BizStats
You are here: bizstats.co.uk > a-z index > D list > DI list > DIG list > DIGB list

Digbits Limited RUGELEY

Digbits started in year 1991 as Private Limited Company with registration number 02615482. The Digbits company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Rugeley at Unit 1 Power Park. Postal code: WS15 1UZ.

Currently there are 2 directors in the the firm, namely John C. and Marcus C.. In addition one secretary - John C. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WS15 1UZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1012630 . It is located at Unit 1, Key Point, Rugeley with a total of 2 cars.

Digbits Limited Address / Contact

Office Address Unit 1 Power Park
Office Address2 Towers Business Park
Town Rugeley
Post code WS15 1UZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02615482
Date of Incorporation Wed, 29th May 1991
Industry Wholesale of other machinery and equipment
End of financial Year 31st December
Company age 33 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

John C.

Position: Secretary

Appointed: 29 May 1991

John C.

Position: Director

Appointed: 29 May 1991

Marcus C.

Position: Director

Appointed: 29 May 1991

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 29 May 1991

Resigned: 29 May 1991

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 29 May 1991

Resigned: 29 May 1991

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is John C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marcus C. This PSC owns 25-50% shares and has 25-50% voting rights.

John C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Marcus C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth757 508743 564754 386834 195921 559       
Balance Sheet
Cash Bank On Hand    661 3451 2981 251149 38550 1751 000
Current Assets629 527691 654740 546862 292961 897929 917959 5861 137 4691 207 8881 278 3951 463 9971 528 588
Debtors163 271197 653159 219156 827152 415113 052116 521116 849166 270102 829133 177184 805
Net Assets Liabilities    855 580977 9611 111 5541 369 9311 297 5311 503 9882 283 1122 207 626
Other Debtors     10 9324 0954 26773 3007 3279 27211 364
Property Plant Equipment    1 783 2781 906 7191 925 6602 128 3912 295 8902 194 6133 098 2162 963 540
Total Inventories    809 476776 827802 816956 787999 744990 9971 234 0711 342 783
Cash Bank In Hand3386666       
Intangible Fixed Assets45 61141 26536 91932 57228 226       
Net Assets Liabilities Including Pension Asset Liability757 508743 564754 386834 195921 559       
Stocks Inventory465 918493 995581 321705 459809 476       
Tangible Fixed Assets1 846 2421 800 8221 790 0871 789 0751 783 278       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve427 513413 569424 391504 200591 564       
Shareholder Funds757 508743 564754 386834 195921 559       
Other
Accrued Liabilities          14 68410 903
Accumulated Amortisation Impairment Intangible Assets    58 69963 04567 39171 73876 08480 43084 77686 124
Accumulated Depreciation Impairment Property Plant Equipment    641 532714 325811 280906 1241 077 2201 233 404952 1501 141 879
Additions Other Than Through Business Combinations Property Plant Equipment           76 366
Average Number Employees During Period    2122232426242424
Bank Borrowings    897 072972 245854 238738 950733 214625 069414 525257 221
Bank Overdrafts    144 612126 327132 96962 856134 946  238 782
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment          1 088 0571 066 412
Creditors    805 793856 896783 355724 168860 284598 953685 161523 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 93736 2061 034 29 600-15 836
Disposals Property Plant Equipment      18 09346 1922 000 41 441-21 315
Finance Lease Liabilities Present Value Total    1 4361 43644 49390 937234 902183 996349 453266 248
Financial Commitments Other Than Capital Commitments          21 02029 101
Fixed Assets1 891 8531 842 0871 827 0061 821 6471 811 5041 930 5991 945 1942 143 5782 306 7312 201 1083 100 3652 964 341
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income          599 089 
Increase From Amortisation Charge For Year Intangible Assets     4 3464 3464 3474 3464 3464 3461 348
Increase From Depreciation Charge For Year Property Plant Equipment     72 793107 892131 050172 130156 184168 825205 565
Intangible Assets    28 22623 88019 53415 18710 8416 4952 149801
Intangible Assets Gross Cost    86 92586 92586 92586 92586 92586 92586 92586 925
Net Current Assets Liabilities-51 273-73 958-106 360-78 625-35 58646 45646 38299 62926 65172 934140 28355 729
Nominal Value Allotted Share Capital          100100
Number Shares Issued Fully Paid          100100
Other Creditors    13 0145665 27769 160105 35820 922213 012290 919
Par Value Share 1111      1
Prepayments          46 57455 708
Property Plant Equipment Gross Cost    2 424 8102 621 0442 736 9403 034 5153 373 1103 428 0174 050 3664 105 419
Provisions For Liabilities Balance Sheet Subtotal    114 545134 60185 239125 652164 283151 088257 691288 975
Taxation Social Security Payable          83 760132 724
Total Assets Less Current Liabilities1 840 5801 768 1291 720 6461 743 0221 787 1831 977 0551 991 5762 243 2072 333 3822 274 0423 240 6483 020 070
Total Borrowings    1 045 9921 100 0081 061 090956 1081 193 562872 659877 686523 469
Trade Creditors Trade Payables    628 531547 629513 362673 755687 433677 474834 417607 196
Trade Debtors Trade Receivables    125 232102 120112 426112 58292 97095 502123 905117 733
Amount Specific Advance Or Credit Directors        17 049   
Amount Specific Advance Or Credit Made In Period Directors        17 049   
Amount Specific Advance Or Credit Repaid In Period Directors         17 049  
Accrued Liabilities Not Expressed Within Creditors Subtotal    11 2657 59711 42823 45611 28420 01314 684 
Bank Borrowings Overdrafts    804 357856 896738 862633 231625 382414 957335 708 
Creditors Due After One Year1 058 0841 000 688934 921861 640805 793       
Creditors Due Within One Year680 800765 612846 906940 917997 483       
Dividends Paid     108 000129 100     
Increase Decrease In Property Plant Equipment      56 00071 000275 14018 613223 659 
Intangible Fixed Assets Aggregate Amortisation Impairment41 31445 66050 00654 35358 699       
Intangible Fixed Assets Amortisation Charged In Period 4 346          
Intangible Fixed Assets Cost Or Valuation86 92586 92586 92586 925        
Number Shares Allotted 10010010050       
Other Taxation Social Security Payable    104 47492 154116 83062 98555 168233 35983 760 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    27 18340 03238 90462 53540 62335 18446 574 
Profit Loss     220 484206 611     
Provisions For Liabilities Charges24 98823 87731 33947 18748 566       
Revaluation Reserve329 895329 895329 895329 895329 895       
Secured Debts1 286 2101 250 8791 175 6011 084 9541 045 992       
Share Capital Allotted Called Up Paid10010010010050       
Tangible Fixed Assets Additions 19 353          
Tangible Fixed Assets Cost Or Valuation2 239 9392 259 2922 283 2782 346 1312 424 810       
Tangible Fixed Assets Depreciation393 697458 470493 191557 056641 532       
Tangible Fixed Assets Depreciation Charged In Period 64 773          
Total Additions Including From Business Combinations Property Plant Equipment     196 234133 989199 973340 59554 907423 790 
Total Increase Decrease From Revaluations Property Plant Equipment       143 794  240 000 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment          -420 479 

Transport Operator Data

Unit 1
Address Key Point , Towers Business Park , Wheelhouse Road
City Rugeley
Post code WS15 1UZ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 11th, July 2023 		Free Download (15 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.