Biggar Chill Ltd in Penicuik, EH26 8HJ

Description

Data updated on: 01-11-2023

This particular firm is located in Penicuik under the following Company Registration No.: SC483672. The company was established in 2014. The office of this company is located at 98/6 Eastfield Drive, Eastfield Industrial Estate . The post code for this location is EH26 8HJ. This company's principal business activity number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent financial reports cover the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 5th August 2023.

There is a solitary director at the current moment running the following company, specifically Benjamin M. who's been performing the director's tasks for ten years.

The companies that control this firm are as follows: Eastfield Management Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Penicuik at Eastfield Industrial Estate, EH26 8HJ and was registered as a PSC under the registration number 729639.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	15 964	17 213	14 533	11 361	937
Current Assets	39 371	57 404	108 744	123 532	174 227
Debtors	23 407	40 191	58 452	86 171	142 290
Net Assets Liabilities	39 591	52 115	70 196	115 091	169 733
Other Debtors	2 282	24 974	46 152	64 205	102 751
Property Plant Equipment	63 409	71 107	85 356	154 063	190 179
Total Inventories			35 759	26 000	31 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37 119	46 301	65 262	89 208	130 310
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
Corporation Tax Payable	7		4 149
Creditors	47 401	63 380	75 478	121 711	15 163
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
Increase From Depreciation Charge For Year Property Plant Equipment		13 465	18 961	23 946	41 102
Net Current Assets Liabilities	-8 030	-5 976	33 266	1 821	25 880
Net Deferred Tax Liability Asset	-1 492	-320	13 185	-8 416
Other Creditors	27 595	25 876	33 100	70 174	811
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
Provisions For Liabilities Balance Sheet Subtotal				18 135	31 163
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
Total Assets Less Current Liabilities	55 379	65 131	118 622	155 884	216 059
Trade Creditors Trade Payables	9 621	30 140	37 349	41 517	40 905
Trade Debtors Trade Receivables	21 125	15 217	12 300	21 966	39 539

Company staff

Benjamin M.

Role: Director

Appointed: 05 August 2014

Latest update: 28 January 2024

People with significant control

Eastfield Management Ltd

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin M.

Notified on 6 April 2016

Ceased on 1 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Biggar Chill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

People with significant control

Eastfield Management Ltd

Benjamin M.

Accounts Documents

Company filings

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