Founded in 1980, F.r. Daw (trowbridge), classified under reg no. 01500129 is an active company. Currently registered at 288 Frome Road BA14 0DT, Wiltshire the company has been in the business for fourty four years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 5 directors, namely Susan M., Christopher W. and Patrick C. and others. Of them, Terence K. has been with the company the longest, being appointed on 30 April 1992 and Susan M. has been with the company for the least time - from 13 June 2023. As of 23 April 2024, there were 6 ex directors - William M., Mark F. and others listed below. There were no ex secretaries.
| Office Address | 288 Frome Road |
| Office Address2 | Trowbridge |
| Town | Wiltshire |
| Post code | BA14 0DT |
| Country of origin | United Kingdom |
| Registration Number | 01500129 |
| Date of Incorporation | Thu, 5th Jun 1980 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st August |
| Company age | 44 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 13 June 2023
Position: Director
Appointed: 07 February 2023
Position: Director
Appointed: 24 January 2022
Position: Director
Appointed: 08 December 2021
Position: Director
Appointed: 30 April 1992
The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is William M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Ann C. This PSC owns 25-50% shares. Moving on, there is Ann C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ann C.
| Notified on | 9 July 2021 |
| Nature of control: |
25-50% shares |
Ann C.
| Notified on | 6 April 2016 |
| Ceased on | 9 July 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 388 951 | 452 094 | 561 489 | 398 839 |
| Current Assets | 635 662 | 648 410 | 824 735 | 751 080 |
| Debtors | 16 863 | 19 539 | 60 928 | 28 240 |
| Net Assets Liabilities | 582 795 | 591 275 | 658 311 | 665 769 |
| Other Debtors | 10 414 | |||
| Property Plant Equipment | 114 249 | 107 647 | 106 447 | 115 655 |
| Total Inventories | 229 848 | 176 777 | 202 318 | 324 001 |
| Other | ||||
| Accrued Liabilities Deferred Income | 69 048 | 37 974 | 135 294 | 52 492 |
| Accumulated Depreciation Impairment Property Plant Equipment | 297 147 | 305 800 | 298 811 | 309 207 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 051 | 11 770 | 19 604 | |
| Average Number Employees During Period | 13 | 13 | 16 | 17 |
| Bank Borrowings Overdrafts | 21 308 | |||
| Corporation Tax Payable | 8 924 | 3 509 | 14 935 | 565 |
| Creditors | 162 441 | 160 502 | 267 208 | 193 957 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 532 802 | 3 472 746 | 3 422 030 | 3 364 438 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 653 | 8 234 | 10 396 | |
| Net Current Assets Liabilities | 473 221 | 487 908 | 557 527 | 557 123 |
| Nominal Value Allotted Share Capital | 11 210 | 11 210 | 11 210 | 11 210 |
| Number Shares Issued Fully Paid | 11 210 | 11 210 | 11 210 | 11 210 |
| Other Creditors | 980 | 760 | 760 | 8 760 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 223 | |||
| Other Disposals Property Plant Equipment | 19 959 | |||
| Other Taxation Social Security Payable | 33 849 | 39 320 | 24 743 | 26 567 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 11 628 | 11 756 | 53 869 | 12 078 |
| Property Plant Equipment Gross Cost | 411 396 | 413 447 | 405 258 | 424 862 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 675 | 4 280 | 5 663 | 7 009 |
| Total Assets Less Current Liabilities | 587 470 | 595 555 | 663 974 | 672 778 |
| Trade Creditors Trade Payables | 49 640 | 57 631 | 91 476 | 105 573 |
| Trade Debtors Trade Receivables | 5 235 | 7 783 | 7 059 | 5 748 |
| Advances Credits Made In Period Directors | 45 000 | |||
| Advances Credits Repaid In Period Directors | 45 339 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Wed, 31st Aug 2022 filed on: 26th, May 2023 |
accounts | Free Download (11 pages) |
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