Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
250,000 GBP2021-06-29
Property, Plant & Equipment
204,728 GBP2021-06-29
173,106 GBP2020-06-29
Fixed Assets
454,728 GBP2021-06-29
173,106 GBP2020-06-29
Debtors
16,823 GBP2021-06-29
50,861 GBP2020-06-29
Cash at bank and in hand
1,107 GBP2021-06-29
16,349 GBP2020-06-29
Current Assets
17,930 GBP2021-06-29
67,210 GBP2020-06-29
Creditors
-473,856 GBP2021-06-29
-288,708 GBP2020-06-29
Net Current Assets/Liabilities
-455,926 GBP2021-06-29
-221,498 GBP2020-06-29
Total Assets Less Current Liabilities
-1,198 GBP2021-06-29
-48,392 GBP2020-06-29
Net Assets/Liabilities
-176,701 GBP2021-06-29
-226,208 GBP2020-06-29
Equity
Called up share capital
2 GBP2021-06-29
2 GBP2020-06-29
Retained earnings (accumulated losses)
-176,703 GBP2021-06-29
-226,210 GBP2020-06-29
Average Number of Employees
502020-06-30 ~ 2021-06-29
402019-06-30 ~ 2020-06-29
Intangible Assets - Gross Cost
Other
250,000 GBP2021-06-29
Intangible Assets
Other
250,000 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,728 GBP2021-06-29
42,831 GBP2020-06-29
Motor vehicles
312,413 GBP2021-06-29
246,647 GBP2020-06-29
Land and buildings, Under hire purchased contracts or finance leases
5,388 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,408 GBP2021-06-29
14,943 GBP2020-06-29
Motor vehicles
139,132 GBP2021-06-29
105,503 GBP2020-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,465 GBP2020-06-30 ~ 2021-06-29
Motor vehicles
33,629 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,749 GBP2021-06-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,639 GBP2021-06-29
Plant and equipment
26,320 GBP2021-06-29
27,888 GBP2020-06-29
Motor vehicles
173,281 GBP2021-06-29
141,144 GBP2020-06-29
Property, Plant & Equipment - Gross Cost
Computers
4,363 GBP2021-06-29
2,559 GBP2020-06-29
Property, Plant & Equipment - Gross Cost
367,892 GBP2021-06-29
297,425 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,875 GBP2021-06-29
1,589 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,164 GBP2021-06-29
124,319 GBP2020-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
286 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,845 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment
Computers
2,488 GBP2021-06-29
970 GBP2020-06-29
Trade Debtors/Trade Receivables
Current
7,077 GBP2021-06-29
2,431 GBP2020-06-29
Prepayments/Accrued Income
Current
3,000 GBP2021-06-29
7,195 GBP2020-06-29
Amount of corporation tax that is recoverable
Current
6,746 GBP2021-06-29
6,746 GBP2020-06-29
Amounts owed by directors
Current
34,489 GBP2020-06-29
Finance Lease Liabilities - Total Present Value
Current
47,850 GBP2021-06-29
46,873 GBP2020-06-29
Trade Creditors/Trade Payables
Current
23,279 GBP2021-06-29
16,160 GBP2020-06-29
Bank Borrowings/Overdrafts
Current
125,554 GBP2021-06-29
55,878 GBP2020-06-29
Corporation Tax Payable
Current
18,499 GBP2021-06-29
18,499 GBP2020-06-29
Other Taxation & Social Security Payable
Current
99,929 GBP2021-06-29
54,232 GBP2020-06-29
Amount of value-added tax that is payable
Current
39,357 GBP2021-06-29
73,373 GBP2020-06-29
Other Creditors
Current
39,762 GBP2021-06-29
21,096 GBP2020-06-29
Accrued Liabilities/Deferred Income
Current
2,550 GBP2021-06-29
2,597 GBP2020-06-29
Amounts owed to directors
Current
45,326 GBP2021-06-29
Creditors
Current
473,856 GBP2021-06-29
288,708 GBP2020-06-29
Finance Lease Liabilities - Total Present Value
Non-current
28,087 GBP2021-06-29
83,642 GBP2020-06-29
Bank Borrowings/Overdrafts
Non-current
108,295 GBP2021-06-29
61,284 GBP2020-06-29
Minimum gross finance lease payments owing
Amounts falling due within one year
47,850 GBP2021-06-29
46,873 GBP2020-06-29
Between one and five year
28,087 GBP2021-06-29
83,642 GBP2020-06-29
Minimum gross finance lease payments owing
75,937 GBP2021-06-29
130,515 GBP2020-06-29
Finance Lease Liabilities - Total Present Value
75,937 GBP2021-06-29
130,515 GBP2020-06-29
DGH SILLOTH LIMITED
InfoRegistered number 0694618920 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston PR5 6DA
PRIVATE LIMITED COMPANY incorporated on 2009-06-27 (16 years 8 months). The company status is Liquidation.
The last date of confirmation statement was made at 2022-04-11
CIF 0DGH SILLOTH LIMITED
SRegistered number 06946189
32, Greenrow Meadows, Silloth, Wigton, Cumbria, United Kingdom, CA7 4HY
Limited By Shares in England And Wales, England
CIF 1 DEX'S MIDNIGHT RUNNERS LTD
SRegistered number 06946189
32, Greenrow Meadows, Silloth, Wigton, Cumbria, United Kingdom, CA7 4HY
Limited By Shares in England And Wales, England
CIF 2