Ukd Diggers Ltd in Derby, DE65 6HP

Description

Data updated on: 01-11-2023

Ukd Diggers is a company with it's headquarters at DE65 6HP Derby at The Estate Office Egginton Hall. This firm has been in existence since 2008 and is registered under reg. no. 06713707. This firm has been present on the UK market for 16 years now and company last known state is active. This business's SIC code is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Friday 30th September 2022 is the last time when account status updates were reported.

Ukd Diggers Ltd is a small-sized vehicle operator with the licence number OC1085396. The firm has one transport operating centre in the country. In their subsidiary in Derby on Hilton Ind Est, 3 machines are available.

As stated, this particular firm was established in 2008 and has been governed by three directors, and out this collection of individuals two (David B. and Mathew R.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	88 575	96 999	103 568	189 133	291 503	382 204

Balance Sheet
Cash Bank On Hand							57 359	77 324	33 966	157 465	131 775	172 884	100 540
Current Assets	116 272	91 507	113 364	151 899	131 651	163 626	155 233	207 922	189 997	342 294	346 694	401 356	393 392
Debtors	107 073	91 478	63 740	87 266	102 354	125 959	97 874	130 598	156 031	184 829	214 919	228 472	292 852
Net Assets Liabilities							475 513	477 058	509 601	612 717	729 025	808 156	896 772
Other Debtors							10 930	45 128	66 808	87 839	110 396	140 880	177 862
Property Plant Equipment							594 177	617 528	608 635	659 832	726 329	732 758	948 933
Cash Bank In Hand	9 199	29	49 624	64 633	29 297	37 667
Net Assets Liabilities Including Pension Asset Liability			103 568	189 133	291 503	382 204
Tangible Fixed Assets	229 282	203 600	173 295	358 982	432 654	694 730

Capital & Reserves
Called Up Share Capital	60 100	60 100	60 100	60 100	60 100	60 100
Profit Loss Account Reserve	28 475	36 899	43 468	129 033	231 403	322 104
Shareholder Funds	88 575	96 999	103 568	189 133	291 503	382 204

Other Financial Data
Accrued Liabilities Deferred Income										2 369	2 664	2 282	2 611
Accumulated Depreciation Impairment Property Plant Equipment							230 214	265 288	303 465	357 083	407 658	474 974	487 432
Additions Other Than Through Business Combinations Property Plant Equipment								141 425	106 355	157 815	162 871	133 595	357 733
Average Number Employees During Period										4	4	4	4
Corporation Tax Payable									4	3		6 583
Corporation Tax Recoverable													7 181
Creditors							160 850	185 349	78 610	93 958	126 808	57 168	142 326
Finance Lease Liabilities Present Value Total										93 958	126 808	57 168	142 326
Increase From Depreciation Charge For Year Property Plant Equipment								70 326	70 096	77 339	75 815	83 877	85 238
Net Current Assets Liabilities	-140 707	-106 601	-69 727	-21 923	-57 201	2 059	42 186	124 461	78 508	170 025	235 257	247 332	226 770
Other Creditors							160 850	185 349	78 610	93 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 252	31 919	23 721	25 240	16 561	72 780
Other Disposals Property Plant Equipment								83 000	77 071	53 000	45 799	59 850	129 100
Other Taxation Social Security Payable							20 737	2 910	13 837	3 167	3 625	19 145	3 776
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost							824 391	882 816	912 100	1 016 915	1 133 987	1 207 732	1 436 365
Provisions For Liabilities Balance Sheet Subtotal								79 582	98 932	123 182	105 753	114 766	136 605
Total Assets Less Current Liabilities	88 575	96 999	103 568	337 059	375 453	696 789	636 363	741 989	687 143	829 857	961 586	980 090	1 175 703
Trade Creditors Trade Payables							23 638	19 025	12 308	9 938	12 975	23 581	16 498
Trade Debtors Trade Receivables							86 944	85 470	89 223	96 990	104 523	87 592	107 809
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												2 221
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment												167
Creditors Due After One Year				147 926	83 950	314 585
Creditors Due Within One Year	256 979	198 108	183 091	173 822	188 852	161 567
Number Shares Allotted		61 000	61 000	60 100	60 100	60 100
Share Capital Allotted Called Up Paid	60 100	60 100	60 100	60 100	60 100	60 100
Tangible Fixed Assets Additions		9 450	3 327	228 079	113 450	326 200
Tangible Fixed Assets Cost Or Valuation	308 122	317 572	294 431	482 674	565 938	863 141
Tangible Fixed Assets Depreciation	78 840	113 972	121 136	123 692	133 284	168 411
Tangible Fixed Assets Depreciation Charged In Period		35 132	17 280	19 253	21 093	45 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 116	16 697	11 501	10 767
Tangible Fixed Assets Disposals			26 468	39 836	30 186	28 997

Company staff

David B.

Role: Director

Appointed: 24 February 2011

Latest update: 19 February 2024

Mathew R.

Role: Director

Appointed: 24 February 2011

Latest update: 19 February 2024

People with significant control

The companies that control this firm include: Gainsborough Business Space Ltd owns over 3/4 of company shares. This business can be reached in Derby at Church Road, Egginton, DE65 6HP and was registered as a PSC under the registration number 02201481.

Gainsborough Business Space Ltd

Address: Egginton Hall Church Road, Egginton, Derby, DE65 6HP, England

Legal authority Company Law

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 02201481

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23 May 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 February 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Ukd Diggers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Mathew R.

Kevin E.

People with significant control

Gainsborough Business Space Ltd

Accounts Documents

Company Vehicle Operator Data

Unit 32

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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Accountant/Auditor, 2013 - 2015

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Address:

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Accountant/Auditor, 2012

Name:

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Accountant/Auditor, 2014 - 2016

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