F.r. Daw (trowbridge) Limited in Wiltshire, BA14 0DT

Description

Data updated on: 01-11-2023

F.r. Daw (trowbridge) Limited can be contacted at Wiltshire at 288 Frome Road. You can search for the firm by the zip code - BA14 0DT. The company has been in the field on the English market for fourty four years. The enterprise is registered under the number 01500129 and its current state is active. This business's Standard Industrial Classification Code is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Wednesday 31st August 2022 is the last time company accounts were filed.

In order to satisfy their customers, this company is constantly being taken care of by a unit of five directors who are, to name just a few, Susan M., Christopher W. and Patrick C.. Their constant collaboration has been of extreme use to the following company since 2023-06-13. Furthermore, the director's responsibilities are constantly helped with by a secretary - Terence K..

Executives with significant control over the firm are: William M. owns 1/2 or less of company shares. Ann C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	388 951	452 094	561 489	398 839
Current Assets	635 662	648 410	824 735	751 080
Debtors	16 863	19 539	60 928	28 240
Net Assets Liabilities	582 795	591 275	658 311	665 769
Other Debtors				10 414
Property Plant Equipment	114 249	107 647	106 447	115 655
Total Inventories	229 848	176 777	202 318	324 001

Other Financial Data
Accrued Liabilities Deferred Income	69 048	37 974	135 294	52 492
Accumulated Depreciation Impairment Property Plant Equipment	297 147	305 800	298 811	309 207
Additions Other Than Through Business Combinations Property Plant Equipment		2 051	11 770	19 604
Average Number Employees During Period	13	13	16	17
Bank Borrowings Overdrafts		21 308
Corporation Tax Payable	8 924	3 509	14 935	565
Creditors	162 441	160 502	267 208	193 957
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 532 802	3 472 746	3 422 030	3 364 438
Increase From Depreciation Charge For Year Property Plant Equipment		8 653	8 234	10 396
Net Current Assets Liabilities	473 221	487 908	557 527	557 123
Nominal Value Allotted Share Capital	11 210	11 210	11 210	11 210
Number Shares Issued Fully Paid	11 210	11 210	11 210	11 210
Other Creditors	980	760	760	8 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 223
Other Disposals Property Plant Equipment			19 959
Other Taxation Social Security Payable	33 849	39 320	24 743	26 567
Par Value Share		1	1	1
Prepayments Accrued Income	11 628	11 756	53 869	12 078
Property Plant Equipment Gross Cost	411 396	413 447	405 258	424 862
Provisions For Liabilities Balance Sheet Subtotal	4 675	4 280	5 663	7 009
Total Assets Less Current Liabilities	587 470	595 555	663 974	672 778
Trade Creditors Trade Payables	49 640	57 631	91 476	105 573
Trade Debtors Trade Receivables	5 235	7 783	7 059	5 748
Advances Credits Made In Period Directors				45 000
Advances Credits Repaid In Period Directors				45 339