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

Description

Data updated on: 01-11-2023

11987966 is a reg. no. used by David Williams I F A Holdings Limited. This firm was registered as a Private Limited Company on 2019-05-09. This firm has been active in this business for five years. The firm can be contacted at 5 Waterside Way in Northampton. The headquarters' post code assigned is NN4 7XD. The firm name change from Dwifa Holdings (2019) to David Williams I F A Holdings Limited came on 2020-05-14. This company's SIC code is 64205 and has the NACE code: Activities of financial services holding companies. David Williams I F A Holdings Ltd released its account information for the financial year up to Thursday 31st March 2022. The business most recent confirmation statement was submitted on Thursday 30th March 2023.

At the moment, the directors chosen by this firm are as follow: David S. chosen to lead the company five years ago, Gillian S. chosen to lead the company on 2019-05-09, Stephen W. chosen to lead the company in 2019 and Lucy W..

Previous company's names
David Williams I F A Holdings Limited 2020-05-14
Dwifa Holdings (2019) Ltd 2019-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	465	1 976 926	129	1 487
Current Assets	5 190	4 725	4 854	6 212
Debtors	4 725	4 725	4 725	4 725
Net Assets Liabilities	12 808 498	13 959 510	16 380 238	17 866 461
Other Debtors		4 725	4 725	4 725

