Daley Homes Ltd in Swansea, SA6 5NS

Description

Data updated on: 01-11-2023

This particular Daley Homes Ltd company has been offering its services for 7 years, having launched in 2017. Registered under the number 10880670, Daley Homes is categorised as a Private Limited Company with office in 45 Pontardawe Road, Swansea SA6 5NS. This enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Daley Homes Limited filed its account information for the period up to 2022-06-30. Its latest confirmation statement was submitted on 2023-07-23.

At the moment, this specific firm is directed by 1 director: James D., who was assigned this position in July 2017.

James D. is the individual who controls 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		48 308	98 147	61 767	18 700
Current Assets	1	163 725	454 944	408 514	543 537
Debtors	1	101 417	26 797	25 247	13 337
Net Assets Liabilities	1	85 428	146 063	163 474	187 810
Other Debtors	1	24 301	24 495	24 875	12 966
Property Plant Equipment		142 850	144 863	127 227	169 801
Total Inventories		14 000	330 000	321 500	511 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 687	37 049	64 307	101 327
Average Number Employees During Period		4	8	8	8
Bank Borrowings Overdrafts			68 333	52 500	39 748
Corporation Tax Payable			7 079	21 817	15 902
Creditors		54 092	119 316	81 424	67 566
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 549	27 838	22 557
Increase From Depreciation Charge For Year Property Plant Equipment		11 687	25 362	27 258	37 020
Net Current Assets Liabilities	1	17 215	141 061	138 216	106 120
Other Creditors		54 092	50 983	28 924	27 818
Other Taxation Social Security Payable		4 955	4 830	7 676	8 692
Property Plant Equipment Gross Cost		154 537	181 912	191 534	271 128
Provisions For Liabilities Balance Sheet Subtotal		20 545	20 545	20 545	20 545
Total Additions Including From Business Combinations Property Plant Equipment		154 537	27 375	9 622	79 594
Total Assets Less Current Liabilities	1	160 065	285 924	265 443	275 921
Trade Creditors Trade Payables		93 711	87 997	83 986	39 641
Trade Debtors Trade Receivables		77 116	2 302	372	371

Company staff

James D.

Role: Director

Appointed: 24 July 2017

Latest update: 15 March 2024

People with significant control

James D.

Notified on 24 July 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	24 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	24 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	24 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	24 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	24 July 2017
End Date For Period Covered By Report	30 June 2018

Daley Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

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