Steve Diggers Limited in Chesterfield, S41 8XQ

Description

Data updated on: 01-11-2023

This enterprise named Steve Diggers was founded on 2015-02-06 as a Private Limited Company. This enterprise's office can be reached at Chesterfield on 25 Bank Wood Close, Upper Newbold. In case you have to contact this company by post, its area code is S41 8XQ. The company registration number for Steve Diggers Limited is 09425563. This enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Steve Diggers Ltd filed its account information for the period up to February 28, 2022. The business most recent confirmation statement was filed on February 6, 2023.

As for this specific company, the full extent of director's obligations have so far been done by Stephen M. who was chosen to lead the company on 2015-02-06.

Stephen M. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		33 915	65 820	61 631	34 390	95 350	78 049	58 031
Current Assets		40 677	77 850	92 072	59 800	120 571	84 809	58 031
Debtors		6 762	12 030	30 441	25 410	25 221	6 760
Other Debtors				-164	-1 608	10 707	3 151
Property Plant Equipment				4 000	19 291	52 874	80 328	92 054
Net Assets Liabilities		28 091	62 809		72 736	138 975	121 452	124 383
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period		1	1
Creditors		12 586	15 041	11 970	6 355	18 995	13 786	13 245
Disposals Property Plant Equipment				8 800		18 895
Net Current Assets Liabilities		28 091	62 809	80 102	53 445	105 096	54 910	45 574
Other Creditors		604	975	-110	4	1	22 562	2 059
Other Taxation Social Security Payable		11 897	14 066	12 078	3 465	9 154		1 189
Property Plant Equipment Gross Cost				4 000	23 903	65 358	115 082	51 500
Total Additions Including From Business Combinations Property Plant Equipment				12 800	19 903	60 350	49 724	31 489
Total Assets Less Current Liabilities		28 091	62 809	84 102	72 736	157 970	135 238	137 628
Trade Creditors Trade Payables		85		2	2 886	371	255	-1
Trade Debtors Trade Receivables		6 762	12 030	30 605	27 018	14 514	3 609
Accumulated Depreciation Impairment Property Plant Equipment					4 612	12 484	11 306	54 517
Bank Borrowings Overdrafts						347
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 124
Finance Lease Liabilities Present Value Total						18 995	13 786	13 245
Increase Decrease In Property Plant Equipment								21 350
Increase From Depreciation Charge For Year Property Plant Equipment					4 612	12 996	22 270	19 763
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Stephen M.

Role: Director

Appointed: 06 February 2015

Latest update: 31 January 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-02-06
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Steve Diggers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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