Diginew Limited in Belper, DE56 1SW

Description

Data updated on: 01-11-2023

Diginew is a firm with it's headquarters at DE56 1SW Belper at Unit 6 Heritage Business Centre. The firm has been in existence since 1995 and is registered as reg. no. 03119479. The firm has been operating on the British market for 29 years now and company last known state is active. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Diginew Ltd reported its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2022-10-30.

One of the tasks of Diginew is to provide health care services. It has one location in Derbyshire County. Amber Lodge Nursing Home in Derby has operated since Fri, 31st Dec 2010, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01332740740. The firm joined HSCA on 2010-12-31. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Concerning this specific firm, the full extent of director's duties have so far been fulfilled by Stephen B. who was appointed in 1995 in November. Since 1997 Peter C., had been responsible for a variety of tasks within this firm till the resignation in 2007. Additionally another director, specifically Julian B. quit four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	920 225	947 631	1 032 689	1 021 007

Balance Sheet
Cash Bank In Hand	166 481	156 458	188 864	87 745
Cash Bank On Hand				87 745	201 190
Current Assets	197 020	170 670	238 331	154 421	296 934
Debtors	28 539	12 212	45 967	64 676	93 744
Net Assets Liabilities				1 021 007	1 151 270
Net Assets Liabilities Including Pension Asset Liability	920 225	947 631	1 032 689	1 021 007
Other Debtors				64 126	93 744
Property Plant Equipment				1 122 261	1 110 762
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets	1 139 401	1 128 417	1 121 208	1 122 261
Total Inventories				2 000	2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	785 912	813 318	898 376	886 694
Shareholder Funds	920 225	947 631	1 032 689	1 021 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				230 190	242 437
Bank Borrowings				199 104	148 341
Bank Borrowings Overdrafts				164 104	113 341
Creditors				164 104	113 341
Creditors Due After One Year	310 843	262 754	213 822	164 104
Creditors Due Within One Year	105 353	88 702	111 528	91 571
Increase From Depreciation Charge For Year Property Plant Equipment					12 247
Net Current Assets Liabilities	91 667	81 968	126 803	62 850	153 849
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				29 203	36 824
Other Reserves	133 313	133 313	133 313	133 313
Other Taxation Social Security Payable				11 032	49 279
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 352 451	1 353 199
Secured Debts	345 843	297 754	248 822	199 104
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 148	8 521	17 132
Tangible Fixed Assets Cost Or Valuation	1 319 650	1 326 798	1 335 319	1 352 451
Tangible Fixed Assets Depreciation	180 249	198 381	214 111	230 190
Tangible Fixed Assets Depreciation Charged In Period		18 132	15 730	16 079
Total Additions Including From Business Combinations Property Plant Equipment					748
Total Assets Less Current Liabilities	1 231 068	1 210 385	1 246 511	1 185 111	1 264 611
Trade Creditors Trade Payables				16 336	21 982
Trade Debtors Trade Receivables				550