Digbits Limited in Rugeley, WS15 1UZ

Websites

Zoom

www.digbits.com

Zoom

www.digbits.co.uk

Description

Data updated on: 01-11-2023

Situated at Unit 1 Power Park, Rugeley WS15 1UZ Digbits Limited is categorised as a Private Limited Company registered under the 02615482 registration number. It was set up on 1991-05-29. The firm's principal business activity number is 46690 which stands for Wholesale of other machinery and equipment. Digbits Ltd filed its account information for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-03-01.

Digbits Limited is a small-sized vehicle operator with the licence number OD1012630. The firm has one transport operating centre in the country. In their subsidiary in Rugeley on Key Point, 2 machines are available.

The limited company owes its accomplishments and unending development to a group of two directors, specifically John C. and Marcus C., who have been running the firm for thirty three years.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	757 508	743 564	754 386	834 195	921 559

Balance Sheet
Cash Bank On Hand					6	6	1 345	1 298	1 251	149 385	50 175	1 000
Current Assets	629 527	691 654	740 546	862 292	961 897	929 917	959 586	1 137 469	1 207 888	1 278 395	1 463 997	1 528 588
Debtors	163 271	197 653	159 219	156 827	152 415	113 052	116 521	116 849	166 270	102 829	133 177	184 805
Net Assets Liabilities					855 580	977 961	1 111 554	1 369 931	1 297 531	1 503 988	2 283 112	2 207 626
Other Debtors						10 932	4 095	4 267	73 300	7 327	9 272	11 364
Property Plant Equipment					1 783 278	1 906 719	1 925 660	2 128 391	2 295 890	2 194 613	3 098 216	2 963 540
Total Inventories					809 476	776 827	802 816	956 787	999 744	990 997	1 234 071	1 342 783
Cash Bank In Hand	338	6	6	6	6
Intangible Fixed Assets	45 611	41 265	36 919	32 572	28 226
Net Assets Liabilities Including Pension Asset Liability	757 508	743 564	754 386	834 195	921 559
Stocks Inventory	465 918	493 995	581 321	705 459	809 476
Tangible Fixed Assets	1 846 242	1 800 822	1 790 087	1 789 075	1 783 278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	427 513	413 569	424 391	504 200	591 564
Shareholder Funds	757 508	743 564	754 386	834 195	921 559

