Doisy & Dam Limited in St Albans, AL1 3RD

Description

Data updated on: 01-11-2023

This particular Doisy & Dam Limited business has been on the market for at least twelve years, as it's been established in 2012. Started with Companies House Reg No. 07999718, Doisy & Dam is a Private Limited Company located in Frp Advisory, St Albans AL1 3RD. The name switch from Smith Wilkinson to Doisy & Dam Limited took place on 2015/08/10. This firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Doisy & Dam Ltd reported its latest accounts for the financial year up to 2021-09-30. The company's latest confirmation statement was submitted on 2022-03-02.

The following business owes its well established position on the market and constant growth to two directors, who are Edward S. and Richard W., who have been in the firm since 2012/03/21.

Richard W. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Doisy & Dam Limited 2015-08-10
Smith Wilkinson Ltd. 2012-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-3 863	58 780	206 948

Balance Sheet
Cash Bank On Hand				103 172	54 086	101 203	269 486	185 695	192 811
Current Assets	100	14 470	163 348	284 898	253 781	375 118	693 705	832 605	742 396
Debtors	100	2 288	55 752	75 772	97 770	149 041	245 386	276 802	325 584
Net Assets Liabilities				206 948	68 598	20 089	277 324	222 635	244 667
Property Plant Equipment				4 473	8 493	7 182	10 349	2 964	2 747
Total Inventories				105 954	101 925	124 874	178 833	370 108	224 001
Cash Bank In Hand	0	4 187	78 068	103 172
Net Assets Liabilities Including Pension Asset Liability	100	-3 863	58 780	206 948
Stocks Inventory	0	7 995	29 528	105 954
Tangible Fixed Assets			4 163	4 473

Capital & Reserves
Called Up Share Capital	100	100	118	139
Profit Loss Account Reserve	0	-3 963	-91 320	-255 780
Shareholder Funds	100	-3 863	58 780	206 948

Other Financial Data
Version Production Software								2 022
Accumulated Amortisation Impairment Intangible Assets					1 412	2 824	4 236	5 649
Accumulated Depreciation Impairment Property Plant Equipment				1 023	3 302	5 437	8 553	4 851	4 103
Additions Other Than Through Business Combinations Property Plant Equipment								708	1 249
Average Number Employees During Period				5	8	8	9	9	9
Creditors				82 423	199 325	366 448	448 468	464 346	387 976
Fixed Assets			4 163	4 473	14 142	11 419	13 174	4 376	2 747
Increase From Amortisation Charge For Year Intangible Assets					1 412	1 412	1 412	1 413	1 412
Increase From Depreciation Charge For Year Property Plant Equipment					2 279	2 135	3 116	8 093	1 466
Intangible Assets					5 649	4 237	2 825	1 412
Intangible Assets Gross Cost					7 061	7 061	7 061	7 061
Net Current Assets Liabilities	100	-3 863	54 617	202 475	54 456	8 670	264 152	368 259	354 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 795	2 214
Other Disposals Property Plant Equipment								11 795	2 214
Other Increase Decrease In Amortisation Impairment Intangible Assets									-7 061
Property Plant Equipment Gross Cost				5 496	11 795	12 619	18 902	7 815	6 850
Total Additions Including From Business Combinations Intangible Assets					7 061
Total Additions Including From Business Combinations Property Plant Equipment					6 299	824	6 283
Total Assets Less Current Liabilities	100	-3 863	58 780	206 948	68 598	20 089	277 326	372 635	357 167
Total Increase Decrease From Revaluations Intangible Assets									-7 061
Creditors Due Within One Year Total Current Liabilities	0	18 333
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year			108 731	82 423
Number Shares Allotted	100		11 800 000	13 800 000
Par Value Share	1			0
Share Capital Allotted Called Up Paid	100		118	138
Share Premium Account			149 982	462 589
Tangible Fixed Assets Additions				1 119
Tangible Fixed Assets Cost Or Valuation			4 377	5 496
Tangible Fixed Assets Depreciation			214	1 023
Tangible Fixed Assets Depreciation Charged In Period				809

Company staff

Edward S.

Role: Director

Appointed: 21 March 2012

Latest update: 24 December 2023

Richard W.

Role: Director

Appointed: 21 March 2012

Latest update: 24 December 2023

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	16 March 2023
Confirmation statement last made up date	02 March 2022

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Doisy & Dam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

Richard W.

Emma J.

Philip S.

People with significant control

Richard W.

Accounts Documents

Company filings

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