Digby Associates Limited in Bristol, BS1 4LF

Description

Data updated on: 01-11-2023

Digby Associates Limited may be contacted at 57 Queen Square, in Bristol. The firm postal code is BS1 4LF. Digby Associates has existed on the British market for seventeen years. The firm Companies House Registration Number is 06245037. The registered name of this business got changed in 2020 to Digby Associates Limited. The enterprise former business name was Digby Associates - Positive Solutions. This enterprise's declared SIC number is 64999 which means Financial intermediation not elsewhere classified. Digby Associates Ltd released its latest accounts for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-03-06.

Digby P. is this specific enterprise's only director, who was assigned this position in 2007. The following firm had been controlled by Paul F. until April 2019. What is more a different director, including Stuart B. resigned in April 2019.

Digby P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Digby Associates Limited 2020-10-16
Digby Associates - Positive Solutions Limited 2007-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 948	-26 117	-32 887	-39 433	-42 623	-14 133	17 829

Balance Sheet
Cash Bank On Hand								1 532	46	38 744	197 140	162 941
Current Assets	1 627	5 860	2 818	43 687	10 372	22 943	76 662	35 291	38 025	60 739	221 289	226 519
Debtors	1 627	5 860	2 818	43 687	10 371			33 759	37 979	21 995	24 149	63 578
Net Assets Liabilities							17 829	59 795	38 088	40 538	117 245	81 835
Property Plant Equipment								50 839	46 175	38 059	34 888	35 566
Net Assets Liabilities Including Pension Asset Liability	-34 948	-26 117	-32 887	-39 433	-42 623	-14 134	17 829
Other Debtors			7	40 000
Tangible Fixed Assets	24 167	22 499	18 687	15 963	34 432
Trade Debtors		5 860	2 818

Capital & Reserves
Called Up Share Capital	1	20	20	20	20	20
Profit Loss Account Reserve	-34 949	-34 137	-40 907	-39 453	-50 643	-22 154
Shareholder Funds	-34 948	-26 117	-32 887	-39 433	-42 623	-14 133	17 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											293 904	465 540
Accumulated Depreciation Impairment Property Plant Equipment								46 670	59 536	70 469	80 666	90 066
Average Number Employees During Period								8	11	20	20	20
Balances Amounts Owed By Related Parties								62 641	14 192
Creditors							86 943	113 522	365 918	291 979	711 651	744 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment										51		696
Disposals Property Plant Equipment										75		767
Fixed Assets	24 167	22 499	18 687	15 963	34 432	42 935	46 985	286 668	951 824	846 937	1 472 561	1 301 603
Increase From Amortisation Charge For Year Intangible Assets												171 636
Increase From Depreciation Charge For Year Property Plant Equipment									12 866	10 984		10 096
Intangible Assets											1 437 673	1 266 037
Intangible Assets Gross Cost											1 731 577	1 731 577
Investments Fixed Assets								235 831	905 649	808 877
Net Current Assets Liabilities	-38 005	-38 617	-41 575	-51 397	-73 289	-26 849	-10 281	78 231	-327 893	231 240	490 362	-517 555
Property Plant Equipment Gross Cost								97 509	105 711	108 528	115 554	125 632
Total Additions Including From Business Combinations Property Plant Equipment									8 202	2 892		10 845
Total Assets Less Current Liabilities	-13 838	-16 118	-22 888	-35 434	-38 857	16 086	36 704	208 437	623 931	615 697	982 199	784 048
Provisions For Liabilities Balance Sheet Subtotal								86 000
Bank Borrowings Overdrafts	14 409	19 071	12 153	11 408	8 222
Creditors Due After One Year	21 110	9 999	9 999	3 999	3 766	30 219	18 875
Creditors Due Within One Year	39 632	44 477	44 393	95 084	83 661	49 792	86 943
Number Shares Allotted	1	20	20	20	20
Other Creditors After One Year	21 110	9 999
Other Creditors Due Within One Year	352	27	786	41 583	51
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			2 811	3 687
Share Premium Account					8 000	8 000
Revaluation Reserve		8 000	8 000
Share Capital Allotted Called Up Paid	1	20	20	20	20
Tangible Fixed Assets Additions		3 657	741	312	30 419
Tangible Fixed Assets Cost Or Valuation	51 265	54 922	55 663	55 975	54 573
Tangible Fixed Assets Depreciation	27 098	32 423	36 976	40 012	20 141
Tangible Fixed Assets Depreciation Charged In Period		5 325	4 553	3 036	5 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 330
Tangible Fixed Assets Disposals					31 821
Taxation Social Security Due Within One Year	14 844	12 877	26 865	34 089	32 244
Trade Creditors Within One Year	10 027	12 502	4 589	8 004	43 143