David Williams I F A Limited in Northampton, NN4 7XD

Description

Data updated on: 01-11-2023

David Williams I F A Limited can be reached at Northampton at 5 Waterside Way. You can search for the company by the area code - NN4 7XD. This enterprise has been in the field on the English market for twenty one years. This enterprise is registered under the number 04638076 and company's official status is active. This firm's declared SIC number is 70221 meaning Financial management. David Williams I F A Ltd filed its account information for the financial period up to 31st March 2022. The business latest confirmation statement was filed on 17th July 2023.

As suggested by the enterprise's register, since June 1, 2019 there have been five directors to name just a few: Lucy W., David S. and Stephen W..

The companies that control this firm are as follows: David Williams Ifa Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Waterside Way, NN4 7XD and was registered as a PSC under the registration number 11987966.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 610	194 469	232 663	331 406	221 047

Balance Sheet
Cash Bank On Hand					667 996	2 247 930	2 067 830	2 602 011	1 416 034	1 976 926	3 224 386	4 366 799
Current Assets	500 082	560 224	470 544	723 511	1 039 029	3 200 391	2 903 571	3 840 601	2 388 833	3 166 931	5 478 695	6 631 830
Debtors		1 080	28 274	52 118	55 475	107 841	108 439	59 071	378 285	270 534	1 113 002	979 635
Net Assets Liabilities					221 047	1 749 370	2 430 380	2 823 688	1 650 959	2 709 430	3 891 769	5 047 535
Other Debtors						52 943					47 112	6 206
Property Plant Equipment					94 620	233 155	182 524	134 845	386 579	422 087	353 151	261 398
Cash Bank In Hand	500 082	458 610	138 506	212 107	667 996
Intangible Fixed Assets	2 150 000	1 550 000	1 109 000	668 000	289 500
Net Assets Liabilities Including Pension Asset Liability	145 610	194 469	232 663	331 406	221 047
Tangible Fixed Assets	72 590	78 488	232 451	85 631	94 620

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	45 610	94 469	132 663	231 406	121 047
Shareholder Funds	145 610	194 469	232 663	331 406	221 047

