Founded in 2004, Bigdug, classified under reg no. 05019218 is an active company. Currently registered at Riga Wharf GL2 5DH, Gloucester the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Sonja M., Samantha A. and Christopher R.. Of them, Christopher R. has been with the company the longest, being appointed on 4 March 2019 and Sonja M. has been with the company for the least time - from 15 October 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Riga Wharf |
| Office Address2 | 380 Bristol Road |
| Town | Gloucester |
| Post code | GL2 5DH |
| Country of origin | United Kingdom |
| Registration Number | 05019218 |
| Date of Incorporation | Mon, 19th Jan 2004 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 15 October 2023
Position: Director
Appointed: 06 July 2022
Position: Director
Appointed: 04 March 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Newport.takkt Gmbh from 70191 Stuttgart, Germany. This PSC is categorised as "a private 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 entity in the persons with significant control register is Kaiser + Kraft Europa Gmbh that put 70191 Stuttgart, Germany as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Newport.Takkt Gmbh
(A Wholly Owned Subsidary Of Takkt Ag) Presselstrasse 12, 70191 Stuttgart, Germany
| Legal authority | Basic Law For The Federal Republic Of Germany |
| Legal form | Private Limited Company |
| Country registered | Germany |
| Place registered | Court Of Stuttgart, Germany |
| Registration number | Hrb 764172 |
| Notified on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kaiser + Kraft Europa Gmbh
(A Wholly Owned Subsidiary Of Takkt Ag) Presselstrasse 12, 70191 Stuttgart, Germany
| Legal authority | Basic Law For The Federal Republic Of Germany |
| Legal form | Private Limited Company |
| Country registered | Not Specified/Other |
| Place registered | Court Of Stuttgart, Germany |
| Registration number | Hrb 20103 |
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 132 405 | 117 067 | 200 583 | 222 991 | 326 721 |
| Current Assets | 4 561 580 | 5 109 196 | 9 102 566 | 8 609 958 | 8 706 605 |
| Debtors | 1 338 388 | 1 869 185 | 4 900 480 | 3 637 498 | 4 263 398 |
| Net Assets Liabilities | 766 426 | 1 820 250 | 3 564 170 | 3 626 050 | 2 741 507 |
| Other Debtors | 398 623 | 274 452 | 228 976 | 314 759 | 735 331 |
| Property Plant Equipment | 238 509 | 257 249 | 204 034 | 241 936 | 225 969 |
| Total Inventories | 3 090 787 | 3 122 944 | 4 001 503 | 4 749 469 | 4 116 486 |
| Other | |||||
| Audit Fees Expenses | 10 740 | 13 444 | 14 800 | 18 385 | 16 508 |
| Accrued Liabilities Deferred Income | 58 230 | 60 150 | 61 910 | 71 290 | 75 570 |
| Accumulated Amortisation Impairment Intangible Assets | 71 415 | 85 801 | 85 801 | 85 801 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 560 257 | 653 913 | 740 172 | 834 383 | 942 414 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 112 396 | 46 127 | 132 113 | 97 175 | |
| Administrative Expenses | 8 609 662 | 8 924 222 | 11 835 148 | 14 449 454 | 15 267 308 |
| Amortisation Expense Intangible Assets | 29 100 | 14 386 | |||
| Amortisation Impairment Expense Intangible Assets | 29 100 | 14 386 | |||
| Amounts Owed By Group Undertakings | 10 731 | 173 000 | 2 672 949 | 1 634 916 | 1 460 760 |
| Amounts Owed To Group Undertakings | 2 105 948 | 637 577 | 44 917 | 12 329 | 33 332 |
| Average Number Employees During Period | 73 | 72 | 88 | 109 | 131 |
| Cash Cash Equivalents Cash Flow Value | 132 405 | 117 067 | 200 583 | 222 991 | 326 721 |
| Corporation Tax Payable | 95 862 | 33 124 | 45 396 | ||
| Corporation Tax Recoverable | 146 079 | 17 601 | |||
| Cost Sales | 13 942 842 | 15 485 322 | 20 413 327 | 26 413 086 | 26 240 874 |
| Creditors | 58 230 | 60 150 | 61 910 | 71 290 | 75 570 |
| Current Tax For Period | 167 212 | 243 124 | 426 286 | 641 566 | 438 349 |
| Deferred Tax Asset Debtors | 4 225 | 289 | 38 581 | 59 445 | 26 217 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 23 746 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 651 | 3 936 | -38 292 | -20 863 | 33 228 |
| Depreciation Expense Property Plant Equipment | 132 320 | 93 656 | 98 885 | 94 211 | 111 310 |
| Depreciation Impairment Expense Property Plant Equipment | 132 320 | 93 656 | 98 885 | 94 211 | 111 310 |
| Derivative Liabilities | 426 523 | 401 431 | 69 759 | ||
| Dividends Paid | 1 900 000 | 2 700 000 | 2 800 000 | ||
| Dividends Paid Classified As Financing Activities | -1 900 000 | -2 700 000 | -2 800 000 | ||
| Dividends Paid On Shares Interim | 1 900 000 | 2 700 000 | 2 800 000 | ||
| Finished Goods Goods For Resale | 3 090 787 | 3 122 944 | 4 001 503 | 4 749 469 | 4 116 486 |
| Fixed Assets | 252 895 | 257 249 | |||
