Davidsons Independent Financial Advisers Limited in Henley-on-thames, RG9 2AU

Description

Data updated on: 01-11-2023

Registered with number 04451768 22 years ago, Davidsons Independent Financial Advisers Limited is a Private Limited Company. The firm's latest mailing address is 18 Hart Street, Henley-on-thames. This company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023/03/31 is the last time the accounts were reported.

At the moment, the directors chosen by this limited company include: Gary R. appointed on 2021-08-12 and James S. appointed 3 years ago.

The companies that control this firm are: The Davidson Group Limited owns over 3/4 of company shares. This business can be reached in Exeter at Southernhay West, EX1 1JG and was registered as a PSC under the registration number 10947286.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 082	101 670	146 258	216 096	207 033

Balance Sheet
Cash Bank In Hand	3 067	9 545	83 871	89 220	69 127
Cash Bank On Hand					69 127	194 522	17 451	22 343
Current Assets	88 519	103 952	156 821	236 982	212 378	314 446	387 216	335 816
Debtors	85 452	94 407	72 950	147 762	143 251	119 924	257 776	210 278
Intangible Fixed Assets	61 638	35 777	28 800	25 600	22 400
Net Assets Liabilities					207 033	292 306	341 349	287 662
Net Assets Liabilities Including Pension Asset Liability	102 082	101 670	146 258	216 096	207 033
Other Debtors					82 818	51 980
Property Plant Equipment					15 486	13 390	27 311	21 509
Tangible Fixed Assets	8 248	11 210	12 102	12 024	15 486

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	1 982	1 570	46 158	115 996	106 933
Shareholder Funds	102 082	101 670	146 258	216 096	207 033

Other Financial Data
Amount Specific Advance Or Credit Directors				77 298	74 409	41 713	82 291	7 810
Amount Specific Advance Or Credit Made In Period Directors					82 442	50 842	80 578	12 185
Amount Specific Advance Or Credit Repaid In Period Directors					85 331	83 538	40 000	102 286
Director Remuneration						24 000	137 500	117 500
Dividend Recommended By Directors							40 000	103 486
Number Directors Accruing Benefits Under Money Purchase Scheme							2	2
Accrued Liabilities							21 120	11 000
Accumulated Amortisation Impairment Intangible Assets					154 905	158 105	162 105	168 099
Accumulated Depreciation Impairment Property Plant Equipment					37 025	42 389	51 510	58 504
Additional Provisions Increase From New Provisions Recognised						1 417	389	2 170
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-5 885
Administrative Expenses						149 309	258 605	235 492
Amortisation Expense Intangible Assets						3 200	4 000	3 200
Amounts Owed By Group Undertakings							76 700	83 324
Applicable Tax Rate						19	19	19
Average Number Employees During Period						21	20	18
Bank Borrowings Overdrafts					2 251		19 984	34 106
Bank Overdrafts							19 984	34 106
Comprehensive Income Expense						269 572	55 744	49 799
Corporation Tax Payable						62 212	6 288	3 455
Creditors					49 737	77 576	77 966	75 520
Creditors Due After One Year	20 000	20 000
Creditors Due Within One Year	61 595	38 774	53 151	59 857	49 737
Current Asset Investments							111 989	103 195
Current Tax For Period						62 932	7 009	10 024
Deferred Tax Liabilities					2 235	3 652	4 041	6 211
Depreciation Expense Property Plant Equipment						5 364	9 121	6 994
Distribution Costs						514 595	903 856	761 626
Dividends Paid						151 000	40 000	103 486
Dividends Paid On Shares Interim						151 000	40 000	103 486
Fixed Assets	107 786	72 087	58 502	57 982	65 411	118 615	168 472	44 687
Further Operating Expense Item Component Total Operating Expenses							6 500	6 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 242	49 742	48 446
Increase Decrease In Current Tax From Adjustment For Prior Periods							-720	-6 569
Increase From Amortisation Charge For Year Intangible Assets						3 200	4 000	5 994
Increase From Depreciation Charge For Year Property Plant Equipment						5 364	9 121	6 994
Intangible Assets					22 400	19 200	29 172	23 178
Intangible Assets Gross Cost					177 305	177 305	191 277
Intangible Fixed Assets Aggregate Amortisation Impairment	115 667	141 528	148 505	151 705	154 905
Intangible Fixed Assets Amortisation Charged In Period		25 861	6 977	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	177 305	177 305	177 305	177 305
Interest Expense On Bank Overdrafts						24	38	683
Interest Payable Similar Charges Finance Costs						24	38	683
Investments Fixed Assets	37 900	25 100	17 600	20 358	27 525	52 725	111 989
Net Current Assets Liabilities	26 924	65 178	103 670	177 125	162 641	236 871	197 261	260 296
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid							100 000	100 000
Operating Profit Loss						299 211	49 125	50 739
Other Creditors					1 657	1 346	715	290
Other Current Asset Investments Balance Sheet Subtotal							111 989	103 195
Other Deferred Tax Expense Credit						1 417	389	2 170
Other Interest Receivable Similar Income Finance Income						1 434	1 948	962
Other Investments Other Than Loans					27 525	52 725	111 989
Other Operating Income Format1						1 938	3 482	10 050
Other Taxation Social Security Payable					42 459	72 773	18 859	18 859
Par Value Share		1	1	1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						39 423	77 708	77 108
Prepayments						10 267	37 350	64 695
Profit Loss						269 572	55 744	49 799
Profit Loss On Ordinary Activities Before Tax						333 921	63 142	55 424
Property Plant Equipment Gross Cost					52 511	55 779	78 821	80 013
Provisions					21 019	29 880	24 384	17 321
Provisions For Liabilities Balance Sheet Subtotal					21 019	29 880	24 384	17 321
Provisions For Liabilities Charges	12 628	15 595	15 914	19 011	21 019
Secured Debts	34 833
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Social Security Costs						69 278	67 281	54 149
Staff Costs Employee Benefits Expense						508 496	881 915	760 015
Tangible Fixed Assets Additions		7 128	5 542	3 670	8 392
Tangible Fixed Assets Cost Or Valuation	27 779	34 907	40 449	44 119	52 511
Tangible Fixed Assets Depreciation	19 531	23 697	28 347	32 095	37 025
Tangible Fixed Assets Depreciation Charged In Period		4 166	4 650	3 748	4 930
Tax Expense Credit Applicable Tax Rate						63 445	11 997	10 531
Tax Increase Decrease From Effect Capital Allowances Depreciation						967	-1 098	1 323
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 456	2 455	1 047
Tax Tax Credit On Profit Or Loss On Ordinary Activities						64 349	7 398	5 625
Total Additions Including From Business Combinations Intangible Assets							13 972
Total Additions Including From Business Combinations Property Plant Equipment						3 268	23 042	1 192
Total Assets Less Current Liabilities	134 710	137 265	162 172	235 107	228 052	322 186	365 733	304 983
Total Current Tax Expense Credit							7 009	3 455
Total Operating Lease Payments						20 840	40 970	42 500
Trade Creditors Trade Payables					3 370	3 456	11 000
Trade Debtors Trade Receivables					60 433	67 944	61 435	62 259
Turnover Revenue						961 177	1 208 104	1 037 807
Unused Provision Reversed								9 333
Wages Salaries						399 795	736 926	628 758
Advances Credits Directors	48 308	50 016	23 743	77 298	74 409
Advances Credits Made In Period Directors	71 722	32 791	49 426	82 911
Advances Credits Repaid In Period Directors	22 824	31 083	75 699	29 356