Digby Associates Limited in Bristol, BS9 4NG

Description

Data updated on: 01-01-2021

Digby Associates Limited may be contacted at 236 Henleaze Road, Henleaze in Bristol. The firm postal code is BS9 4NG. Digby Associates has existed on the British market for fourteen 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 2020-09-30. The firm's most recent annual confirmation statement was filed on 2020-10-08.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 948	-26 117	-32 887	-39 433	-42 623	-14 134	17 829

Balance Sheet
Cash Bank On Hand								1 532	46	38 744
Current Assets	1 627	5 860	2 818	43 687	10 372	22 943	76 662	35 291	38 025	60 739
Debtors	1 627	5 860	2 818	43 687	10 371			33 759	37 979	21 995
Net Assets Liabilities							17 829	59 795	38 088	40 538
Property Plant Equipment								50 839	46 175	38 059
Net Assets Liabilities Including Pension Asset Liability	-34 948	-26 117	-32 887	-39 433	-42 623	-14 133	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	-14 134	17 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								46 670	59 536	70 469
Average Number Employees During Period								8	11	20
Balances Amounts Owed By Related Parties								62 641	14 192
Creditors							86 943	113 522	365 918	291 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment										51
Disposals Property Plant Equipment										75
Fixed Assets	24 167	22 499	18 687	15 963	34 432	42 935	46 985	286 668	951 824	846 936
Increase From Depreciation Charge For Year Property Plant Equipment									12 866	10 984
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
Property Plant Equipment Gross Cost								97 509	105 711	108 528
Total Additions Including From Business Combinations Property Plant Equipment									8 202	2 892
Total Assets Less Current Liabilities	-13 838	-16 118	-22 888	-35 434	-38 857	16 086	36 704	208 437	623 931	615 696
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	30 220	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	12 503	4 589	8 004	43 143