Daley Logistics Services Ltd in Tamworth, B79 7UG

Description

Data updated on: 01-11-2023

Daley Logistics Services is a business registered at B79 7UG Tamworth at 42 Chartwell. The company was formed in 2017 and is registered under the registration number 10944320. The company has been active on the UK market for 8 years now and company current state is active. The firm's principal business activity number is 49410 and has the NACE code: Freight transport by road. Its most recent accounts provide detailed information about the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-03.

Daley Logistics Services Ltd is a small-sized transport company with the licence number OD2007077. The firm has one transport operating centre in the country. In their subsidiary in Tamworth on Mariner, 2 machines and 2 trailers are available.

According to the latest update, we have a solitary director in the company: Richard L. (since 2024-10-22). Since September 2017 Steve D., had been fulfilling assigned duties for the company until the resignation in October 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				11	462	16 338
Current Assets	31 159	29 840	46 502	105 072	158 452	160 061
Debtors				105 061	157 990	143 723
Net Assets Liabilities	4 200	-16 563	-9 351	-18 185	1 487	8 762
Other Debtors				2 853	3 600	3 577
Property Plant Equipment				90 682	98 704	95 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				62 697	107 476	61 761
Average Number Employees During Period	1	1	2	3	4	4
Bank Borrowings Overdrafts				50 000	87 912	73 615
Creditors	36 075	75 704	94 862	108 076	137 992	108 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 943
Disposals Property Plant Equipment						23 950
Finance Lease Liabilities Present Value Total				58 076	50 080	35 206
Fixed Assets	48 325	71 879	83 778	90 682
Increase Decrease In Property Plant Equipment					24 500	45 500
Increase From Depreciation Charge For Year Property Plant Equipment					24 317	28 147
Net Current Assets Liabilities	-8 050	-12 738	1 733	-791	40 775	22 425
Other Creditors				35 029	9 684	16 337
Other Taxation Social Security Payable				27 684	49 135	42 968
Property Plant Equipment Gross Cost				86 100	206 180	131 500
Total Additions Including From Business Combinations Property Plant Equipment					52 800	49 100
Total Assets Less Current Liabilities	40 275	59 141	85 511	89 891	139 479	117 583
Trade Creditors Trade Payables				42 108	54 456	78 331
Trade Debtors Trade Receivables				102 208	154 390	140 146

Company staff

Richard L.

Role: Director

Appointed: 22 October 2024

Latest update: 17 June 2025

People with significant control

Richard L. is the individual with significant control over this firm, has substantial control or influence over the company.

Richard L.

Notified on 22 October 2024

Nature of control:

substantial control or influence

Steve D.

Notified on 4 September 2017

Ceased on 22 October 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	04 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Daley Logistics Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Steve D.

People with significant control

Richard L.

Steve D.

Accounts Documents

Company Vehicle Operator Data

Drotlor Plant Ltd

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No. of Trailers

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