Businessport Limited in Aberdeenshire, AB15 4YE

Description

Data updated on: 01-11-2023

The date the company was started is 1995-08-22. Started under company registration number SC159924, this company is listed as a Private Limited Company. You can contact the main office of the company during its opening hours under the following location: 46 Queens Road Aberdeen, AB15 4YE Aberdeenshire. In the past, Businessport Limited changed the company official name three times. Up till 2006-11-03 this company used the registered name Ims Businessport. Then this company used the registered name Innovative Management Systems which was in use up till 2006-11-03 when the current name was accepted. This business's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Businessport Ltd filed its account information for the period up to Tuesday 28th February 2023. The latest confirmation statement was released on Friday 26th May 2023.

According to the latest data, there seems to be a single managing director in the company: Peter S. (since 1996-04-23). Since 2003 Richard E., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation eighteen years ago. Furthermore another director, including Valerie S. resigned in July 2003. To help the directors in their tasks, this limited company has been utilizing the skills of Peter S. as a secretary since 1996.

Previous company's names
Businessport Limited 2006-11-03
Ims Businessport Limited 2005-03-15
Innovative Management Systems Limited 1996-04-23
Gatto Gastronomies Limited 1995-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	104 831	194 872	197 887	84 255	-172 923	-341 171

Balance Sheet
Cash Bank On Hand							24 701	21 051	34 759	37 457	171 845	213 664	40 144	62 679
Current Assets	431 226	448 602	545 947	622 846	422 085	350 897	431 766	268 297	142 979	222 983	436 886	518 440	674 003	424 456
Debtors	189 186	359 901	426 409	519 338	268 098	238 732	304 065	247 246	108 220	171 351	229 407	287 026	613 859	236 910
Net Assets Liabilities							633 709	812 722	986 275	1 202 587	1 551 724	1 808 501	2 144 193	2 155 749
Other Debtors							81 987	122 691	77 275	109 522	62 757	3 777	103 057
Property Plant Equipment							5 965	4 845	6 169	6 288	7 383	16 340	15 060	14 168
Total Inventories							103 000			14 175	35 634	17 750		124 867
Cash Bank In Hand	131 580	501	538	508	50 987	9 165
Net Assets Liabilities Including Pension Asset Liability	104 831	194 872	197 887	84 255	-172 923	-341 171
Stocks Inventory	110 460	88 200	119 000	103 000	103 000	103 000
Tangible Fixed Assets	18 411	41 725	73 714	57 318	31 650	19 869

Capital & Reserves
Called Up Share Capital	210	210	210	210	210	210
Profit Loss Account Reserve	104 621	194 662	197 677	84 045	-173 133	-341 381
Shareholder Funds	104 831	194 872	197 887	84 255	-172 923	-341 171

Other Financial Data
Description Principal Activities													74 909	74 909
Accrued Liabilities Deferred Income												215 220	233 212	220 483
Accumulated Amortisation Impairment Intangible Assets									152 051	338 350	564 164	832 659	1 154 325	1 533 499
Accumulated Depreciation Impairment Property Plant Equipment							139 123	143 847	146 542	149 055	152 308	157 371	163 536	170 325
Amounts Owed By Group Undertakings							560	1 600	2 520	3 552	107 829	88 775	33 948
Amounts Owed By Related Parties											107 829	88 775
Average Number Employees During Period							18	12	14	12	13	13	17	16
Bank Borrowings Overdrafts							262 052	249 743	237 874	226 010	260 722	32 401	32 401	35 634
Corporation Tax Recoverable											57 359	64 674
Creditors							262 052	249 743	237 874	226 010	260 722	343 221	397 257	352 293
Fixed Assets	18 411	41 725	73 714	57 318	31 650	19 869	1 009 042	1 220 790	1 374 632	1 530 926	1 701 358	1 868 631	2 077 401	2 272 414
Increase From Amortisation Charge For Year Intangible Assets									152 051	186 299	225 814	268 495	321 666	379 174
Increase From Depreciation Charge For Year Property Plant Equipment								4 724	2 695	2 513	3 253	5 063	6 165	6 789
Intangible Assets							1 003 077	1 215 945	1 368 463	1 524 638	1 693 975	1 852 292	2 062 341	2 258 246
Intangible Assets Gross Cost							1 003 077	1 215 945	1 520 514	1 862 988	2 258 139	2 684 950	3 216 666	3 791 745
Net Current Assets Liabilities	94 545	153 772	124 173	326 937	95 427	-72 134	-113 281	-158 325	-150 483	-102 329	111 088	175 218	256 746	72 163
Other Creditors							348 978	272 254	217 119	239 241	194 704	8 617	14 996	2 569
Other Taxation Social Security Payable							66 541	50 462	27 155	31 261	85 940	80 584
Prepayments Accrued Income												3 777	3 880
Property Plant Equipment Gross Cost							145 088	148 692	152 711	155 343	159 691	173 711	178 596	184 493
Taxation Social Security Payable												80 584	112 370	72 280
Total Additions Including From Business Combinations Intangible Assets								212 868	304 569	342 474	395 151		531 716	575 079
Total Additions Including From Business Combinations Property Plant Equipment								3 604	4 019	2 632	4 348	14 019	4 885	5 897
Total Assets Less Current Liabilities	112 956	195 497	197 887	384 255	127 077	-52 265	895 761	1 062 465	1 224 149	1 428 597	1 812 446	2 043 849	2 354 147	2 344 577
Trade Creditors Trade Payables							43 645	30 834	20 597	6 905	14 794	6 399	4 278	21 327
Trade Debtors Trade Receivables							221 518	122 955	28 425	58 277	58 821	129 800	492 974
Useful Life Property Plant Equipment Years													4
Work In Progress												17 750		124 867
Creditors Due After One Year	8 125	625		300 000	300 000	288 906
Creditors Due Within One Year	336 681	294 830	421 774	295 909	326 658	423 031
Instalment Debts Due After5 Years				225 000
Number Shares Allotted		210
Par Value Share		1
Secured Debts				300 000
Share Capital Allotted Called Up Paid	210	210
Tangible Fixed Assets Additions		35 287	54 611	11 923	2 538
Tangible Fixed Assets Cost Or Valuation	59 879	95 166	149 777	161 700	164 239	164 239
Tangible Fixed Assets Depreciation	41 468	53 441	76 063	104 383	132 589	144 370
Tangible Fixed Assets Depreciation Charged In Period		11 973	22 622	28 319	28 206	11 781
Amount Specific Advance Or Credit Directors		19 333