Duport Associates Limited in Bristol, BS9 3BY

Description

Data updated on: 01-11-2023

This particular firm is located in Bristol with reg. no. 03479577. The company was started in the year 1997. The office of the firm is situated at The Bristol Office 2nd Floor, 5 High Street Westbury-on-trym. The area code for this place is BS9 3BY. Created as Du. Port Associates, it used the business name until 2002, the year it got changed to Duport Associates Limited. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-05-31 is the last time the accounts were reported.

Peter V. is this specific firm's only managing director, who was arranged to perform management duties 22 years ago. This firm had been directed by Elizabeth H. up until October 17, 2022. Additionally a different director, including Christopher V. resigned in November 2003.

Executives who control the firm include: Elizabeth H. owns over 3/4 of company shares. Peter V..

Previous company's names
Duport Associates Limited 2002-08-22
Du. Port Associates Limited 1997-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand			112 181	75 163	58 365	77 055	107 357	202 696
Current Assets	240 837		167 815	150 100	98 082	112 072	143 189	240 975
Debtors	47 673		53 134	72 437	37 217	32 517	33 332	35 779
Net Assets Liabilities			60 924	60 367	56 694	67 278	96 670	119 010
Other Debtors			45 064	63 737	31 729	31 932	33 332	35 779
Property Plant Equipment			25 040	16 805	11 286	8 972	6 028	4 054
Total Inventories			2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	190 664		112 181
Net Assets Liabilities Including Pension Asset Liability	114 880		60 924
Stocks Inventory	2 500		2 500
Tangible Fixed Assets	38 264	38 264	25 040

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	113 880		59 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			121 187	129 422	134 941	139 333	142 277	144 251
Additions Other Than Through Business Combinations Property Plant Equipment						2 078
Average Number Employees During Period			9	8	7	7	6	6
Bank Borrowings								40 000
Bank Overdrafts								10 000
Corporation Tax Payable				2 305
Creditors			131 931	104 066	51 121	52 546	51 799	85 574
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 196	40 425	34 650	28 875	23 100	17 325
Increase From Depreciation Charge For Year Property Plant Equipment				8 235	5 519	4 392	2 944	1 974
Net Current Assets Liabilities	76 616		35 884	46 034	46 961	59 526	91 390	155 401
Other Creditors			3 498	3 580	8 089	12 440	12 622	14 451
Other Taxation Social Security Payable			22 303	20 824
Property Plant Equipment Gross Cost			146 227	146 227	146 227	148 305	148 305	148 305
Provisions For Liabilities Balance Sheet Subtotal				2 472	1 553	1 220	748	445
Taxation Social Security Payable				23 129	21 935	16 988	22 872	33 453
Total Assets Less Current Liabilities			60 924	62 839	58 247	68 498	97 418	159 455
Trade Creditors Trade Payables			106 130	77 357	21 097	23 118	16 305	27 670
Trade Debtors Trade Receivables			8 070	8 700	5 488	585
Capital Employed	114 880		60 924
Creditors Due Within One Year	164 221		131 931
Debtors Due After One Year	24 000		24 000
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid	100		100
Share Premium Account	900		900
Tangible Fixed Assets Additions			2 158
Tangible Fixed Assets Cost Or Valuation		180 963	146 227
Tangible Fixed Assets Depreciation		142 699	121 187
Tangible Fixed Assets Depreciation Charged In Period			13 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 777
Tangible Fixed Assets Disposals			36 894