Donkey Digs Limited in Loughborough, LE11 3AA

Description

Data updated on: 01-11-2023

The firm is known under the name of Donkey Digs Limited. It was started 12 years ago and was registered under 08300424 as its registration number. This particular office of the firm is located in Loughborough. You may visit them at 69-71 Ashby Road. This company's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Donkey Digs Ltd released its account information for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2022-11-08.

This company owes its achievements and constant development to a team of two directors, specifically David M. and Edward T., who have been guiding the company since June 2014.

The companies with significant control over this firm are as follows: Taylor Moss Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Ashby Road, LE11 3AA, Leicestershire and was registered as a PSC under the reg no 13970064.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-27	2018-02-27	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10	23 119	16 263	6 355

Balance Sheet
Cash Bank On Hand								143 189	43 907	15 100
Current Assets	10	3 949	5 404	3 361	44 251	35 551	67 253	149 987	256 056	375 217
Debtors		304	477					6 798	212 149	360 117
Net Assets Liabilities				6 355	26 595	26 615	41 938	73 120	144 215	289 734
Other Debtors								6 798	32 149	37 961
Property Plant Equipment								2 621	1 903	1 495
Cash Bank In Hand	10	3 645	4 927
Intangible Fixed Assets		27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	10	23 119	16 263	6 355
Tangible Fixed Assets		4 416	3 653

Capital & Reserves
Called Up Share Capital	10	100	100
Profit Loss Account Reserve		23 019	16 163
Shareholder Funds	10	23 119	16 263	6 355

Other Financial Data
Amount Specific Advance Or Credit Directors							747	2 771	23 918	37 961
Amount Specific Advance Or Credit Made In Period Directors								94 077	109 979	14 043
Amount Specific Advance Or Credit Repaid In Period Directors								90 559	88 832
Accumulated Amortisation Impairment Intangible Assets								21 500	24 500	27 500
Accumulated Depreciation Impairment Property Plant Equipment								4 333	5 051	5 459
Amounts Owed By Group Undertakings									180 000	298 300
Average Number Employees During Period						2	2	2	2	1
Bank Borrowings Overdrafts								40 833	36 667	26 919
Creditors				20 668	37 460	27 544	39 735	40 833	36 667	26 919
Fixed Assets		31 416	27 653	23 778	20 174	18 984	14 695	11 121	7 403	3 995
Increase From Amortisation Charge For Year Intangible Assets									3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment									718	408
Intangible Assets								8 500	5 500	2 500
Intangible Assets Gross Cost								30 000	30 000
Net Current Assets Liabilities	10	-6 664	-11 303	-17 307	6 791	8 007	27 518	103 084	173 669	312 848
Other Creditors								5 952	7 602	9 201
Other Taxation Social Security Payable								31 784	64 785	43 168
Property Plant Equipment Gross Cost								6 954	6 954
Provisions For Liabilities Balance Sheet Subtotal				116	370	376	275	252	190	190
Total Assets Less Current Liabilities	10	24 752	16 350	6 471	26 965	26 991	42 213	114 205	181 072	316 843
Trade Debtors Trade Receivables										23 856
Creditors Due After One Year		1 600
Creditors Due Within One Year		10 613	16 707	20 668
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000
Number Shares Allotted	10	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		33	87	116
Share Capital Allotted Called Up Paid	10	100	100
Tangible Fixed Assets Additions		5 520	390
Tangible Fixed Assets Cost Or Valuation		5 520	5 910
Tangible Fixed Assets Depreciation		1 104	2 257
Tangible Fixed Assets Depreciation Charged In Period		1 104	1 153

Company staff

David M.

Role: Director

Appointed: 10 June 2014

Latest update: 7 March 2024

Edward T.

Role: Director

Appointed: 20 November 2012

Latest update: 7 March 2024

People with significant control

Taylor Moss Group Limited

Address: 69-71 Ashby Road, Loughborough, Leicestershire, LE11 3AA

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 13970064

Notified on 4 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward T.

Notified on 20 November 2016

Ceased on 4 August 2022

Nature of control:

over 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	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-20
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-27
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	2018-02-27
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Donkey Digs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Edward T.

People with significant control

Taylor Moss Group Limited

Edward T.

Accounts Documents

Company filings

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