Daly Drains Ltd in Manchester, M22 4BS

Description

Data updated on: 01-11-2023

This particular company is situated in Manchester with reg. no. 06509344. It was established in 2008. The main office of this firm is situated at 32 Gibwood Road Northenden. The zip code for this location is M22 4BS. This firm's SIC code is 36000 and has the NACE code: Water collection, treatment and supply. The firm's latest accounts cover the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-20.

7 transactions have been registered in 2012 with a sum total of £16,040. In 2011 there was a similar number of transactions (exactly 18) that added up to £57,294. The Council conducted 7 transactions in 2010, this added up to £11,720. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 32 transactions and issued invoices for £85,054. Cooperation with the Manchester City Council council covered the following areas: Proffesional Fees and Oth Professional Fee.

Right now, the following limited company is guided by one director: Mark D., who was arranged to perform management duties 16 years ago. The limited company had been controlled by Bernadette D. until April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 317	6 310	2 530	1 971	821

Balance Sheet
Current Assets	1 274	7 701	668						6 755	21 535	33 036	12 136
Net Assets Liabilities									-8 189	-6 706	2 961	5 600
Cash Bank In Hand		7 701	668	3 641	2 269
Cash Bank On Hand					2 269	3 162	7 784	8 093	6 755	3 003	5 363
Intangible Fixed Assets	7 200	6 750	6 300	5 850	5 400
Property Plant Equipment					7 282	9 329	6 668	2 705	7 261	10 307	12 778
Tangible Fixed Assets	10 524	8 419	7 228	5 717	7 282
Debtors	1 140	7 701								18 532	27 673
Other Debtors										8 926	19 921
Net Assets Liabilities Including Pension Asset Liability	4 317	6 310	2 530
Stocks Inventory	134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 217	6 210	2 430	1 871	721
Shareholder Funds	4 317	6 310	2 530	1 971	821

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					14 130	17 827	19 237	18 471	25 805	22 917	16 667	13 034
Fixed Assets	17 724	15 169	13 528	11 567	12 682	14 279	11 168	6 755	10 861	13 457	15 478	12 779
Net Current Assets Liabilities	-13 407	-8 859	-10 998	-9 596	-11 861	-14 665	-11 453	-10 378	-6 453	4 712	5 622	-898
Other Operating Expenses Format2											65 178
Other Operating Income Format2											4
Profit Loss									16 031		24 710	41 272
Provisions For Liabilities Balance Sheet Subtotal										1 958	1 472
Raw Materials Consumables Used											75 220	81 845
Staff Costs Employee Benefits Expense												20 634
Tax Tax Credit On Profit Or Loss On Ordinary Activities											5 703
Total Assets Less Current Liabilities	4 317	6 310	2 530	1 971	821	-386	-285	-3 623	-8 189	18 169	21 100	11 881
Turnover Revenue											170 807	143 751
Amount Specific Advance Or Credit Directors							231	3 975	382
Amount Specific Advance Or Credit Made In Period Directors								38 272	27 933
Amount Specific Advance Or Credit Repaid In Period Directors								42 016	24 340
Accrued Liabilities					1 200	1 750	1 800	1 800
Accumulated Amortisation Impairment Intangible Assets					900	1 350	1 800	2 250	2 700	3 150	3 600
Accumulated Depreciation Impairment Property Plant Equipment					4 946	5 379	9 340	13 303	16 407	17 172	22 171
Corporation Tax Payable					5 060	3 608	5 944	6 409
Creditors Due Within One Year	14 681	16 560	11 666	13 237	14 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 368
Disposals Property Plant Equipment						6 735
Increase From Amortisation Charge For Year Intangible Assets						450	450	450	450	450	450
Increase From Depreciation Charge For Year Property Plant Equipment						3 801	3 961	3 963	3 104	2 854	4 999
Intangible Assets					5 400	4 950	4 500	4 050	3 600	3 150	2 700
Intangible Assets Gross Cost					6 300	6 300	6 300	6 300	6 300	6 300
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	2 250	2 700	450	900
Intangible Fixed Assets Amortisation Charged In Period		450	450		450
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	6 300
Number Shares Allotted					100
Par Value Share					1
Property Plant Equipment Gross Cost					12 228	14 708	16 008	16 008	23 668	27 478	34 949
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions			537		5 000
Tangible Fixed Assets Cost Or Valuation	20 044	20 044	20 581	7 228	12 228
Tangible Fixed Assets Depreciation	9 520	11 625	13 353	1 511	4 946
Tangible Fixed Assets Depreciation Charged In Period		2 105	1 728		3 435
Total Additions Including From Business Combinations Property Plant Equipment						9 215	1 300		7 660	5 900	7 471
Trade Creditors Trade Payables					1 534		6 405	814	16 619	1 412	13 780
Bank Borrowings Overdrafts										22 917	16 667
Dividends Paid									8 000
Other Creditors								5 776	2 182	3 628	3 500
Other Taxation Social Security Payable								11 881	7 004	9 700	5 134
Trade Debtors Trade Receivables										9 606	7 752