| Further Item Gain Loss On Hedge Accounting Recognised In Profit Or Loss Component Corresponding Total | 25 092 | 331 672 | 201 160 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 20 545 | -1 057 | -12 578 | -30 245 | -4 131 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 772 953 | 2 318 880 | 2 149 300 | 1 844 624 | 1 350 576 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -48 481 | -40 572 | -340 280 | -462 955 | -19 562 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 414 430 | -2 847 111 | 152 326 | -968 583 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 346 976 | -117 335 | 719 484 | ||
| Gain Loss In Cash Flows From Change In Inventories | 800 188 | 32 157 | 878 559 | 747 966 | -632 983 |
| Gain Loss On Disposals Property Plant Equipment | -457 | -426 | |||
| Gain Loss On Hedging Instruments Designated As Fair Value Hedges | -456 352 | 25 092 | |||
| Gross Profit Loss | 9 446 825 | 10 678 050 | 13 477 780 | 16 687 019 | 16 363 155 |
| Impairment Loss Reversal On Investments | 456 352 | -25 092 | -331 672 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -286 001 | -305 862 | -623 000 | -503 833 | -360 036 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 76 765 | 15 338 | -83 516 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 17 511 | -9 256 | -15 316 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 14 386 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 656 | 98 885 | 94 211 | 111 310 | |
| Intangible Assets | 14 386 | ||||
| Intangible Assets Gross Cost | 85 801 | 85 801 | 85 801 | 85 801 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 456 352 | ||||
| Interest Income On Bank Deposits | 2 381 | 3 408 | 974 | 139 | 64 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 381 | 3 408 | 974 | 139 | 64 |
| Interest Payable Similar Charges Finance Costs | 456 352 | -331 672 | -201 160 | ||
| Interest Received Classified As Investing Activities | -41 355 | -3 408 | -974 | -139 | -11 155 |
| Key Management Personnel Compensation Total | 200 636 | 129 517 | 333 435 | ||
| Net Cash Flows From Used In Financing Activities | 1 900 000 | ||||
| Net Cash Flows From Used In Investing Activities | -2 492 617 | 1 739 628 | 3 137 761 | ||
| Net Cash Flows From Used In Operating Activities | 669 382 | -1 724 290 | -3 221 277 | -1 848 937 | -2 793 185 |
| Net Cash Generated From Operations | 383 381 | -2 030 152 | -3 844 277 | -2 352 770 | -3 153 221 |
| Net Current Assets Liabilities | 571 761 | 1 623 151 | 3 422 046 | 3 455 404 | 2 591 108 |
| Net Finance Income Costs | 41 355 | 3 408 | 974 | 139 | 11 155 |
| Operating Profit Loss | 837 163 | 1 753 828 | 2 123 359 | 3 041 516 | 2 159 403 |
| Other Creditors | 91 142 | 247 270 | 927 458 | 951 471 | 989 531 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 626 | 3 279 | |||
| Other Disposals Property Plant Equipment | 13 083 | 5 111 | |||
| Other Interest Income | 38 974 | 11 091 | |||
| Other Interest Receivable Similar Income Finance Income | 41 355 | 3 408 | 974 | 139 | 11 155 |
| Other Operating Income Format1 | 480 727 | 803 951 | 1 063 556 | ||
| Other Taxation Social Security Payable | 400 821 | 518 617 | 1 020 945 | 943 999 | 741 590 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 62 810 | 73 977 | 101 569 | 126 398 | 165 101 |
| Prepayments Accrued Income | 71 486 | 71 486 | 71 486 | 71 486 | 71 486 |
| Proceeds From Sales Property Plant Equipment | -1 406 | ||||
| Profit Loss | 704 655 | 1 053 824 | 1 743 920 | 2 761 880 | 1 915 457 |
| Profit Loss On Ordinary Activities Before Tax | 878 518 | 1 300 884 | 2 149 425 | 3 373 327 | 2 371 718 |
| Property Plant Equipment Gross Cost | 798 766 | 911 162 | 944 206 | 1 076 319 | 1 168 383 |
| Purchase Property Plant Equipment | -72 020 | -112 396 | -46 127 | -132 113 | -97 175 |
| Social Security Costs | 234 013 | 226 603 | 351 895 | 412 225 | 482 085 |
| Staff Costs Employee Benefits Expense | 2 546 441 | 2 478 075 | 4 174 838 | 5 135 424 | 5 723 367 |
| Tax Expense Credit Applicable Tax Rate | 166 918 | 247 168 | 408 391 | 640 932 | 450 626 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -8 941 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -4 659 | 949 | 9 692 | 760 | 1 336 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 173 863 | 247 060 | 405 505 | 611 447 | 456 261 |
| Total Assets Less Current Liabilities | 824 656 | 1 880 400 | 3 626 080 | 3 697 340 | 2 817 077 |
| Total Current Tax Expense Credit | 243 124 | 443 797 | 632 310 | 423 033 | |
| Total Operating Lease Payments | 489 937 | 493 260 | 527 900 | 557 349 | 598 892 |
| Trade Creditors Trade Payables | 1 056 490 | 1 196 940 | 2 232 716 | 2 248 521 | 3 457 253 |
| Trade Debtors Trade Receivables | 654 665 | 982 198 | 1 241 814 | 1 105 187 | 892 174 |
| Turnover Revenue | 23 389 667 | 26 163 372 | 33 891 107 | 43 100 105 | 42 604 029 |
| Wages Salaries | 2 249 618 | 2 177 495 | 3 721 374 | 4 596 801 | 5 076 181 |
| Director Remuneration | 125 580 | 289 936 | 261 279 | 349 083 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 19th, September 2023 |
accounts | Free Download (27 pages) |
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