Digs4me Ltd. in Beverley, HU17 7BS

Description

Data updated on: 01-11-2023

Digs4me Ltd. can be gotten hold of in 25 Manor Park, in Beverley. The company's post code is HU17 7BS. Digs4me has been active in this business for thirteen years. The company's registered no. is 07710785. This firm's declared SIC number is 55900: Other accommodation. July 31, 2022 is the last time the accounts were reported.

When it comes to this specific business, a variety of director's tasks have so far been performed by John C. who was arranged to perform management duties thirteen years ago. Since 2011 Laura C., had been fulfilling assigned duties for this business up to the moment of the resignation on 2020-07-19.

Executives who control the firm include: Laura C. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 561	-4 199	69 212	85 610	108 237

Balance Sheet
Cash Bank On Hand					35 087	9 246	4 403	1 435	20 141	22 975	38 448
Current Assets	4 225	4 828	11 998	14 777	35 149	9 246	4 403	1 731	21 427	23 271	39 048
Debtors	10	847	493	542	62			296	1 286	296	600
Net Assets Liabilities					108 237	148 622	166 604	135 803	168 896	250 678	340 900
Property Plant Equipment					3 161	96	747	451	1 032	762	619
Cash Bank In Hand	4 215	3 981	11 505	11 342	35 087
Net Assets Liabilities Including Pension Asset Liability	-1 561	-4 199	69 212	85 610	108 237
Stocks Inventory				2 893
Tangible Fixed Assets	131 690	308 543	378 591	392 072	476 687

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 563	-4 201	-1 977	-2 181	23 137
Shareholder Funds	-1 561	-4 199	69 212	85 610	108 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 796	19 861	20 206	20 502	21 322	21 592	22 620
Average Number Employees During Period							2	2	2	2	3
Corporation Tax Payable					5 724	3 721	1 628		5 347	3 670	5 163
Corporation Tax Recoverable								296	296	296
Creditors					397 395	357 395	471 818	471 818	463 469	451 389	443 425
Fixed Assets	131 690	308 543	378 591	392 072	476 687	526 756	664 428	620 906	633 485	715 198	799 435
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-2 691
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-43 226	11 998	81 983	84 380
Increase From Depreciation Charge For Year Property Plant Equipment						3 065		296	820	270	1 028
Investment Property					473 526	526 660	663 681	620 455	632 453	714 436	798 816
Investment Property Fair Value Model							663 681	620 455	632 453	714 436	798 816
Net Current Assets Liabilities	3 635	4 502	9 885	11 250	28 945	5 525	2 695	1 431	15 876	19 442	33 495
Number Shares Issued Fully Paid						2		2	2	2	2
Other Creditors					397 395	357 395	471 818	471 818	463 469	451 389	443 425
Par Value Share	1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					19 957		20 953	20 953	22 354	22 354	23 239
Provisions For Liabilities Balance Sheet Subtotal						26 264	28 701	14 716	16 996	32 573	48 605
Total Additions Including From Business Combinations Property Plant Equipment									1 401		885
Total Assets Less Current Liabilities	135 325	313 045	388 476	403 322	505 632	532 281	667 123	622 337	649 361	734 640	832 930
Trade Creditors Trade Payables					480		80	300	204	159	390
Trade Debtors Trade Receivables					62				990		600
Creditors Due After One Year	136 886	317 244	319 264	317 712	397 395
Creditors Due Within One Year	590	326	2 113	3 527	6 204
Number Shares Allotted	2	2	2	2	2
Revaluation Reserve			71 187	87 789	85 098
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	132 071	177 443	3 809	4 051	91 011
Tangible Fixed Assets Cost Or Valuation	132 071	309 514	384 510	405 163	493 483
Tangible Fixed Assets Depreciation	381	971	5 919	13 091	16 796
Tangible Fixed Assets Depreciation Charged In Period	381	590	4 948	7 172	3 705
Tangible Fixed Assets Increase Decrease From Revaluations			71 187	16 602	-2 691

Company staff

John C.

Role: Director

Appointed: 19 July 2011

Latest update: 25 January 2024

People with significant control

Laura C.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-07-19
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014

Digs4me Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Laura C.

People with significant control

Laura C.

John C.

Accounts Documents

Company filings

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