Biggar Chill started in year 2014 as Private Limited Company with registration number SC483672. The Biggar Chill company has been functioning successfully for ten years now and its status is active. The firm's office is based in Penicuik at 98/6 Eastfield Drive, Eastfield Industrial Estate. Postal code: EH26 8HJ.
The company has one director. Benjamin M., appointed on 5 August 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 98/6 Eastfield Drive, Eastfield Industrial Estate |
| Town | Penicuik |
| Post code | EH26 8HJ |
| Country of origin | United Kingdom |
| Registration Number | SC483672 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Eastfield Management Ltd from Penicuik, Scotland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Benjamin M. This PSC owns 75,01-100% shares.
Eastfield Management Ltd
98/7 Eastfield Industrial Estate, Penicuik, EH26 8HJ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | 729639 |
| Notified on | 1 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Benjamin M.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 964 | 17 213 | 14 533 | 11 361 | 937 | 13 508 |
| Current Assets | 39 371 | 57 404 | 108 744 | 123 532 | 174 227 | 183 595 |
| Debtors | 23 407 | 40 191 | 58 452 | 86 171 | 142 290 | 139 087 |
| Net Assets Liabilities | 39 591 | 52 115 | 70 196 | 115 091 | 169 733 | 186 084 |
| Other Debtors | 2 282 | 24 974 | 46 152 | 64 205 | 102 751 | 98 735 |
| Property Plant Equipment | 63 409 | 71 107 | 85 356 | 154 063 | 190 179 | 355 760 |
| Total Inventories | 35 759 | 26 000 | 31 000 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 119 | 46 301 | 65 262 | 89 208 | 130 310 | 191 757 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 466 | 33 210 | 92 653 | |||
| Bank Borrowings Overdrafts | 6 342 | 4 666 | 880 | 5 000 | 14 352 | 9 479 |
| Corporation Tax Payable | 7 | 4 149 | ||||
| Creditors | 47 401 | 63 380 | 75 478 | 121 711 | 15 163 | 147 938 |
| Deferred Tax Liabilities | 8 867 | 11 432 | 13 185 | 18 135 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 283 | |||||
| Disposals Property Plant Equipment | 10 586 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 471 | 26 850 | 11 507 | 92 249 | 74 952 | 57 655 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 465 | 18 961 | 23 946 | 41 102 | 82 113 | |
| Net Current Assets Liabilities | -8 030 | -5 976 | 33 266 | 1 821 | 25 880 | 24 250 |
| Net Deferred Tax Liability Asset | -1 492 | -320 | 13 185 | -8 416 | ||
| Other Creditors | 27 595 | 25 876 | 33 100 | 70 174 | 811 | 138 459 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 666 | |||||
| Other Disposals Property Plant Equipment | 24 500 | |||||
| Other Taxation Social Security Payable | 3 836 | 2 698 | 5 020 | 7 471 | ||
| Property Plant Equipment Gross Cost | 100 528 | 117 408 | 150 618 | 243 271 | 320 489 | 547 517 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 135 | 31 163 | 45 988 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 867 | 11 432 | 13 185 | 18 135 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 77 218 | 251 528 | ||||
| Total Assets Less Current Liabilities | 55 379 | 65 131 | 118 622 | 155 884 | 216 059 | 380 010 |
| Trade Creditors Trade Payables | 9 621 | 30 140 | 37 349 | 41 517 | 40 905 | 15 484 |
| Trade Debtors Trade Receivables | 21 125 | 15 217 | 12 300 | 21 966 | 39 539 | 40 352 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 5th August 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (4 pages) |
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