Doa Underwriting Limited in Braintree, CM77 7AF

Description

Data updated on: 01-11-2023

Doa Underwriting came into being in 2004 as a company enlisted under no 05045859, located at CM77 7AF Braintree at Olivers House Avenue North, Skyline 120 Business Park. The company has been in business for twenty years and its current status is active. This enterprise's principal business activity number is 65120: Non-life insurance. Doa Underwriting Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-17.

This firm owes its achievements and unending improvement to six directors, who are Jonathan O., Matthew O., Phillip O. and 3 others listed below, who have been managing it since 2018. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Debra O. as a secretary for the last twenty years.

Executives who control the firm include: Debra O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	63 163	171 108	497 713	406 232	996 440	1 299 572

Balance Sheet
Cash Bank In Hand	10 000	49 084	50 000	44 627	49 201	9 932
Cash Bank On Hand						9 932	2 233 677	1 512 666	1 568 379	2 258 443	3 308 049	5 545 343
Current Assets	156 141	612 082	949 405	521 124	1 550 004	2 342 850	5 392 315	2 684 993	3 900 507	4 418 308	5 879 746	9 289 512
Debtors	146 141	562 998	899 405	476 497	1 500 803	2 332 918	3 158 638	1 172 327	2 288 507	2 159 865	2 571 697	3 744 169
Net Assets Liabilities						1 304 860	1 862 581	2 246 272	3 297 805	3 602 240	4 460 096	5 047 847
Net Assets Liabilities Including Pension Asset Liability			497 713	406 232	996 440	1 299 572
Other Debtors						2 125 435	2 670 318	926 023	2 078 010	1 522 073	1 643 576	2 586 355
Property Plant Equipment						119 396	78 695	49 139	73 797	198 388	223 867	278 544
Tangible Fixed Assets			20 767	25 197	42 028	15 244

Capital & Reserves
Called Up Share Capital	90	180	180	180	180	180
Profit Loss Account Reserve	63 073	170 928	497 533	406 052	996 260	1 299 392
Shareholder Funds	63 163	171 108	497 713	406 232	996 440	1 299 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 061	88 337	104 631	78 120	101 118	193 631	158 766
Average Number Employees During Period							40	42	52	51	52	40
Creditors						114 316	71 323	55 057	146 324	383 488	570 028	453 013
Creditors Due After One Year			12 005	25 637	39 503	27 051
Creditors Due Within One Year	92 978	440 974	460 454	114 452	556 089	1 031 471
Debtors Due Within One Year					1 500 803	2 332 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 687	89 273		65 310	96 589
Disposals Property Plant Equipment								31 250	119 030		111 960	177 825
Finance Lease Liabilities Present Value Total						114 316	71 323	55 057	146 324	38 355	188 776	237 295
Increase From Depreciation Charge For Year Property Plant Equipment							40 701	30 782	62 762	76 913	120 939	109 789
Net Current Assets Liabilities	63 163	171 108	488 951	406 672	993 915	1 311 379	1 855 209	2 252 190	3 256 063	3 787 340	4 806 257	5 222 316
Number Shares Allotted		10		10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year					39 503	27 051
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					5 078	3 540
Other Creditors						1 008 510	3 393 232	315 848	268 433	265 656	724 755	3 626 270
Other Creditors Due Within One Year					436 701	990 482
Other Taxation Social Security Payable							91 465	100 690	324 730	157 794	233 263	273 160
Par Value Share		1		1	1	1	1	1	1	1	1	1
Profit Loss For Period						430 132
Property Plant Equipment Gross Cost						179 020	165 320	153 770	286 602	336 390	417 498	496 238
Share Capital Allotted Called Up Paid	90	10	10	10	10	10
Tangible Fixed Assets Additions				39 635	34 400
Tangible Fixed Assets Cost Or Valuation			27 690	35 876	70 276	59 990
Tangible Fixed Assets Depreciation			6 923	10 679	28 248	36 183
Tangible Fixed Assets Depreciation Charged In Period				15 368	17 569	18 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 612		7 286
Tangible Fixed Assets Disposals				31 449		10 286
Taxation Social Security Due Within One Year					98 909	22 695
Total Additions Including From Business Combinations Property Plant Equipment								6 000	117 177	49 788	193 068	256 565
Total Assets Less Current Liabilities	63 163	171 108	509 718	431 869	1 035 943	1 419 176	1 933 904	2 301 329	3 481 576	3 985 728	5 030 124	5 500 860
Total Dividend Payment						127 000
Trade Creditors Trade Payables						14 755	9 273
Trade Creditors Within One Year					15 401	14 754
Trade Debtors Trade Receivables						207 483	488 320	246 304	254 118	637 792	928 121	1 157 814
Advances Credits Directors	27 232	1 165	30 213		102 500	222 190
Advances Credits Made In Period Directors	80 972		31 378
Advances Credits Repaid In Period Directors	81 778			30 213	102 500
Bank Borrowings Overdrafts										345 133	381 252	215 718
Increase Decrease In Property Plant Equipment									102 530	49 788	190 644	249 193

Latest update: 5 January 2024

People with significant control

Debra O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

Doa Underwriting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan O.

Matthew O.

Phillip O.

Damien A.

David O.

Debra O.

Debra O.

People with significant control

Debra O.

David O.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2017

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