Daleyair Ltd in Heskin, PR7 5PA

Description

Data updated on: 01-07-2020

Located in C/o Marshall Peters Ltd Heskin Hall Farm, Heskin PR7 5PA Daleyair Ltd was classified as a Private Limited Company and issued a 04153667 registration number. It had been established twenty three years ago before was dissolved on 2020-05-20.

The following firm was directed by a single managing director: Stephen D., who was assigned this position in 2001.

Executives who controlled the firm include: Stephen D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Karen D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 796	1 140	29 920	-11 725	-2 945	6 315

Balance Sheet
Cash Bank In Hand	29 726	-49 930	-4 426	-76 288	-38 465
Current Assets	177 788	149 336	150 188	94 780	246 407	324 424
Debtors	146 525	198 856	228 606	119 201	246 407	324 424
Net Assets Liabilities Including Pension Asset Liability	1 796	1 140		-11 725	-2 945	6 315
Tangible Fixed Assets	3 089	5 350	7 053	5 044	18 486	19 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 696	1 040	29 820	-11 825	-3 045	6 215
Shareholder Funds	1 796	1 140	29 920	-11 725	-2 945	6 315

Other Financial Data
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Administrative Expenses			97 675	122 628
Cost Sales			652 628	492 871
Creditors Due After One Year	8 867				24 923
Creditors Due Within One Year	170 214	153 546	127 321	111 549	267 838	337 307
Debtors Due Within One Year			228 606	119 201
Depreciation Tangible Fixed Assets Expense			1 929	3 742
Distribution Costs				30
Gross Profit Loss			169 196	128 730
Interest Payable Similar Charges				652
Net Current Assets Liabilities	7 574	-4 210	22 867	-16 769	-21 431	-12 883
Number Shares Allotted		100	100	100	100
Operating Profit Loss			71 521	6 072
Other Creditors Due Within One Year			10 308	14 359
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 537	410	-73 992	51 867
Profit Loss For Period			57 323	3 661
Profit Loss On Ordinary Activities Before Tax			71 521	5 420
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 350	3 632	1 733	18 472	4 260
Tangible Fixed Assets Cost Or Valuation	27 839	5 350	8 982	10 715	28 915	31 056
Tangible Fixed Assets Depreciation	24 750		1 929	5 671	10 429	11 858
Tangible Fixed Assets Depreciation Charged In Period		2 250	1 929	3 742	5 030	1 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 000				317
Tangible Fixed Assets Disposals		27 839				2 119
Taxation Social Security Due Within One Year			29 635	12 901
Tax On Profit Or Loss On Ordinary Activities			14 198	1 759
Total Assets Less Current Liabilities	10 663	1 140	29 920	-11 725	-2 945	6 315
Total Dividend Payment				45 306
Trade Creditors Within One Year			87 378	84 289
Turnover Gross Operating Revenue			821 824	621 601
U K Current Corporation Tax			14 198	1 759
Director Remuneration Benefits Excluding Payments To Third Parties			17 720	17 720
Fixed Assets					18 486	19 198

Company staff

Stephen D.

Role: Director

Appointed: 05 February 2001

Latest update: 7 October 2023

Karen D.

Role: Secretary

Appointed: 01 October 2009

Resigned: 31 May 2012

Latest update: 7 October 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 February 2001

Resigned: 05 February 2001

Address: London, NW8 8EP

Latest update: 7 October 2023

Peggy D.

Role: Secretary

Appointed: 05 February 2001

Resigned: 01 October 2009

Latest update: 7 October 2023

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	19 February 2020
Confirmation statement last made up date	05 February 2019

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Daleyair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Karen D.

Swift Incorporations Limited

Peggy D.

People with significant control

Stephen D.

Karen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

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