Daly Renewables Ltd in Belfast, BT8 7QN

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Daly Renewables Ltd. It was established 14 years ago and was registered under NI603321 as its registration number. This particular registered office of the firm is situated in Belfast. You may find it at Unit 2 Beechill Business Park, 96 Beechill Road Newtownbreda. This firm's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Daly Renewables Limited filed its latest accounts for the financial period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-10-09.

At the moment, the directors officially appointed by this particular limited company are: Brian L. chosen to lead the company in 2023 in October and Ryan D. chosen to lead the company on 2010-06-02. Furthermore, the managing director's duties are constantly assisted with by a secretary - Ryan D., who was officially appointed by the limited company on 2011-06-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 695	12 484	22 770	98 978	210 245	313 219

Balance Sheet
Cash Bank On Hand							239 694	325 953	111 339	138 068	81 075	342 456
Current Assets	116 275	76 321	79 841	228 222	318 932	456 297	534 516	632 303	567 825	679 425	630 184	878 716
Debtors	69 590	43 363	48 195	80 983	68 227	56 379	64 525	66 339	57 190	103 089	121 748	217 116
Net Assets Liabilities							426 484	485 415	426 462	471 365	494 674	608 183
Other Debtors							4 649	6 565	8 846	24 764	14 494	24 303
Property Plant Equipment							12 722	10 717	23 574	33 986	53 729	35 079
Total Inventories							5 669	6 686	52 937	84 810	58 589	15 384
Cash Bank In Hand	42 045	27 958	38 290	142 239	247 756	195 182
Net Assets Liabilities Including Pension Asset Liability	11 695	12 484	22 770	98 978	210 245	313 219
Stocks Inventory	4 640	5 000	5 000	5 000	2 949	3 096
Tangible Fixed Assets	1 608	1 286	1 029	6 271	5 017	4 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 595	12 384	22 670	98 878	210 145	313 119
Shareholder Funds	11 695	12 484	22 770	98 978	210 245	313 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 431	13 975	19 976	21 193	34 625	32 462
Additions Other Than Through Business Combinations Property Plant Equipment									18 858	23 958	33 175
Average Number Employees During Period								3	3	4	3	3
Corporation Tax Payable							22 126	26 004	14 933	30 482	38 671	64 608
Creditors							118 470	155 590	157 568	232 451	177 772	298 947
Current Asset Investments						201 640	224 628	233 325	346 359	353 458	368 772	303 760
Increase From Depreciation Charge For Year Property Plant Equipment								2 544	6 001	8 496	13 432	8 770
Net Current Assets Liabilities	10 309	11 420	21 847	93 961	206 231	310 008	416 046	476 713	410 257	446 974	452 412	579 769
Number Shares Issued Fully Paid											100	100
Other Creditors							13 234	26 176	29 413	1 241	11 590	43 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 279		10 933
Other Disposals Property Plant Equipment										12 329		20 813
Other Investments Other Than Loans							224 628	233 325	346 359	353 458	368 772	303 760
Other Taxation Social Security Payable							1 536	1 627	-622	1 206	2 038	3 447
Par Value Share				1	1	1						1
Property Plant Equipment Gross Cost							24 153	24 692	43 550	55 179	88 354	67 541
Provisions For Liabilities Balance Sheet Subtotal							2 284	2 015	7 369	9 595	11 467	6 665
Total Additions Including From Business Combinations Property Plant Equipment								539
Total Assets Less Current Liabilities	12 017	12 806	22 976	100 232	211 248	314 022	428 768	487 430	433 831	480 960	506 141	614 848
Trade Creditors Trade Payables							81 574	101 783	113 844	199 522	125 473	187 053
Trade Debtors Trade Receivables							59 876	59 774	48 344	78 325	106 697	192 813
Accruals Deferred Income	322	322
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due Within One Year	105 966	68 327	69 538	134 261	112 701	146 289
Fixed Assets	1 608	1 286	1 029	6 271	5 017	4 014
Number Shares Allotted				100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 426	11 544
Provisions For Liabilities Charges		322	206	1 254	1 003	803
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				6 810
Tangible Fixed Assets Cost Or Valuation	2 010	2 010	2 010	8 820	8 820	8 820
Tangible Fixed Assets Depreciation	402	724	981	2 549	3 803	4 806
Tangible Fixed Assets Depreciation Charged In Period		322	257	1 568	1 254	1 003

Company staff

Brian L.

Role: Director

Appointed: 05 October 2023

Latest update: 20 January 2024

Ryan D.

Role: Secretary

Appointed: 03 June 2011

Latest update: 20 January 2024

The companies that control this firm are: B4b Renewables Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Glenmachan Place, BT12 6QH and was registered as a PSC under the registration number Ni701593.

B4b Renewables Holdco Limited

Address: Block A Boucher Business Studios Glenmachan Place, Belfast, BT12 6QH, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Northern Ireland

Registration number Ni701593

Notified on 5 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanne D.

Notified on 30 June 2016

Ceased on 5 October 2023

Nature of control:

1/2 or less of shares

Ryan D.

Notified on 6 April 2016

Ceased on 5 October 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Daly Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Ryan D.

Ryan D.

Joanne D.

Mark S.

Richard D.

Richard D.

People with significant control

B4b Renewables Holdco Limited

Joanne D.

Ryan D.

Accounts Documents

Company filings

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