John Stone Digger Hire Ltd in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

09777211 is a registration number of John Stone Digger Hire Ltd. It was registered as a Private Limited Company on 2015-09-15. It has been active on the market for the last nine years. The company may be contacted at Michael House Castle Street in Exeter. The zip code assigned to this place is EX4 3LQ. This enterprise's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. John Stone Digger Hire Limited filed its latest accounts for the financial year up to 2020-09-30. The business most recent confirmation statement was submitted on 2021-09-14.

With regards to the following company, all of director's responsibilities have so far been fulfilled by John S. who was assigned this position on 2015-09-15. For three years Claire S., had performed the duties for the following company till the resignation in 2018.

John S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	24 869

Balance Sheet
Current Assets	32 438	23 164	31 117	28 870	24 229
Debtors	30 938	21 664	30 867	28 679	23 729
Net Assets Liabilities	24 869	4 819	4 980	725	-10 501
Other Debtors	28 365	19 585	29 798	21 979	17 694
Property Plant Equipment	27 810	21 721	15 632	9 706	20 380
Total Inventories	1 500	1 500	250	191	500
Stocks Inventory	1 500
Tangible Fixed Assets	27 810

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 769
Shareholder Funds	24 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 739	8 828	14 917	20 843	26 394
Average Number Employees During Period			2	2	1
Bank Borrowings Overdrafts	2 365	4 241	3 642	5 166	18 743
Creditors	13 014	8 545	3 594	3 498	21 839
Increase From Depreciation Charge For Year Property Plant Equipment		6 089	6 089	5 926	6 559
Net Current Assets Liabilities	15 357	-4 230	-4 401	-3 639	-5 170
Number Shares Issued Fully Paid		100
Other Creditors	13 014	8 545	3 594	3 498	3 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 008
Other Disposals Property Plant Equipment					1 750
Other Taxation Social Security Payable	5 720	7 300	18 854	15 819	17 159
Par Value Share	1	1
Property Plant Equipment Gross Cost	30 549	30 549	30 549	30 549	46 774
Provisions For Liabilities Balance Sheet Subtotal	5 284	4 127	2 657	1 844	3 872
Total Additions Including From Business Combinations Property Plant Equipment					17 975
Total Assets Less Current Liabilities	43 167	17 491	11 231	6 575	15 210
Trade Creditors Trade Payables	3 223	5 178	2 711	995
Trade Debtors Trade Receivables	2 573	2 079	1 069	6 700	563
Advances Credits Directors	28 365
Advances Credits Made In Period Directors	47 200
Advances Credits Repaid In Period Directors	19 295
Creditors Due After One Year	13 014
Creditors Due Within One Year	17 081
Number Shares Allotted	100
Provisions For Liabilities Charges	5 284
Share Capital Allotted Called Up Paid	100

Company staff

John S.

Role: Director

Appointed: 15 September 2015

Latest update: 3 October 2023

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire S.

Notified on 6 April 2016

Ceased on 12 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	28 September 2022
Confirmation statement last made up date	14 September 2021

Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

John Stone Digger Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Claire S.

People with significant control

John S.

Claire S.

Accounts Documents

Company filings

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