Daley Electrical Services Limited in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

Registered at 86 Shirehampton Road, Bristol BS9 2DR Daley Electrical Services Limited is a Private Limited Company with 08328156 Companies House Reg No. This company was founded on 2012-12-12. This firm's declared SIC number is 43210, that means Electrical installation. The business most recent filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Tue, 6th Dec 2022.

At the moment, we have a single director in the company: Paul D. (since 2012-12-12). For almost one year Barbara K., had been fulfilling assigned duties for the following limited company until the resignation in December 2012.

Paul D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			15 878	25 714
Current Assets	17 067	17 622	22 603	34 193	64 851	91 212	92 264	171 788	140 469	143 827
Debtors	1 020	3 152	4 725	6 479
Net Assets Liabilities			1 789	5 297	47 186	89 996	76 750	90 031	98 219	110 148
Other Debtors			1 966	5 564
Property Plant Equipment			13 738	8 480
Total Inventories			2 000	2 000
Cash Bank In Hand	13 547	11 970	15 878
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	4 635	2 469	1 789
Stocks Inventory	2 500	2 500	2 000
Tangible Fixed Assets	5 357	19 168	13 738

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 625	2 459	1 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			7 638	12 896
Average Number Employees During Period						1	1	2	2	2
Corporation Tax Payable			4 188	6 441
Creditors			48 552	49 376	31 619	26 549	28 902	90 706	61 217	66 700
Finance Lease Liabilities Present Value Total			2 617
Fixed Assets	23 357	35 168	27 738	20 480	13 954	25 333	13 388	8 949	18 967	33 021
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 258
Intangible Assets			14 000	12 000
Intangible Assets Gross Cost			20 000	20 000
Net Current Assets Liabilities	-18 722	-29 986	-25 949	-15 183	33 232	64 663	63 362	81 082	79 252	77 127
Other Creditors			40 163	35 679
Other Taxation Social Security Payable				6 523
Property Plant Equipment Gross Cost			21 376	21 376
Total Assets Less Current Liabilities	4 635	5 182	1 789	5 297	47 186	89 996	76 750	90 031	98 219	110 148
Trade Creditors Trade Payables			1 584	733
Trade Debtors Trade Receivables			2 759	915
Advances Credits Directors	30 652	39 488	39 166
Advances Credits Made In Period Directors	30 652	8 835
Advances Credits Repaid In Period Directors			322
Capital Employed	4 635	2 469	1 789
Creditors Due After One Year		2 713
Creditors Due Within One Year	35 789	47 608	48 552
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	10	10	10
Number Shares Allotted Increase Decrease During Period	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	7 027	20 349
Tangible Fixed Assets Cost Or Valuation	7 027	21 376	21 376
Tangible Fixed Assets Depreciation	1 670	2 208	7 638
Tangible Fixed Assets Depreciation Charged In Period	1 670	2 038	5 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500
Tangible Fixed Assets Disposals		6 000
Value Shares Allotted Increase Decrease During Period	10	10

Company staff

Paul D.

Role: Director

Appointed: 12 December 2012

Latest update: 15 April 2024

People with significant control

Paul D.

Notified on 12 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 29 March 2014
Start Date For Period Covered By Report	2012-12-12
Date Approval Accounts	29 March 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 August 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Daley Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Barbara K.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

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