R A Daish And Sons Limited in Newport, PO30 5BG

Description

Data updated on: 01-11-2023

R A Daish And Sons Limited,registered as Private Limited Company, registered in C/o A H Cross & Co, 16 Quay Street in Newport. The head office's zip code is PO30 5BG. This business has been prospering 23 years on the local market. Its registration number is 04245993. This business's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Its latest annual accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Tue, 4th Jul 2023.

We have 1 director at the moment running the limited company, namely Robin D. who's been utilizing the director's responsibilities since 2001-07-04. The following limited company had been led by Calvin D. until March 2018. Furthermore a different director, specifically Lance D. gave up the position six years ago. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Deborah S. as a secretary since July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	161 491	109 837	91 183	53 578	46 320	17 460	34 387

Balance Sheet
Current Assets	556 020	232 544	34 383	23 844	33 975	700	4 673	2 332	57 689	396	41 827	14 572	11 336
Net Assets Liabilities							34 387	31 497	93 568	56 282	27 709	3 726	3 670
Cash Bank In Hand		2 903				700
Debtors	215 470	7 596	29 027	18 488	28 619
Net Assets Liabilities Including Pension Asset Liability	161 491	109 837	91 183	53 578	46 320	17 460	34 387
Stocks Inventory	340 550	222 045	5 356	5 356	5 356
Tangible Fixed Assets	407 888	288 457	280 602	277 853	275 052	268 662

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	161 391	109 737	91 083	53 478	46 220	17 360
Shareholder Funds	161 491	109 837	91 183	53 578	46 320	17 460	34 387

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							149 200	152 685	27 738	17 080	4 506	4 517	3 755
Fixed Assets	407 888	288 457	280 602	277 853	275 052	268 662	265 331	265 331	144 628	150 858	65 002	65 002	65 002
Net Current Assets Liabilities	-246 397	-178 620	-92 724	-130 192	-137 386	-162 703	-144 527	150 353	29 951	16 684	37 321	10 055	7 581
Total Assets Less Current Liabilities	161 491	109 837	187 878	147 661	137 666	105 959	120 804	114 978	174 579	134 174	102 323	75 057	72 583
Creditors Due After One Year			96 695	94 083	91 346	88 499	86 417
Creditors Due Within One Year	802 417	411 164	127 107	154 036	171 361	163 403	149 200
Instalment Debts Due After5 Years			85 519	82 460
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts			99 226	96 715
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		736	17 853	875
Tangible Fixed Assets Cost Or Valuation	462 330	347 322	343 943	344 818	344 818	339 318
Tangible Fixed Assets Depreciation	54 442	58 865	63 341	66 965	69 766	70 656
Tangible Fixed Assets Depreciation Charged In Period		4 423	4 476	3 624	2 801	890
Tangible Fixed Assets Disposals		115 744	21 232			5 500

Company staff

Deborah S.

Role: Secretary

Appointed: 04 July 2001

Latest update: 16 March 2024

Robin D.

Role: Director

Appointed: 04 July 2001

Latest update: 16 March 2024

Calvin D.

Role: Director

Appointed: 14 January 2003

Resigned: 31 March 2018

Latest update: 16 March 2024

Lance D.

Role: Director

Appointed: 14 January 2003

Resigned: 31 March 2018

Latest update: 16 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2001

Resigned: 04 July 2001

Address: London, N1 7JQ

Latest update: 16 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 04 July 2001

Resigned: 04 July 2001

Address: London, N1 7JQ

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Deborah S. owns 1/2 or less of company shares. Robin D. owns over 1/2 to 3/4 of company shares .

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robin D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	14 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 26 January 2018
Date Approval Accounts	26 January 2018

R A Daish And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Robin D.

Calvin D.

Lance D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Deborah S.

Robin D.

Accounts Documents

Company filings

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