Daws & Associates Limited in Wokingham, RG41 5UW

Description

Data updated on: 01-11-2023

This business called Daws & Associates was founded on 30th April 1998 as a Private Limited Company. The firm's registered office can be found at Wokingham on 21 Bluebell Meadow, Winnersh. Assuming you want to reach the company by post, the area code is RG41 5UW. The company registration number for Daws & Associates Limited is 03555844. The firm's SIC and NACE codes are 73110, that means Advertising agencies. Daws & Associates Ltd filed its latest accounts for the financial year up to 2023-06-30. The most recent annual confirmation statement was released on 2023-04-30.

At present, this particular company is directed by a single director: Devanan D., who was selected to lead the company 26 years ago. In addition, the director's responsibilities are constantly helped with by a secretary - Vikram D., who joined this specific company on 28th June 1998.

Devanan D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 298	1 616	-9 199	3 664	24 499	62 171

Balance Sheet
Cash Bank On Hand							211 600	187 886	176 296	183 063	157 374
Current Assets	117 128	117 492	48 037	105 011	125 434	170 508	291 793	188 429	178 047	183 139	179 046
Debtors	63 899	95 680	8 180	21 799	64 698	32 955	80 193	543	1 751	76	21 672
Net Assets Liabilities							252 723	251 172	243 854	257 983	260 322
Other Debtors											8 317
Property Plant Equipment							825	618
Cash Bank In Hand	53 229	21 812	39 857	83 212	60 736	137 553
Net Assets Liabilities Including Pension Asset Liability	13 298	1 616	-9 199	3 664	24 499	62 171
Tangible Fixed Assets	5 819	4 364	3 585	2 688	2 341	1 955

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 296	1 614	-9 201	3 662	24 497	62 169
Shareholder Funds	13 298	1 616	-9 199	3 664	24 499	62 171

Other Financial Data
Accrued Liabilities							23 226	29 031	25 382	18 394	3 330
Accumulated Depreciation Impairment Property Plant Equipment							90 081	90 288			606
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable							6 890	5 007		1 885	1 027
Corporation Tax Recoverable									1 525		1 643
Creditors							39 895	37 757	34 193	25 156	19 719
Dividends Paid								20 750			2 000
Fixed Assets	5 819	4 364	3 585	2 688	2 341	1 955	825	100 618	100 000	100 000	101 229
Increase From Depreciation Charge For Year Property Plant Equipment								207			606
Investments Fixed Assets								100 000	100 000	100 000	100 000
Net Current Assets Liabilities	68 023	57 561	38 993	52 221	53 592	98 962	251 898	150 672	143 854	157 983	159 327
Number Shares Issued Fully Paid								2	2	2	2
Other Creditors							1 213	225	1 729	281	316
Other Investments Other Than Loans								100 000	100 000	100 000	100 000
Other Taxation Social Security Payable							101	1 167	1 518	1 698	3 115
Par Value Share								1	1	1	1
Profit Loss								19 199		14 129	4 339
Property Plant Equipment Gross Cost							90 906	90 906			1 835
Provisions								118			234
Provisions For Liabilities Balance Sheet Subtotal								118			234
Recoverable Value-added Tax							381	543	226	76
Total Additions Including From Business Combinations Property Plant Equipment											1 835
Total Assets Less Current Liabilities	73 842	61 925	42 578	54 909	55 933	100 917	252 723	251 290	243 854	257 983	260 556
Trade Creditors Trade Payables							8 465	1 023	3 910	49	11 395
Trade Debtors Trade Receivables							9 526				11 712
Additional Provisions Increase From New Provisions Recognised								118	-118
Disposals Decrease In Depreciation Impairment Property Plant Equipment									90 288
Disposals Property Plant Equipment									90 906
Creditors Due After One Year	60 544	60 309	51 777	51 245	31 434	38 746
Creditors Due Within One Year	49 105	59 931	9 044	52 790	71 842	71 546
Tangible Fixed Assets Additions			417		433	266
Tangible Fixed Assets Cost Or Valuation	89 790	89 790	90 207	90 207	90 640	90 906
Tangible Fixed Assets Depreciation	83 971	85 426	86 622	87 519	88 299	88 951
Tangible Fixed Assets Depreciation Charged In Period		1 455	1 196	897	780	652