Lupton Del Principe Associates Limited in Portishead, BS20 6QG

Description

Data updated on: 01-11-2023

Lupton Del Principe Associates Limited with reg. no. 03151266 has been operating on the market for 28 years. This Private Limited Company can be contacted at First Floor, Block B Lawes House, 66 - 68 Bristol Road in Portishead and its area code is BS20 6QG. This company's Standard Industrial Classification Code is 65120 and their NACE code stands for Non-life insurance. Lupton Del Principe Associates Ltd filed its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-01-26.

In order to be able to match the demands of the clients, this specific firm is constantly directed by a body of six directors who are, to enumerate a few, Lee A., Clare L. and Joseph H.. Their outstanding services have been of crucial importance to the firm since January 2023. To provide support to the directors, the firm has been using the skills of Eleanor B. as a secretary since September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	149 545	229 575	330 239

Balance Sheet
Cash Bank On Hand			206 803	229 920	241 195	345 274	432 937
Current Assets	201 104	290 237	366 534	363 740	416 803	519 496	635 496
Debtors	112 284	113 020	159 731	133 820	175 608	174 222	202 559
Net Assets Liabilities			330 239	316 076	338 286	366 192	519 444
Other Debtors			2 500
Property Plant Equipment			88 778	63 333	40 793	26 387	25 783
Cash Bank In Hand	88 820	177 217	206 803
Net Assets Liabilities Including Pension Asset Liability	149 545	229 575	330 239
Tangible Fixed Assets	54 730	56 690	88 778

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	111 165	191 195	291 859
Shareholder Funds	149 545	229 575	330 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			128 606	134 151	132 562	113 199	118 330
Additions Other Than Through Business Combinations Property Plant Equipment					3 670	3 869	4 527
Administrative Expenses			533 823	591 806	588 899	581 097	765 695
Amounts Owed By Related Parties							1 216
Amounts Owed To Related Parties					2 000	50 542
Average Number Employees During Period			10	10	11	12	11
Cost Sales			35 946	34 542	20 378	20 622	7 471
Creditors			26 386	110 997	119 310	179 691	140 858
Depreciation Expense Property Plant Equipment			24 354	17 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 505	-12 162	-25 730
Disposals Property Plant Equipment				-19 900	-27 799	-37 638
Dividends Paid			181 230	-248 465	-300 000	-323 390	-134 440
Finance Lease Liabilities Present Value Total			26 386	26 384
Financial Commitments Other Than Capital Commitments					39 827	61 565	174 641
Gross Profit Loss			885 639	889 133	990 037	1 016 484	1 122 221
Increase From Depreciation Charge For Year Property Plant Equipment				17 050	10 573	6 367	5 131
Interest Payable Similar Charges Finance Costs			3 060	2 369	958		250
Net Current Assets Liabilities	131 981	199 889	267 847	252 743	297 493	339 805	494 638
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Operating Profit Loss			351 816	297 327	401 138	435 387	356 526
Other Interest Receivable Similar Income Finance Income			412		6		66
Other Payables Accrued Expenses			10 167	5 500	21 325	27 000	17 444
Par Value Share		1	1		1	1	1
Prepayments			4 000	4 000	12 323	9 000	6 500
Profit Loss			281 894	234 302	322 210	351 296	287 692
Profit Loss On Ordinary Activities Before Tax			349 168	294 958	400 186	435 387	356 342
Property Plant Equipment Gross Cost			217 384	197 484	173 355	139 586	144 113
Provisions For Liabilities Balance Sheet Subtotal							977
Taxation Social Security Payable				18 457	14 837	16 782	20 303
Tax Tax Credit On Profit Or Loss On Ordinary Activities			67 274	60 656	77 976	84 091	68 650
Total Assets Less Current Liabilities	186 711	256 579	356 625	316 076		366 192	520 421
Total Borrowings			26 386	26 384
Trade Creditors Trade Payables					3 171	1 275
Trade Debtors Trade Receivables			153 231	129 820	163 285	165 222	194 843
Turnover Revenue			921 585	923 675	1 010 415	1 037 106	1 129 692
Creditors Due After One Year	37 166	27 004	26 386
Creditors Due Within One Year	69 123	90 348	98 687
Fixed Assets	54 730	56 690	88 778
Number Shares Allotted	100	100	100
Share Premium Account	38 280	38 280	38 280
Value Shares Allotted	100	100	100