tangible Fixed Assets Depreciation	7 650	11 115
Tangible Fixed Assets Depreciation Charged In Period	7 650	8 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 250
Tangible Fixed Assets Disposals		35 000
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ricky H.

Role: Director

Appointed: 13 May 2014

Latest update: 10 March 2024

People with significant control

Ricky H.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane H.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-05-13
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Digger Rent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky H.

People with significant control

Ricky H.

Jane H.

Accounts Documents

Company filings

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