Daly Engineering Services Limited, CV4 8AG

Description

Data updated on: 01-11-2023

1981 marks the beginning of Daly Engineering Services Limited, the firm located at 19 Falklands Close, Coventry in Tile Hill. That would make 43 years Daly Engineering Services has prospered on the British market, as it was registered on 1981-11-02. Its Companies House Reg No. is 01594789 and the area code is CV4 8AG. Started as Daly Heating Contractors, this firm used the name until 2007, when it was replaced by Daly Engineering Services Limited. This firm's principal business activity number is 43210 and has the NACE code: Electrical installation. 2022-09-30 is the last time when account status updates were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Lichfield District Council, with over 8 transactions from worth at least 500 pounds each, amounting to £12,623 in total. The company also worked with the Department for Transport (3 transactions worth £3,055 in total). Daly Engineering Services was the service provided to the Department for Transport Council covering the following areas: Facillities, Health & Safety and Building Repairs/renew - Vtac was also the service provided to the Lichfield District Council Council covering the following areas: Premises Repairs&main', Maintenance Contracts and Equip' - Repair&main'.

Given the company's number of employees, it became imperative to choose extra executives: David O. and Peter H. who have been assisting each other since 2008 to promote the success of the limited company. Furthermore, the managing director's duties are regularly backed by a secretary - Peter H., who was selected by the following limited company in 1994.

Previous company's names
Daly Engineering Services Limited 2007-06-12
Daly Heating Contractors Limited 1981-11-02

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
Cash Bank On Hand	483 256	652 070	898 094	785 231	371 860
Current Assets	1 643 737	1 595 578	1 610 155	1 491 773	1 527 944
Debtors	1 157 481	940 508	709 061	703 542	1 153 084
Net Assets Liabilities	336 439	350 974	393 163	400 541	511 647
Other Debtors	540 093	325 654	443 670	114 948	734 790
Property Plant Equipment	4 117	38 404	27 872	12 727	48 982
Total Inventories	3 000	3 000	3 000	3 000	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	213 053	202 330	220 027	237 546	203 427
Average Number Employees During Period	39	40	30	28	28
Creditors	1 287 506	19 389	5 500	1 104 121	13 363
Fixed Assets	4 279	38 566	28 034	12 889	49 144
Future Minimum Lease Payments Under Non-cancellable Operating Leases	340 585	258 062
Increase From Depreciation Charge For Year Property Plant Equipment		13 077	17 697	17 519	10 614
Investments Fixed Assets	162	162	162	162	162
Investments In Group Undertakings Participating Interests	162	162	162	162
Net Current Assets Liabilities	356 231	336 655	347 437	387 652	475 866
Other Creditors	399 485	19 389	5 500	230 052	331 180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 800
Other Disposals Property Plant Equipment		23 800
Other Taxation Social Security Payable	45 683	127 982	194 541	37 462	33 410
Property Plant Equipment Gross Cost	217 170	240 734	247 899	250 273	252 409
Provisions For Liabilities Balance Sheet Subtotal	24 071	4 858	-23 192	-21 192
Total Additions Including From Business Combinations Property Plant Equipment		47 364	7 165	2 374	49 500
Total Assets Less Current Liabilities	360 510	375 221	375 471	400 541	525 010
Trade Creditors Trade Payables	842 338	826 365	714 513	831 107	679 260
Trade Debtors Trade Receivables	617 388	614 854	265 391	530 436	197 619
Amounts Recoverable On Contracts				58 158	220 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 733
Disposals Property Plant Equipment					47 364
Finance Lease Liabilities Present Value Total				5 500	13 363
Investments In Group Undertakings				162	162