Digon Property Services Ltd in Sunderland, SR6 8NQ

Description

Data updated on: 01-11-2023

Based in 27 Alston Crescent, Sunderland SR6 8NQ Digon Property Services Ltd is categorised as a Private Limited Company issued a 09183434 Companies House Reg No. It was established on 2014-08-20. This enterprise's principal business activity number is 41100 and has the NACE code: Development of building projects. 2022/08/31 is the last time company accounts were filed.

Given this specific firm's constant expansion, it became unavoidable to appoint additional executives: Martin L. and David M. who have been supporting each other for 10 years to fulfil their statutory duties for the business.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares. Martin L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 464	240

Balance Sheet
Cash Bank On Hand		3 343	1 624	1 433	2 038	4 664	6 194	2 034	4 653
Current Assets	12 359	14 151	5 868	5 324	5 394	9 474	10 167	5 170	7 789
Debtors	9 693	8 316	1 752	1 399	220	1 674	837
Net Assets Liabilities		240	-10 565	-7 209	615	-8 449	-10 565	-18 558	-32 351
Other Debtors		6 472	1 752	1 399	220	1 674	837
Property Plant Equipment		6 435	14 217	11 658	9 559	13 093	10 736	8 804	7 219
Total Inventories		2 492	2 492	2 492	3 136	3 136	3 136	3 136	3 136
Cash Bank In Hand	1 400	3 343
Net Assets Liabilities Including Pension Asset Liability	1 464	240
Stocks Inventory	1 266	2 492
Tangible Fixed Assets	4 057	6 435

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	1 264	40
Shareholder Funds	1 464	240

Other Financial Data
Version Production Software						2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		3 463	10 581	13 140	15 239	22 667	25 024	26 956	50 041
Additions Other Than Through Business Combinations Property Plant Equipment			14 900			16 973			21 500
Bank Borrowings							10 000	7 998	5 821
Bank Borrowings Overdrafts			12 823	7 326	1 829	10 000
Creditors		20 346	30 650	24 191	14 338	31 016	21 468	24 593	41 538
Finance Lease Liabilities Present Value Total						10 047	5 582	1 118	13 171
Increase From Depreciation Charge For Year Property Plant Equipment			7 118	2 559	2 099	7 428	2 357	1 932	23 085
Loans From Directors			4 802	10 927
Net Current Assets Liabilities	2 152	-6 195	-24 782	-18 867	-8 944	-21 542	-11 301	-19 364	-33 749
Other Creditors		672	673	672
Other Disposals Property Plant Equipment						6 011
Property Plant Equipment Gross Cost		9 898	24 798	24 798	24 798	35 760	35 760	35 760	57 260
Raw Materials Consumables		2 492	2 492	2 492	3 136	3 136
Taxation Social Security Payable		17 201	10 883	3 797	10 561	9 021	12 386	19 052	20 503
Total Assets Less Current Liabilities	6 209	240				-8 449	-565	-10 619	-26 530
Trade Creditors Trade Payables		2 473	1 469	1 469	1 948	1 948	3 500	4 364	7 864
Trade Debtors Trade Receivables		1 844
Creditors Due After One Year	4 745
Creditors Due Within One Year	10 207	20 346
Debtors Due After One Year		-5 955
Number Shares Allotted	200	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	5 390
Tangible Fixed Assets Cost Or Valuation	5 390	9 898
Tangible Fixed Assets Depreciation	1 333	3 463
Tangible Fixed Assets Depreciation Charged In Period	1 333

Company staff

Martin L.

Role: Director

Appointed: 20 August 2014

Latest update: 15 March 2024

David M.

Role: Director

Appointed: 20 August 2014

Latest update: 15 March 2024

People with significant control

David M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Martin L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 February 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Digon Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

David M.

People with significant control

David M.

Martin L.

Accounts Documents

Company filings

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