Daley Express Limited in Newcastle Upon Tyne, NE15 6UF

Description

Data updated on: 01-11-2023

Daley Express Limited is located at Newcastle Upon Tyne at Bells Yard Bells Close. Anyone can find the firm using the zip code - NE15 6UF. Daley Express's founding dates back to 2005. The enterprise is registered under the number 05564739 and company's state is active. The enterprise's SIC code is 49410: Freight transport by road. Its latest financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-09-15.

Daley Express Ltd is a small-sized transport company with the licence number OB1058152. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Bells Close Industrial Estate, 6 machines and 1 trailer are available.

There is a single managing director at present running this particular business, namely Steven D. who's been carrying out the director's assignments for nineteen years. The business had been controlled by Kathleen T. till 2020. What is more another director, specifically Patrick R. resigned on Fri, 21st Dec 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	213 330	57 563	45 648	75 536	245 789	311 188	224 472
Current Assets	447 633	483 345	500 842	494 028	565 207	769 560	532 141
Debtors	234 303	425 782	455 195	418 492	319 418	458 372	307 669
Net Assets Liabilities	321 382	376 102	391 795	398 506	413 407	521 445	447 891
Other Debtors	5 764	9 117	5 323	4 852	6 622	5 368	8 240
Property Plant Equipment	2 502	1 408	526	13 815	10 200	8 589	6 056

Other Financial Data
Accrued Liabilities Deferred Income	2 550	2 550
Accumulated Depreciation Impairment Property Plant Equipment	54 495	55 589	51 671	52 782	56 397	60 125	64 107
Additions Other Than Through Business Combinations Property Plant Equipment				14 400		2 117	1 449
Amounts Owed By Group Undertakings Participating Interests		161 801
Amounts Owed By Related Parties		161 801	153 864	148 864	96 033	94 313	109 606
Average Number Employees During Period	11	11	11	12	12	11	11
Bank Borrowings					50 000	50 000
Corporation Tax Payable	11 467	13 571
Creditors	131 640	111 538	112 191	109 350	50 000	257 619	90 306
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 800
Disposals Property Plant Equipment			-4 800
Increase From Depreciation Charge For Year Property Plant Equipment		1 094	882	1 111	3 615	3 728	3 982
Net Current Assets Liabilities	315 993	371 807	388 651	384 678	452 641	512 856	441 835
Other Creditors	8	3 043	2 671	1 961	2 362	2 115	4 494
Other Taxation Social Security Payable	31 931	35 247
Property Plant Equipment Gross Cost		56 997	52 197	66 597	66 597	68 714	70 163
Provisions For Liabilities Balance Sheet Subtotal		-2 887	-2 618	-13	-566	-915
Taxation Including Deferred Taxation Balance Sheet Subtotal	-2 887	-2 887
Taxation Social Security Payable		35 247	35 735	41 586	36 392	76 699	40 287
Total Assets Less Current Liabilities	318 495	373 215	389 177	398 493	462 841	520 530
Total Borrowings					50 000	50 000
Trade Creditors Trade Payables	85 684	59 677	66 916	57 113	59 097	96 879	45 525
Trade Debtors Trade Receivables	228 539	254 864	296 007	264 776	216 763	359 606	189 823