Bigdug Limited in Gloucester, GL2 5DH

Description

Data updated on: 01-11-2023

Bigdug came into being in 2004 as a company enlisted under no 05019218, located at GL2 5DH Gloucester at Riga Wharf. The firm has been in business for twenty years and its state is active. This enterprise's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. The company's latest filed accounts documents were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 16th April 2023.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 4 transactions from worth at least 500 pounds each, amounting to £2,812 in total. The company also worked with the Devon County Council (1 transaction worth £1,565 in total) and the Wyre Council (1 transaction worth £1,080 in total). Bigdug was the service provided to the Newcastle City Council Council covering the following areas: Benfield Secon/high School was also the service provided to the Devon County Council Council covering the following areas: Catering Equipment.

For the limited company, all of director's duties have been performed by Sonja M., Samantha A. and Christopher R.. Out of these three individuals, Christopher R. has managed limited company for the longest time, having become a vital part of directors' team 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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