Daler Construction Limited in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

Daler Construction came into being in 2004 as a company enlisted under no 05034367, located at PR9 0NZ Southport at Adelphi Chambers. This company has been in business for 20 years and its last known status is active. The enterprise's classified under the NACE and SIC code 43390, that means Other building completion and finishing. The company's most recent accounts cover the period up to April 30, 2022 and the most current confirmation statement was released on February 4, 2023.

Right now, the company is guided by a solitary managing director: Andrew D., who was selected to lead the company in 2004. Since 2004 Morgan D., had been responsible for a variety of tasks within this specific company till the resignation in 2005. Additionally, the managing director's assignments are often backed by a secretary - Lynne D., who joined this specific company 20 years ago.

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-01-31	2017-01-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 669	-69 226	-78 362	-73 252	-66 082	-69 155

Balance Sheet
Cash Bank In Hand	1 531	1 093	191	2 890	2 761	2 066
Current Assets	3 684	3 246	2 344	5 043	2 886	2 066	691	639	473	539	12 268	418	150
Debtors	2 153	2 153	2 153	2 153	125
Net Assets Liabilities						-69 155	-71 566	-74 024		-76 358	-77 359	-79 289	-81 976
Net Assets Liabilities Including Pension Asset Liability				-73 252	-66 082	-69 155
Tangible Fixed Assets	45	30	20	13	8 467	7 196

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-58 769	-69 326	-78 462	-73 352	-66 182	-69 255
Shareholder Funds	-58 669	-69 226	-78 362	-73 252	-66 082	-69 155

Other Financial Data
Creditors						2 243	321	79 861	80 095	80 635	10 000	7 522	5 061
Creditors Due After One Year					4 166	2 243
Creditors Due Within One Year	62 398	72 502	80 726	78 308	73 269	76 174
Fixed Assets						7 196	6 116	5 198	4 398	3 738	3 177	10 311	8 360
Net Current Assets Liabilities	-58 714	-69 256	-78 382	-73 265	-70 383	-74 108	-77 361	-79 222	-79 622	-80 096	-70 536	-82 078	-85 275
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts					6 089	4 166
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					9 950
Tangible Fixed Assets Cost Or Valuation	739	739	739	739	10 689
Tangible Fixed Assets Depreciation	694	709	719	726	2 222	3 493
Tangible Fixed Assets Depreciation Charged In Period		15	10	7	1 496	1 271
Total Assets Less Current Liabilities	-58 669	-69 226	-78 362	-73 252	-61 916	-66 912	-71 245	-74 024	-75 224	-76 358	-67 359	-71 767	-76 915

Company staff

Lynne D.

Role: Secretary

Appointed: 04 February 2004

Latest update: 16 March 2024

Andrew D.

Role: Director

Appointed: 04 February 2004

Latest update: 16 March 2024

People with significant control

Andrew D.

Notified on 17 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30th November 2015
Annual Accounts 26th January 2017
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	26th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26th February 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	26th February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 27th November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27th November 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 26th November 2013
Date Approval Accounts	26th November 2013

Daler Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne D.

Andrew D.

Chettleburghs Secretarial Ltd

Morgan D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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