Dau Electronics Limited in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

08205659 is a registration number used by Dau Electronics Limited. It was registered as a Private Limited Company on 2012-09-07. It has been operating in this business for twelve years. This business can be gotten hold of in Appledram Barns Birdham Road in Chichester. The head office's postal code assigned to this place is PO20 7EQ. The company's registered with SIC code 26110 and their NACE code stands for Manufacture of electronic components. The business most recent accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Thursday 7th September 2023.

Thus far, this particular firm has only been overseen by an individual director: Paul H. who has been presiding over it for twelve years. Furthermore, the director's responsibilities are regularly aided with by a secretary - James T., who joined this specific firm two years ago.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 740	48 296	57 596

Balance Sheet
Cash Bank In Hand	88 838	54 584	42 173
Cash Bank On Hand			42 173	19 287	484 587	22 716	22 480	23 816	14 366	64 477
Current Assets	141 227	120 375	78 077	60 998	573 058	84 935	68 812	41 147	48 345	109 178
Debtors	49 427	45 271	31 730	26 909	88 156	54 973	45 173	11 676	29 419	2 275
Net Assets Liabilities				44 034	5 901	46 685	47 975	37 445	39 006	35 890
Other Debtors			3 614	12 484	14 953	7 351	496	2 707	2 707	570
Property Plant Equipment					1 144	753	361		99	1 703
Stocks Inventory	2 962	20 520	4 174
Total Inventories			4 174	14 802	315	7 246	1 159	5 165	4 055	41 916

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 640	48 196	57 496
Shareholder Funds	6 740	48 296	57 596

Other Financial Data
Amount Specific Advance Or Credit Directors		15 138	1 083	5 605
Amount Specific Advance Or Credit Made In Period Directors				13 084
Amount Specific Advance Or Credit Repaid In Period Directors			16 221	6 396
Accumulated Depreciation Impairment Property Plant Equipment					33	424	816	1 177	1 210	1 300
Amounts Owed By Group Undertakings					73 064	43 101
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			20 481	16 964	568 084	38 860	21 137	2 639	7 206	72 791
Creditors Due Within One Year	134 487	72 079	20 481
Increase From Depreciation Charge For Year Property Plant Equipment					33	391	392	361	33	90
Net Current Assets Liabilities	6 740	48 296	57 596	44 034	4 974	46 075	59 124	38 508	41 139	36 387
Number Shares Allotted		100	100
Other Creditors			6 735	3 167	567 491	13 020	13 463	2 015	2 015	2 015
Other Taxation Social Security Payable			12 053	2 465	174	24 234	7 674	624	5 191	4 371
Par Value Share		1	1
Property Plant Equipment Gross Cost					1 177	1 177	1 177	1 177	1 309	3 003
Provisions					217	143	61		17	-569
Provisions For Liabilities Balance Sheet Subtotal					217	143	61		17
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					1 177				132	1 694
Total Assets Less Current Liabilities	6 740	48 296	57 596	44 034	6 118	46 828	59 485	39 996	42 189	38 090
Trade Creditors Trade Payables			1 693	11 332	419	1 606	1			1 099
Trade Debtors Trade Receivables			28 116	14 425	139	47 622	44 677	8 969	26 712	1 705
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 449	2 551	3 166	2 200
Accumulated Amortisation Impairment Intangible Assets								122	659
Additional Provisions Increase From New Provisions Recognised							-82	-61
Amounts Owed To Group Undertakings										65 306
Disposals Decrease In Amortisation Impairment Intangible Assets										659
Disposals Intangible Assets										1 610
Fixed Assets							361	1 488	1 050	1 703
Increase From Amortisation Charge For Year Intangible Assets								122	537
Intangible Assets								1 488	951
Intangible Assets Gross Cost								1 610	1 610
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							388	490	505	510
Total Additions Including From Business Combinations Intangible Assets								1 610