Dailey Engineering Services Limited in Stockton On Tees, TS20 1SB

Description

Data updated on: 01-11-2023

This company is registered in Stockton On Tees with reg. no. 01540497. This company was registered in the year 1981. The office of this firm is situated at 49 Rook Lane Norton. The postal code is TS20 1SB. This enterprise's SIC code is 71122 which stands for Engineering related scientific and technical consulting activities. 31st March 2022 is the last time the accounts were filed.

In order to satisfy the clientele, the company is permanently being led by a team of two directors who are Malcolm D. and Maureen D.. Their mutual commitment has been of great importance to the following company since 1991. What is more, the managing director's tasks are regularly assisted with by a secretary - Maureen D..

Executives with significant control over the firm are: Malcolm D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maureen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	110 488	120 352	176 521	166 267	145 212	143 596

Balance Sheet
Cash Bank On Hand						1 764	19 650	26 194	5 325	6 074	674	3 059
Current Assets	51 595	41 381	71 471	35 934	15 227	6 554	28 384	35 168	6 548	6 350	1 218	3 323
Debtors	18 863	2 388	48 388	24 563	4 943	4 790	8 734	8 974	1 223	33	544	264
Net Assets Liabilities						143 596	176 874	207 644	214 348	217 811	207 774	212 798
Property Plant Equipment						229 808	228 607	228 807	227 937	227 353	226 963	226 701
Cash Bank In Hand	32 732	38 993	23 083	11 371	10 284
Net Assets Liabilities Including Pension Asset Liability	110 488	120 352	176 521	166 267	145 212	143 596
Tangible Fixed Assets	103 916	226 668	226 477	228 586	228 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	110 388	120 252	176 421	166 167	145 112
Shareholder Funds	110 488	120 352	176 521	166 267	145 212	143 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 137	43 338	44 638	45 508	46 092	46 482	46 744
Additions Other Than Through Business Combinations Property Plant Equipment								1 500
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						92 033	79 624	55 799	19 605	15 360	19 875	17 062
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							1 201	1 300	870	584	390	262
Net Current Assets Liabilities	6 661	-106 227	-49 956	-61 890	-81 270	-84 329	-51 240	-20 631	-13 057	-9 252	-18 657	-13 739
Property Plant Equipment Gross Cost							271 945	273 445	273 445	273 445	273 445	273 445
Taxation Including Deferred Taxation Balance Sheet Subtotal						733	493	532	532	532	532	164
Total Assets Less Current Liabilities	110 577	120 441	176 521	166 696	146 781	145 479	177 367	208 176	214 880	218 343	208 306	212 962
Advances Credits Directors					1 981	259	2 421	409	515	90	14 655
Advances Credits Made In Period Directors						51 528	29 230	23 850	27 001	605
Advances Credits Repaid In Period Directors						53 768	31 392	21 838	27 107		14 745
Accruals Deferred Income					1 140	1 150
Creditors Due Within One Year	44 934	147 608	121 427	97 824	97 637	90 883
Fixed Assets	103 916	226 668	226 477	228 586	228 051	229 808
Provisions For Liabilities Charges	89	89		429	429	733
Tangible Fixed Assets Additions		123 000		3 440
Tangible Fixed Assets Cost Or Valuation	143 876	266 876	264 956	268 396	268 396
Tangible Fixed Assets Depreciation	39 960	40 208	38 479	39 810	40 345
Tangible Fixed Assets Depreciation Charged In Period		248	75	1 331	535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 804
Tangible Fixed Assets Disposals			1 920

Company staff

Maureen D.

Role: Secretary

Latest update: 1 March 2024

Malcolm D.

Role: Director

Appointed: 22 August 1991

Latest update: 1 March 2024

Maureen D.

Role: Director

Appointed: 22 August 1991

Latest update: 1 March 2024

People with significant control

Malcolm D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Maureen D.

Notified on 30 June 2016

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	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 July 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dailey Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen D.

Malcolm D.

Maureen D.

People with significant control

Malcolm D.

Maureen D.

Accounts Documents

Company filings

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