DIGWAY (BULK HAULAGE) & (EXCAVATIONS) LIMITED
Period: 2015-02-26 ~ 2022-08-13
Company number: 09459799
Registered name DIGWAY (BULK HAULAGE) & (EXCAVATIONS) LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2020-05-11 Administration ended on 2022-05-13
Standard Industrial Classification 46690 - Wholesale Of Other Machinery And Equipment
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 488,571 GBP 2019-02-28
284,783 GBP 2018-02-28
Total Inventories 155,000 GBP 2019-02-28
125,650 GBP 2018-02-28
Debtors 615,644 GBP 2019-02-28
369,388 GBP 2018-02-28
Cash at bank and in hand 10,715 GBP 2019-02-28
72,088 GBP 2018-02-28
Current Assets 781,359 GBP 2019-02-28
567,126 GBP 2018-02-28
Creditors Current
781,990 GBP 2019-02-28
492,159 GBP 2018-02-28
Net Current Assets/Liabilities -631 GBP 2019-02-28
74,967 GBP 2018-02-28
Total Assets Less Current Liabilities 487,940 GBP 2019-02-28
359,750 GBP 2018-02-28
Creditors Non-current
-236,483 GBP 2019-02-28
-147,675 GBP 2018-02-28
Net Assets/Liabilities 209,334 GBP 2019-02-28
169,952 GBP 2018-02-28
Equity Called up share capital
2 GBP 2019-02-28
2 GBP 2018-02-28
Retained earnings (accumulated losses)
209,332 GBP 2019-02-28
169,950 GBP 2018-02-28
Equity 209,334 GBP 2019-02-28
169,952 GBP 2018-02-28
Average Number of Employees 7 2018-03-01 ~ 2019-02-28
8 2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost Plant and equipment
563,548 GBP 2019-02-28
327,805 GBP 2018-02-28
Furniture and fittings
22,789 GBP 2019-02-28
7,865 GBP 2018-02-28
Property, Plant & Equipment - Gross Cost 586,337 GBP 2019-02-28
335,670 GBP 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
92,829 GBP 2019-02-28
48,512 GBP 2018-02-28
Furniture and fittings
4,937 GBP 2019-02-28
2,375 GBP 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 97,766 GBP 2019-02-28
50,887 GBP 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
44,317 GBP 2018-03-01 ~ 2019-02-28
Furniture and fittings
2,562 GBP 2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 46,879 GBP 2018-03-01 ~ 2019-02-28
Property, Plant & Equipment Plant and equipment
470,719 GBP 2019-02-28
279,293 GBP 2018-02-28
Furniture and fittings
17,852 GBP 2019-02-28
5,490 GBP 2018-02-28
Trade Debtors/Trade Receivables Current
602,551 GBP 2019-02-28
356,888 GBP 2018-02-28
Other Debtors Current
11,598 GBP 2019-02-28
12,500 GBP 2018-02-28
Amount of corporation tax that is recoverable Current
1,495 GBP 2019-02-28
Debtors Current, Amounts falling due within one year
615,644 GBP 2019-02-28
369,388 GBP 2018-02-28
Finance Lease Liabilities - Total Present Value Current
101,390 GBP 2019-02-28
58,434 GBP 2018-02-28
Trade Creditors/Trade Payables Current
346,353 GBP 2019-02-28
124,353 GBP 2018-02-28
Corporation Tax Payable Current
8,289 GBP 2018-02-28
Other Taxation & Social Security Payable Current
4,463 GBP 2019-02-28
3,901 GBP 2018-02-28
Other Creditors Current
282,089 GBP 2019-02-28
249,240 GBP 2018-02-28
Accrued Liabilities Current
3,400 GBP 2019-02-28
3,000 GBP 2018-02-28
Finance Lease Liabilities - Total Present Value Non-current
236,483 GBP 2019-02-28
147,675 GBP 2018-02-28
DIGWAY (BULK HAULAGE) & (EXCAVATIONS) LIMITED Info Registered number 09459799 Regency House, 45-53 Chorley New Road, Bolton BL1 4QR
PRIVATE LIMITED COMPANY incorporated on 2015-02-26 and dissolved on 2022-08-13 (7 years 5 months). The status of the company number is Dissolved .
CIF 0