Daly Makeup Limited in Belfast, BT9 7EW

Description

Data updated on: 01-11-2023

NI609567 is a registration number of Daly Makeup Limited. This firm was registered as a Private Limited Company on 19th October 2011. This firm has been present in this business for the last thirteen years. The company can be found at 397 Lisburn Road in Belfast. The postal code assigned is BT9 7EW. This business's SIC and NACE codes are 96020 meaning Hairdressing and other beauty treatment. The business most recent filed accounts documents were submitted for the period up to Monday 31st October 2022 and the latest annual confirmation statement was filed on Wednesday 19th October 2022.

Currently, we can name a solitary director in the company: Ciara D. (since 1st November 2015). The limited company had been directed by Ciara D. until nine years ago. Additionally a different director, including Ashley D. quit on 1st April 2018.

Ciara D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 166	5 667	18 757	35 207

Balance Sheet
Cash Bank In Hand	5 173	9 629	22 034	57 122
Cash Bank On Hand				57 122	38 634	24 901	31 348	5 669	36 354	52 020	7 441
Current Assets	5 235	10 458	29 957	64 201	71 988	71 156	69 997	131 283	89 937	82 864	45 134
Debtors			6 908	2 079	12 637	20 891	17 864	108 253	8 209	3 337	7 988
Net Assets Liabilities				35 207	32 401	51 520	42 522	49 575	20 870	35 208	1 908
Net Assets Liabilities Including Pension Asset Liability	4 166	5 667	18 757	35 207
Other Debtors					8 788	4 471	2 016	588	4 228	422	3 062
Property Plant Equipment				9 240	11 215	7 608	374 076	367 420	355 626	344 822	334 075
Stocks Inventory	62	829	1 015	5 000
Tangible Fixed Assets	1 478	1 212	7 322	9 240
Total Inventories				5 000	20 717	25 364	20 785	17 361	45 374	27 507	29 705

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	4 837	5 666	18 756	35 107
Shareholder Funds	4 166	5 667	18 757	35 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 002	12 025	18 185	14 539	27 087	38 881	50 160	60 907
Average Number Employees During Period						7	4	4	3	2	2
Bank Borrowings							276 663	253 911	268 589	252 799	229 221
Bank Borrowings Overdrafts							245 321	228 848	251 900	228 484	194 275
Creditors				37 034	48 397	25 951	344 404	404 036	369 859	345 257	326 083
Creditors Due Within One Year	1 650	6 003	18 522	37 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 787
Disposals Property Plant Equipment							9 787
Increase From Depreciation Charge For Year Property Plant Equipment					6 023	6 160	6 141	12 548	11 794	11 279	10 747
Net Current Assets Liabilities	5 235	10 458	11 435	27 167	23 591	45 205	14 807	88 148	37 060	36 433	-5 294
Number Shares Allotted	1	1	1	100
Number Shares Issued Fully Paid					100
Other Creditors					20 082	18 290	99 083	175 188	117 959	116 773	131 808
Other Taxation Social Security Payable					26 192	7 661	6 216	7 433	7 417	17 694	10 831
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost				15 242	23 240	25 793	388 615	394 507	394 507	394 982
Provisions For Liabilities Balance Sheet Subtotal				1 200	2 405	1 293	1 957	1 957	1 957	790	790
Provisions For Liabilities Charges				1 200
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions	1 847		7 940	5 455
Tangible Fixed Assets Cost Or Valuation	1 847	1 847	9 787	15 242
Tangible Fixed Assets Depreciation	369	635	2 465	6 002
Tangible Fixed Assets Depreciation Charged In Period	369	266	1 830	3 537
Total Additions Including From Business Combinations Property Plant Equipment					7 998	2 553	372 609	5 892		475
Total Assets Less Current Liabilities	5 063	5 667	18 757	36 407	34 806	52 813	388 883	455 568	392 686	381 255	328 781
Trade Creditors Trade Payables					2 123		7 278	2 997	27 054	1 386	191
Trade Debtors Trade Receivables					3 849	16 420	15 848	107 665	3 981	2 915	4 926
Accruals Deferred Income	225
Creditors Due After One Year	2 547	6 003
Fixed Assets	1 478	1 212
Secured Debts	2 547	6 003
Value Shares Allotted			1

Company staff

Ciara D.

Role: Director

Appointed: 01 November 2015

Latest update: 19 February 2024

Ciara D.

Role: Director

Appointed: 01 November 2015

Resigned: 01 November 2015

Latest update: 19 February 2024

Ashley D.

Role: Secretary

Appointed: 19 October 2011

Resigned: 01 April 2018

Latest update: 19 February 2024

Ashley D.

Role: Director

Appointed: 19 October 2011

Resigned: 01 April 2018

Latest update: 19 February 2024

People with significant control

Ciara D.

Notified on 23 February 2018

Nature of control:

over 3/4 of shares

Ciara D.

Notified on 6 April 2016

Ceased on 23 February 2018

Nature of control:

1/2 or less of shares

Ashley D.

Notified on 6 April 2016

Ceased on 23 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 June 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17/07/2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17/07/2015

Daly Makeup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciara D.

Ciara D.

Ashley D.

Ashley D.

People with significant control

Ciara D.

Ciara D.

Ashley D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Daly Makeup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciara D.

Ciara D.

Ashley D.

Ashley D.

People with significant control

Ciara D.

Ciara D.

Ashley D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015