Other Financial Data
Audit Fees Expenses											18 000	16 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						-563 751	-358 516	-448 532	-547 867	-173 631
Accumulated Amortisation Impairment Intangible Assets					2 710 500	3 000 000	3 000 000
Accumulated Depreciation Impairment Property Plant Equipment					139 739	182 597	245 776	306 852	384 380	515 172	397 106	512 034
Additional Provisions Increase From New Provisions Recognised												-11 014
Additions Other Than Through Business Combinations Property Plant Equipment							12 571	13 374	329 262	168 832		23 175
Administration Support Average Number Employees											59	64
Administrative Expenses											4 766 559	5 377 093
Amounts Owed By Related Parties											184 609	24 872
Amounts Owed To Related Parties											92 966	83 240
Applicable Tax Rate											19	19
Average Number Employees During Period						43	51	55	49	59	59	64
Balances With Banks											3 224 299	2 367 595
Cash Cash Equivalents											3 224 386	4 366 799
Cash On Hand											87	250
Comprehensive Income Expense											3 932 339	2 905 766
Creditors					1 189 535	1 643 693	99 238	188 810	310 678	447 779	631 854	839 746
Current Asset Investments		100 535	303 764	459 286	315 558	844 620	727 302	1 179 519	594 514	919 471	1 141 307	1 285 396
Current Tax For Period											988 162	682 939
Deferred Tax Asset Debtors											120 052	157 964
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period											-130 369	-48 925
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-130 369	-48 925
Depreciation Expense Property Plant Equipment								61 076	77 527		136 410	114 928
Disposals Decrease In Amortisation Impairment Intangible Assets								-3 000 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-285
Disposals Intangible Assets								-3 000 000
Disposals Property Plant Equipment										-2 532
Dividend Per Share Interim											275	175
Dividends Paid											-2 750 000	-1 750 000
Financial Assets												50
Financial Liabilities											631 854	839 746
Fixed Assets	2 222 590	1 628 988	1 341 951	754 131	384 645	233 680	182 824	135 145	386 804	422 312	353 226	261 473
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures											154 715	-24 387
Gross Profit Loss											9 427 904	8 770 239
Income From Shares In Group Undertakings											36 352	39 960
Increase From Depreciation Charge For Year Property Plant Equipment						42 858	63 301	61 076	77 528	131 077		114 928
Intangible Assets Gross Cost					3 000 000	3 000 000	3 000 000
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss												2 809
Interest Income On Bank Deposits											161	16 705
Interest Payable Similar Charges Finance Costs												2 809
Investments Fixed Assets		500	500	500	525	525	300	300	225	225	25	25
Investments In Associates											25	25
Investments In Group Undertakings Participating Interests						525	-500	300	-75	225
Net Current Assets Liabilities	-518 010	-469 543	-426 662	-122 661	-150 506	1 556 698	2 637 765	3 349 630	2 170 669	2 948 515	4 209 437	5 653 834
Number Shares Issued Fully Paid						10 000					10 000	10 000
Other Current Asset Investments Balance Sheet Subtotal					315 558	844 620	727 302	1 179 519	594 514	919 471	1 141 307	1 285 396
Other Employee Expense											10 013	14 282
Other Interest Receivable Similar Income Finance Income											161	16 705
Other Operating Income Format1											92 274	92 778
Other Payables Accrued Expenses											347 510	267 526
Other Remaining Operating Income											92 274	92 778
Ownership Interest In Associate Percent								20	20	20	25	25
Ownership Interest In Subsidiary Percent							28	20
Par Value Share		10	10	10	10	10						10
Pension Costs Defined Contribution Plan											614 559	803 394
Prepayments											761 229	790 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						52 943	157 231	63 998		13 164
Profit Loss											3 932 339	2 905 766
Profit Loss On Ordinary Activities Before Tax											4 790 132	3 539 780
Property Plant Equipment Gross Cost					234 359	415 752	428 323	441 697	770 959	937 259	750 257	773 432
Provisions											39 040	28 026
Provisions For Liabilities Balance Sheet Subtotal					13 092	41 008	31 693	23 745	47 969	39 987	39 040	28 026
Revenue From Rendering Services											9 427 904	8 770 239
Short-term Deposits Classified As Cash Equivalents												1 998 954
Social Security Costs											263 841	296 749
Staff Costs Employee Benefits Expense											3 688 676	4 081 120
Taxation Social Security Payable											189 457	160 170
Tax Expense Credit Applicable Tax Rate											910 125	672 558
Tax Increase Decrease Arising From Group Relief Tax Reconciliation											-62 562	-50 117
Tax Increase Decrease From Effect Capital Allowances Depreciation											130 280	16 049
Tax Increase Decrease From Effect Dividends From Companies											-6 876	-2 410
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											17 195	46 859
Tax Tax Credit On Profit Or Loss On Ordinary Activities											857 793	634 014
Total Assets Less Current Liabilities	1 704 580	1 159 445	915 289	631 470	234 139	1 790 378	2 820 589	3 484 775	2 557 473	3 370 827	4 562 663	5 915 307
Total Operating Lease Payments											73 573	71 966
Trade Creditors Trade Payables					5 440	30 542					49 776	4 184
Turnover Revenue											9 427 904	8 770 239
Wages Salaries											2 800 263	2 966 695
Company Contributions To Money Purchase Plans Directors						217 850	55 500	346 000			112 400	92 170
Director Remuneration						67 500	104 720	103 800			57 600	43 200
Accrued Liabilities Deferred Income					339 880	563 751
Amounts Owed By Group Undertakings					55 475	54 898
Corporation Tax Payable					318 896	645 807
Creditors Due After One Year	1 550 000	950 000	668 000	289 500
Creditors Due Within One Year	1 018 092	1 029 767	897 206	846 172	1 189 535
Debtors Due After One Year		-1 080	-21 927	-2 265	-55 475
Increase From Amortisation Charge For Year Intangible Assets						289 500
Intangible Assets					289 500
Intangible Fixed Assets Aggregate Amortisation Impairment	850 000	1 450 000	1 891 000	2 332 000	2 710 500
Intangible Fixed Assets Amortisation Charged In Period		600 000	441 000	441 000	378 500
Intangible Fixed Assets Cost Or Valuation	3 000 000	3 000 000	3 000 000	3 000 000
Investments In Group Undertakings					500	500
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Taxation Social Security Payable					87 589	233 929
Provisions For Liabilities Charges	8 970	14 976	14 626	10 564	13 092
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		26 435	184 176	36 694	47 287
Tangible Fixed Assets Cost Or Valuation	84 618	111 053	295 229	187 072	234 359
Tangible Fixed Assets Depreciation	12 028	32 565	62 778	101 441	139 739
Tangible Fixed Assets Depreciation Charged In Period		20 537	30 213	38 663	38 298
Tangible Fixed Assets Disposals				144 851
Total Additions Including From Business Combinations Property Plant Equipment						181 393

Company staff

Lucy W.

Role: Director

Appointed: 01 June 2019

Latest update: 20 March 2024

David S.

Role: Director

Appointed: 01 April 2018

Latest update: 20 March 2024

Stephen W.

Role: Director

Appointed: 01 April 2016

Latest update: 20 March 2024

Joanna B.

Role: Director

Appointed: 01 April 2016

Latest update: 20 March 2024

Nicholas B.

Role: Director

Appointed: 01 September 2010

Latest update: 20 March 2024

Gillian S.

Role: Director

Appointed: 01 April 2018

Resigned: 31 March 2023

Latest update: 20 March 2024

Debra C.

Role: Director

Appointed: 01 April 2017

Resigned: 10 May 2019

Latest update: 20 March 2024

Karin L.

Role: Director

Appointed: 01 April 2016

Resigned: 27 May 2021

Latest update: 20 March 2024

Gillian S.

Role: Director

Appointed: 01 January 2015

Resigned: 28 April 2016

Latest update: 20 March 2024

Nicholas B.

Role: Secretary

Appointed: 31 December 2012

Resigned: 01 August 2016

Latest update: 20 March 2024

David K.

Role: Director

Appointed: 01 March 2012

Resigned: 31 December 2012

Latest update: 20 March 2024

Phillip C.

Role: Director

Appointed: 01 September 2010

Resigned: 10 May 2019

Latest update: 20 March 2024