Digswell Park Limited in Stevenage, SG1 2EF

Description

Data updated on: 01-11-2023

1952 marks the founding of Digswell Park Limited, the firm registered at Suite 3, Middlesex House, Rutherford Close, Stevenage. That would make 72 years Digswell Park has been on the local market, as it was founded on 6th November 1952. The firm registered no. is 00513056 and the company postal code is SG1 2EF. This business's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-28.

Regarding to this business, many of director's responsibilities up till now have been done by Penelope S. and Robert S.. As for these two individuals, Robert S. has administered business for the longest time, having become one of the many members of company's Management Board on 1991. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Robert S..

Robert S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	62 523	70 158	55 685	12 291
Current Assets	677 215	728 558	993 218	1 086 708
Debtors	610 002	655 235	934 822	238 478
Net Assets Liabilities	1 745 490	1 867 613	2 000 580	2 106 707
Other Debtors	473 490	568 723	737 773	238 478
Total Inventories	4 690	3 165	2 711	1 330
Property Plant Equipment	1 136 767	1 141 113	1 116 484

Other Financial Data
Amount Specific Advance Or Credit Directors	472 730	518 138	736 996	781 751
Amount Specific Advance Or Credit Made In Period Directors	108 232	207 272	340 352	72 259
Amount Specific Advance Or Credit Repaid In Period Directors	36 972	161 864	121 494	27 504
Accumulated Depreciation Impairment Property Plant Equipment	253 893	265 920	290 549	105 181
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	57 945	37 860	27 890	17 866
Creditors	132 551	37 860	27 890	97 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment				958
Disposals Property Plant Equipment				960
Fixed Assets	1 200 826	1 204 874	1 170 779	1 140 253
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				6 954
Increase From Depreciation Charge For Year Property Plant Equipment		12 027	24 629	14 940
Investments Fixed Assets	64 059	63 761	54 295	47 669
Net Current Assets Liabilities	544 664	709 875	864 517	989 491
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors	12 559	17 137	12 686	10 076
Other Investments Other Than Loans	64 059	-23 595	54 295	-6 626
Other Taxation Social Security Payable	59 357	35 628	99 810	74 799
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	1 390 660	1 407 033	221 128	1 169 345
Provisions For Liabilities Balance Sheet Subtotal		9 276	6 826	5 171
Total Assets Less Current Liabilities	1 745 490	1 914 749	2 035 296	2 129 744
Trade Creditors Trade Payables	2 690	3 778	6 234	2 371
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				6 953
Total Additions Including From Business Combinations Property Plant Equipment		16 373

Company staff

Robert S.

Role: Secretary

Latest update: 10 April 2024

Penelope S.

Role: Director

Appointed: 02 September 1993

Latest update: 10 April 2024

Robert S.

Role: Director

Appointed: 28 November 1991

Latest update: 10 April 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Digswell Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Penelope S.

Robert S.

Eric S.

Marion S.

People with significant control

Robert S.

Accounts Documents

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