Duprez Solutions Limited in Bishops Stortford, CM23 2LY

Description

Data updated on: 01-11-2023

Duprez Solutions Limited could be found at The Old Court House, 26a Church Street in Bishops Stortford. The firm post code is CM23 2LY. Duprez Solutions has been active in this business since it was set up on Tue, 4th May 2010. The firm registered no. is 07241514. This firm's SIC and NACE codes are 43320: Joinery installation. 2022-05-31 is the last time when the accounts were reported.

This company has just one managing director now running the following company, namely Richard J. who's been executing the director's tasks for 14 years. This company had been managed by Michael S. until 2020.

Richard J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2019-05-30	2020-05-29	2021-05-29	2022-05-31
Currency
Net Worth	3 021	6 612	8 774	8 774	9 324	11 646

Balance Sheet
Cash Bank On Hand						26 576	39 274	8 627	29 735	11 786	149 338	102 529
Current Assets	31 276	41 646	41 646	33 854	31 192	49 051	41 084	24 871	34 508	16 535	190 497	109 879
Debtors	1 712	4 332	4 413	4 413	9 258	19 825	1 060	12 969	1 123	3 876	39 809	930
Other Debtors							230	10 578	260	279	24 013
Property Plant Equipment						13 249	12 588	9 442	19 375	29 593	27 755	20 860
Total Inventories						2 650	750	4 850	3 650	873	1 350	6 420
Net Assets Liabilities										-6 425	6 704	1 327
Cash Bank In Hand	22 709	25 784	24 591	24 591	14 773	26 576
Net Assets Liabilities Including Pension Asset Liability	3 021	6 612	8 774	8 774	9 324	11 646
Stocks Inventory	6 855	11 530	4 850	4 850	9 550	2 650
Tangible Fixed Assets	8 272	6 436	6 750	6 750	5 062	13 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 921	6 512	6 512	8 674	9 224	11 546
Shareholder Funds	3 021	6 612	8 774	8 774	9 324	11 646

Other Financial Data
Accrued Liabilities						4 447	5 364
Accumulated Depreciation Impairment Property Plant Equipment						15 207	18 982	22 128	19 945	21 453	24 704	25 065
Average Number Employees During Period							3	3	3	3	2	3
Corporation Tax Payable						13 408	15 581
Creditors						50 654	41 260	35 674	53 410	52 553	53 405	40 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 956	4 232	5 961	6 592
Disposals Property Plant Equipment									7 250	4 774	17 300	6 963
Increase From Depreciation Charge For Year Property Plant Equipment							3 775	3 146	2 773	5 740	9 212	6 953
Merchandise						2 650	750	4 850	3 650	873	1 350	6 420
Net Current Assets Liabilities	-5 251	176	2 024	2 024	-4 224	-1 603	-176	-9 228	-18 902	-36 018	32 354	20 519
Other Creditors							18 218	6 281	25 477	19 592	41 667	31 667
Other Taxation Social Security Payable						62	16 888	18 961	23 287	20 320	49 180	38 114
Prepayments						230	230
Property Plant Equipment Gross Cost						28 456	31 570	31 570	39 320	51 046	52 459	45 925
Total Additions Including From Business Combinations Property Plant Equipment							3 114		15 000	16 500	18 713	429
Total Assets Less Current Liabilities	3 021	6 612	6 612	8 774	9 522	11 646	12 412	214	473	-6 425	60 109	41 379
Trade Creditors Trade Payables						5 605	6 154	8 857	4 646	12 641	87 034	28 554
Trade Debtors Trade Receivables						19 504	830	2 391	863	3 597	15 796	930
Finance Lease Liabilities Present Value Total											11 738	8 385
Creditors Due Within One Year	36 527	41 470	31 830	31 830	34 280	50 654
Fixed Assets	8 272	6 436	6 436	6 750	5 062	13 249
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		249	2 644	2 644		3 453
Tangible Fixed Assets Cost Or Valuation	10 120	10 369	10 369	11 737	25 003	28 456
Tangible Fixed Assets Depreciation	1 848	3 933	3 933	4 987	6 675	15 207
Tangible Fixed Assets Depreciation Charged In Period		2 085	1 573	1 573	1 688	3 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			519	519
Tangible Fixed Assets Disposals			1 276	1 276

Company staff

Richard J.

Role: Director

Appointed: 04 May 2010

Latest update: 26 April 2024

People with significant control

Richard J.

Notified on 30 June 2020

Nature of control:

over 3/4 of shares

Michael S.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	29 May 2020
Annual Accounts
Start Date For Period Covered By Report	30 May 2020
End Date For Period Covered By Report	29 May 2021
Annual Accounts
Start Date For Period Covered By Report	30 May 2021
End Date For Period Covered By Report	31 May 2022

Duprez Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Elizabeth D.

Michael S.

People with significant control

Richard J.

Michael S.

Accounts Documents

Company filings

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