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-177 440	-257 714
Accumulated Amortisation Impairment Intangible Assets		2 293 679	4 587 358	6 881 037
Accumulated Depreciation Impairment Property Plant Equipment		125 538	164 512	180 513
Additions Other Than Through Business Combinations Property Plant Equipment			41 255	7 200
Administrative Expenses		6 463 291	7 060 442	7 672 075
Amortisation Expense Intangible Assets		2 293 679	2 293 679	2 293 679
Amounts Owed By Related Parties		32 272	35 911	24 542
Amounts Owed To Related Parties		148 369	148 700	330
Applicable Tax Rate		19	19	19
Average Number Employees During Period	4	4	59	64
Balances With Banks		1 976 859	129	1 487
Cash Cash Equivalents		1 976 926	129	1 487
Cash Cash Equivalents Cash Flow Value	1 416 499	1 976 926	3 224 515
Cash On Hand		67	87	250
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests		46 904	245 269	16 911
Comprehensive Income Expense		-84 196	1 309 389	348 310
Comprehensive Income Expense Attributable To Owners Parent		-84 196	1 309 389	348 310
Creditors	13 519 252	12 739 420	10 659 086	8 564 866
Current Asset Investments		919 471	1 141 307	1 285 396
Current Tax For Period		524 092	988 162	682 939
Deferred Tax Asset Debtors			120 052	157 964
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-7 982	-121 000	-48 926
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-7 981	-130 369	-48 926
Depreciation Amortisation Expense		2 424 755	2 430 089	2 408 607
Depreciation Expense Property Plant Equipment		131 077	136 410	114 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-50 785
Disposals Property Plant Equipment			-50 786
Dividends Received Classified As Investing Activities		52 832	36 352	39 960
Financial Assets		1 976 926	1 141 382	1 285 471
Financial Liabilities		447 779	631 854	839 746
Fixed Assets		21 065 423	18 702 658	16 317 226
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-8 983	-3 636	11 366
Further Item Debtors Component Total Debtors		34 892
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss		285
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-119 865	280 412	178 898
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-115 858	740 180	-11 545
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures			154 715	-24 387
Gain Loss On Disposals Property Plant Equipment		285
Gross Profit Loss		7 166 865	9 427 906	8 770 239
Income From Other Fixed Asset Investments		665	161
Income From Shares In Group Undertakings		52 167	36 191	39 960
Income Taxes Paid Refund Classified As Operating Activities		540 520	354 352	809 612
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		560 427	1 247 589	1 143 771
Increase Decrease In Net Debt From Cash Flows			1 247 589
Increase From Amortisation Charge For Year Intangible Assets			2 293 679	2 293 679
Increase From Depreciation Charge For Year Property Plant Equipment			38 974	16 001
Intangible Assets		20 643 111	18 349 432	16 055 753
Intangible Assets Gross Cost		22 936 790	22 936 790	22 936 790
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		377 664	329 069	265 284
Interest Paid Classified As Financing Activities		-377 664	-329 069	-265 284
Interest Paid Classified As Operating Activities		377 664	329 069	265 284
Interest Payable Similar Charges Finance Costs		377 664	329 069	265 284
Interest Received Classified As Investing Activities		7 375	161	16 705
Interest Received Classified As Operating Activities		60 207	36 512	56 665
Investments Fixed Assets	26 652 509	26 652 509	26 652 509	26 652 509
Investments In Group Undertakings Participating Interests	26 652 509	26 652 509
Investments In Subsidiaries		26 652 509	26 652 509	26 652 509
Net Cash Flows From Used In Financing Activities		-1 637 838	-2 575 472	-1 726 010
Net Cash Flows From Used In Investing Activities		-431 050	-252 647	-110 599
Net Cash Flows From Used In Operating Activities		2 629 315	4 075 708	2 980 380
Net Cash Generated From Operations		3 169 835	4 430 060	3 789 992
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		3 173 842	4 889 828	3 599 549
Net Current Assets Liabilities	-147 319	-143 644	-245 039	-221 182
Net Debt Funds		1 976 926	3 224 515
Number Shares Issued Fully Paid		9 450	9 450	9 450
Operating Profit Loss		754 943	2 459 738	1 190 942
Other Creditors		71 324	92 966	83 240
Other Current Asset Investments Balance Sheet Subtotal		919 471	1 141 307	1 285 396
Other Employee Expense		6 805	10 013	14 282
Other Interest Receivable Similar Income Finance Income		1 804	161	16 705
Other Operating Income Format1		51 369	92 274	92 778
Other Payables Accrued Expenses		257 714	101 193	227 064
Other Remaining Borrowings		12 291 641	10 027 232	8 564 866
Other Remaining Operating Income			6 666	784
Ownership Interest In Associate Percent		25	25	25
Par Value Share			1	1
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities		-371 861	-466 954	-161 000
Pension Costs Defined Contribution Plan		515 175	614 559	803 394
Percentage Class Share Held In Subsidiary	100	100	100	100
Prepayments		13 164	761 229	790 593
Proceeds From Sales Property Plant Equipment		2 533
Proceeds From Share-based Payment Schemes Exercise Options		-23 580	21 642	-9 726
Profit Loss		1 151 012	2 420 728	1 486 223
Profit Loss Attributable To Owners Parent		-84 196	1 309 389	348 310
Profit Loss On Ordinary Activities Before Tax		431 915	2 167 182	982 323
Property Plant Equipment Gross Cost		217 846	217 846	217 846
Provisions		39 987	39 040	28 026
Provisions For Liabilities Balance Sheet Subtotal		39 987	39 040	28 026
Provisions Used			-947	-11 014
Purchase Property Plant Equipment		-168 833	-67 475	-23 175
Revenue From Rendering Services		7 166 865	9 427 906	8 770 239
Short-term Deposits Classified As Cash Equivalents				1 998 954
Social Security Costs		221 525	263 841	296 749
Staff Costs Employee Benefits Expense		3 122 419	3 688 677	4 081 120
Taxation Social Security Payable		140 237	189 457	160 170
Tax Expense Credit Applicable Tax Rate		82 064	411 765	186 641
Tax Increase Decrease From Effect Capital Allowances Depreciation		451 645	452 994	451 848
Tax Increase Decrease From Effect Dividends From Companies		-9 911	-6 876	-2 410
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		295	120 910	46 860
Tax Tax Credit On Profit Or Loss On Ordinary Activities		516 111	857 793	634 013
Total Assets Less Current Liabilities	26 505 190	26 251 151	26 407 470	26 431 327
Total Borrowings		12 291 641	10 027 232	8 564 866
Total Operating Lease Payments		41 096	73 573	71 966
Trade Creditors Trade Payables		20 019	49 776	4 184
Turnover Revenue		7 166 865	9 427 906	8 770 239
Wages Salaries		2 378 914	2 800 264	2 966 695
Company Contributions To Money Purchase Plans Directors		173 150	112 400	92 170
Director Remuneration		9 699	9 600	9 600

Company staff

David S.

Role: Director

Appointed: 09 May 2019

Latest update: 25 January 2024

Gillian S.

Role: Director

Appointed: 09 May 2019

Latest update: 25 January 2024

Stephen W.

Role: Director

Appointed: 09 May 2019

Latest update: 25 January 2024

Lucy W.

Role: Director

Appointed: 09 May 2019

Latest update: 25 January 2024

People with significant control

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

David S.

Notified on 20 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian S.

Notified on 20 May 2019

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-09
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

David Williams I F A Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Gillian S.

Stephen W.

Lucy W.

People with significant control

David S.

Gillian S.

Accounts Documents

Company filings

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