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 7 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.

Until now, the following company has only been overseen by 1 director: Steve D. who has been presiding over it for 7 years.

Steve D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency

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

Other Financial Data
Average Number Employees During Period	1	1	2	3	4
Creditors	36 075	75 704	94 862	108 076	137 992
Fixed Assets	48 325	71 879	83 778	90 682
Net Current Assets Liabilities	-8 050	-12 738	1 733	-791	40 775
Total Assets Less Current Liabilities	40 275	59 141	85 511	89 891	139 479
Accumulated Depreciation Impairment Property Plant Equipment				62 697	52 577
Bank Borrowings Overdrafts				50 000	87 912
Finance Lease Liabilities Present Value Total				58 076	50 080
Increase Decrease In Property Plant Equipment					24 500
Increase From Depreciation Charge For Year Property Plant Equipment					44 779
Other Creditors				35 029	9 684
Other Taxation Social Security Payable				27 684	49 135
Property Plant Equipment Gross Cost				153 380	206 180
Total Additions Including From Business Combinations Property Plant Equipment					52 800
Trade Creditors Trade Payables				42 108	54 456
Trade Debtors Trade Receivables				102 208	154 390

Company staff

Steve D.

Role: Director

Appointed: 04 September 2017

Latest update: 13 April 2024

People with significant control

Steve D.

Notified on 4 September 2017

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

Daley Logistics Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve D.

People with significant control

Steve D.

Accounts Documents

Company Vehicle Operator Data

Drotlor Plant Ltd

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No. of Vehicles

No. of Trailers

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