Other Financial Data
Accrued Liabilities											14 684	10 903
Accumulated Amortisation Impairment Intangible Assets					58 699	63 045	67 391	71 738	76 084	80 430	84 776	86 124
Accumulated Depreciation Impairment Property Plant Equipment					641 532	714 325	811 280	906 124	1 077 220	1 233 404	952 150	1 141 879
Additions Other Than Through Business Combinations Property Plant Equipment												76 366
Average Number Employees During Period					21	22	23	24	26	24	24	24
Bank Borrowings					897 072	972 245	854 238	738 950	733 214	625 069	414 525	257 221
Bank Overdrafts					144 612	126 327	132 969	62 856	134 946			238 782
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											1 088 057	1 066 412
Creditors					805 793	856 896	783 355	724 168	860 284	598 953	685 161	523 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 937	36 206	1 034		29 600	-15 836
Disposals Property Plant Equipment							18 093	46 192	2 000		41 441	-21 315
Finance Lease Liabilities Present Value Total					1 436	1 436	44 493	90 937	234 902	183 996	349 453	266 248
Financial Commitments Other Than Capital Commitments											21 020	29 101
Fixed Assets	1 891 853	1 842 087	1 827 006	1 821 647	1 811 504	1 930 599	1 945 194	2 143 578	2 306 731	2 201 108	3 100 365	2 964 341
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income											599 089
Increase From Amortisation Charge For Year Intangible Assets						4 346	4 346	4 347	4 346	4 346	4 346	1 348
Increase From Depreciation Charge For Year Property Plant Equipment						72 793	107 892	131 050	172 130	156 184	168 825	205 565
Intangible Assets					28 226	23 880	19 534	15 187	10 841	6 495	2 149	801
Intangible Assets Gross Cost					86 925	86 925	86 925	86 925	86 925	86 925	86 925	86 925
Net Current Assets Liabilities	-51 273	-73 958	-106 360	-78 625	-35 586	46 456	46 382	99 629	26 651	72 934	140 283	55 729
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid											100	100
Other Creditors					13 014	566	5 277	69 160	105 358	20 922	213 012	290 919
Par Value Share		1	1	1	1							1
Prepayments											46 574	55 708
Property Plant Equipment Gross Cost					2 424 810	2 621 044	2 736 940	3 034 515	3 373 110	3 428 017	4 050 366	4 105 419
Provisions For Liabilities Balance Sheet Subtotal					114 545	134 601	85 239	125 652	164 283	151 088	257 691	288 975
Taxation Social Security Payable											83 760	132 724
Total Assets Less Current Liabilities	1 840 580	1 768 129	1 720 646	1 743 022	1 787 183	1 977 055	1 991 576	2 243 207	2 333 382	2 274 042	3 240 648	3 020 070
Total Borrowings					1 045 992	1 100 008	1 061 090	956 108	1 193 562	872 659	877 686	523 469
Trade Creditors Trade Payables					628 531	547 629	513 362	673 755	687 433	677 474	834 417	607 196
Trade Debtors Trade Receivables					125 232	102 120	112 426	112 582	92 970	95 502	123 905	117 733
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					11 265	7 597	11 428	23 456	11 284	20 013	14 684
Bank Borrowings Overdrafts					804 357	856 896	738 862	633 231	625 382	414 957	335 708
Creditors Due After One Year	1 058 084	1 000 688	934 921	861 640	805 793
Creditors Due Within One Year	680 800	765 612	846 906	940 917	997 483
Dividends Paid						108 000	129 100
Increase Decrease In Property Plant Equipment							56 000	71 000	275 140	18 613	223 659
Intangible Fixed Assets Aggregate Amortisation Impairment	41 314	45 660	50 006	54 353	58 699
Intangible Fixed Assets Amortisation Charged In Period		4 346
Intangible Fixed Assets Cost Or Valuation	86 925	86 925	86 925	86 925
Number Shares Allotted		100	100	100	50
Other Taxation Social Security Payable					104 474	92 154	116 830	62 985	55 168	233 359	83 760
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					27 183	40 032	38 904	62 535	40 623	35 184	46 574
Profit Loss						220 484	206 611
Provisions For Liabilities Charges	24 988	23 877	31 339	47 187	48 566
Revaluation Reserve	329 895	329 895	329 895	329 895	329 895
Secured Debts	1 286 210	1 250 879	1 175 601	1 084 954	1 045 992
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Additions		19 353
Tangible Fixed Assets Cost Or Valuation	2 239 939	2 259 292	2 283 278	2 346 131	2 424 810
Tangible Fixed Assets Depreciation	393 697	458 470	493 191	557 056	641 532
Tangible Fixed Assets Depreciation Charged In Period		64 773
Total Additions Including From Business Combinations Property Plant Equipment						196 234	133 989	199 973	340 595	54 907	423 790
Total Increase Decrease From Revaluations Property Plant Equipment								143 794			240 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-420 479

Company staff

John C.

Role: Secretary

Appointed: 29 May 1991

Latest update: 9 April 2024

John C.

Role: Director

Appointed: 29 May 1991

Latest update: 9 April 2024

Marcus C.

Role: Director

Appointed: 29 May 1991

Latest update: 9 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 13th March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13th March 2014
Annual Accounts 11th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11th March 2015
Annual Accounts 18th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 13th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13th March 2013

Digbits Limited

General information

Name:

Office Address:

Contact information

Websites

www.digbits.com

www.digbits.co.uk

Description

Financial data based on annual reports

Company staff

John C.

John C.

Marcus C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

John C.

Marcus C.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Digbits Limited

General information

Name:

Office Address:

Contact information

Websites

www.digbits.com

www.digbits.co.uk

Description

Financial data based on annual reports

Company staff

John C.

John C.

Marcus C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

John C.

Marcus C.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013