Daa Limited in Windsor, SL4 2LJ

Description

Data updated on: 01-11-2023

Daa Limited,registered as Private Limited Company, based in 17 Harwood Gardens, Old Windsor, Windsor. The head office's located in SL4 2LJ. This company was created in Friday 24th April 2009. The company's reg. no. is 06887615. The company's Standard Industrial Classification Code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. Daa Ltd reported its account information for the financial year up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-06-26.

On 2014-06-02, the company was searching for a Receptionist / Sales Staff to fill a full time position in the financial sector in Manchester, North West. In order to apply for the position, the candidates were supposed to or call the firm on the following phone number: 01618339777.

Armand A. and Mohammad K. are listed as enterprise's directors and have been doing everything they can to help the company since Friday 24th April 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						48 391	139 951	153 967	177 956	116 678	187 256	425 724	332 628
Current Assets	456 080		631 039	558 065	558 065	907 775	932 406	926 619	990 369	1 105 036	1 211 835	1 312 741	1 490 581
Debtors	317 072		453 089	390 062	390 062	786 176	750 866	723 635	759 299	940 094	956 181	823 345	1 093 470
Net Assets Liabilities						367 861	402 302	431 705	473 638	523 693	650 606	816 686	948 856
Other Debtors						37 218	45 514	61 251	83 623	97 114	186 726	166 731	432 158
Property Plant Equipment						63 967	122 411	99 908	75 262	55 421	42 599	33 067	21 682
Total Inventories						73 208	41 589	49 017	53 114	48 264	68 398	63 672	64 483
Cash Bank In Hand	86 586		121 194	85 248	85 248	48 391
Net Assets Liabilities Including Pension Asset Liability	223 793		188 867	274 326	274 326	367 861
Stocks Inventory	52 422		56 756	82 755	82 755	73 208
Tangible Fixed Assets	16 472	16 472	19 322	63 253	63 293	63 967

Capital & Reserves
Called Up Share Capital	300		300	300	300	300
Profit Loss Account Reserve	223 493		188 567	274 026	274 026	367 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 723	103 451	134 280	161 630	188 187	215 884	149 734	130 031
Additions Other Than Through Business Combinations Property Plant Equipment							87 172	8 326	2 704	6 716	14 875	1 493	1 898
Amounts Owed By Group Undertakings Participating Interests							195 000	195 000	220 000	220 000	220 000	220 000	220 000
Average Number Employees During Period									11	13	13	14	14
Bank Borrowings							271 002	233 089	198 733	162 000	43 750	32 267	22 896
Bank Overdrafts											8 928	11 136	11 136
Corporation Tax Payable						23 393	22 838	21 038	24 485
Creditors						348 000	377 001	356 394	389 283	471 357	555 923	494 275	537 216
Fixed Assets				63 253		67 267	125 711	99 908
Increase From Depreciation Charge For Year Property Plant Equipment							28 728	30 829	27 350	26 557	27 697	11 025	7 229
Investments Fixed Assets						3 300	3 300
Investments In Group Undertakings						3 300	3 300	3 300
Net Current Assets Liabilities	211 070		174 640	220 086	220 086	309 775	555 405	570 225	601 086	633 679	655 912	818 466	953 365
Other Creditors						20 249	35 930	37 665	33 941	39 637	116 378	7 214	5 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													26 932
Other Disposals Property Plant Equipment													32 986
Other Taxation Social Security Payable						4 989	12 656	14 029	7 039
Property Plant Equipment Gross Cost						138 690	225 862	234 188	236 892	243 608	258 483	259 976	151 713
Provisions For Liabilities Balance Sheet Subtotal						9 181	7 812	5 339	3 977	3 407	4 155	2 580	3 295
Taxation Social Security Payable									31 524	33 478	52 998	60 953	51 792
Total Assets Less Current Liabilities	227 542		193 962	283 339	283 339	377 042	681 116	670 133	676 348	689 100	698 511	851 533	975 047
Trade Creditors Trade Payables						299 369	305 577	283 662	323 818	398 242	377 619	414 972	468 581
Trade Debtors Trade Receivables						320 463	321 188	312 336	325 268	422 961	438 784	253 391	297 019
Amount Specific Advance Or Credit Directors						53 915	55 927	38 147	24 511	93 860	26 083	76 160	59 170
Amount Specific Advance Or Credit Made In Period Directors							131 196	2 220	6 364	89 349	2 365	50 077
Amount Specific Advance Or Credit Repaid In Period Directors							129 184	20 000	20 000	20 000	70 142		16 990
Capital Employed	223 793		188 867	274 326	274 326	367 861
Creditors Due Within One Year	245 010		456 399	337 979	337 979	598 000
Number Shares Allotted			300		300	300
Par Value Share			1		1	1
Provisions For Liabilities Charges	3 749		5 095	9 013	9 013	9 181
Share Capital Allotted Called Up Paid	300		300	300	300	300
Tangible Fixed Assets Additions			11 075		57 720	13 535
Tangible Fixed Assets Cost Or Valuation		58 210	67 435		125 155	138 690
Tangible Fixed Assets Depreciation		41 738	48 113		61 862	74 723
Tangible Fixed Assets Depreciation Charged In Period			7 640		13 789	12 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 265
Tangible Fixed Assets Disposals			1 850