Daly Motor Spares Limited in Armagh, BT61 7QQ

Description

Data updated on: 01-11-2023

Daly Motor Spares Limited could be reached at Ring Road, 30 Dobbin Street in Armagh. Its post code is BT61 7QQ. Daly Motor Spares has been operating on the market since the company was set up on 2012-10-11. Its registered no. is NI614922. The firm's registered with SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time the company accounts were reported.

That firm owes its success and permanent progress to exactly two directors, specifically Joseph D. and Nicholas D., who have been in charge of the firm since 2012. To find professional help with legal documentation, the firm has been utilizing the skills of Connell D. as a secretary since October 2012.

Executives who have control over the firm are as follows: Joseph D. owns 1/2 or less of company shares. Nicholas D. owns 1/2 or less 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
Cash Bank On Hand	16 778	73 012	113 695	289 500	281 527
Current Assets	391 369	473 076	539 578	855 673	866 797
Debtors	255 129	277 841	299 541	320 973	358 277
Net Assets Liabilities	395 655	430 125	499 334	651 868	684 221
Other Debtors		19 981	18 116	3 051	42 266
Property Plant Equipment	16 656	12 856	31 648	23 999	27 793
Total Inventories	119 462	122 223	126 342	245 200	226 993

Other Financial Data
Accrued Liabilities Deferred Income		8 545	4 766	8 105	4 443
Accumulated Amortisation Impairment Intangible Assets	80 000	96 000	112 000	128 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment	25 823	29 623	21 714	29 363	19 209
Additions Other Than Through Business Combinations Property Plant Equipment			27 583		12 500
Average Number Employees During Period	12	12	12	12	13
Balances Amounts Owed By Related Parties	16 202	16 930
Bank Borrowings Overdrafts				40 833	30 833
Corporation Tax Payable		39 226	41 085	62 617	34 397
Creditors	252 370	279 807	279 892	40 833	30 833
Fixed Assets	256 656	236 856
Gross Profit Loss		-208 000	-192 000	-160 000
Increase From Amortisation Charge For Year Intangible Assets		16 000	16 000	16 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 800	3 507	7 649	6 189
Intangible Assets	240 000	224 000	208 000	192 000	160 000
Intangible Assets Gross Cost	320 000	320 000	320 000	320 000
Net Current Assets Liabilities	138 999	193 269
Other Creditors				681
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 416		16 343
Other Disposals Property Plant Equipment			16 700		18 860
Other Taxation Social Security Payable		14 221	14 990	21 435	34 010
Prepayments Accrued Income		5 623	36 964	43 519	39 145
Property Plant Equipment Gross Cost	42 479	42 479	53 362	53 362	47 002
Provisions For Liabilities Balance Sheet Subtotal					1 528
Total Assets Less Current Liabilities	395 655	430 125
Trade Creditors Trade Payables		217 815	219 051	276 966	255 158
Trade Debtors Trade Receivables		252 237	244 461	274 403	276 866

Company staff

Connell D.

Role: Secretary

Appointed: 11 October 2012

Latest update: 20 April 2024

Joseph D.

Role: Director

Appointed: 11 October 2012

Latest update: 20 April 2024

Nicholas D.

Role: Director

Appointed: 11 October 2012

Latest update: 20 April 2024

People with significant control

Joseph D.

Notified on 25 October 2019

Nature of control:

1/2 or less of shares

Nicholas D.

Notified on 25 October 2019

Nature of control:

1/2 or less of shares

Connie D.

Notified on 11 October 2016

Ceased on 27 April 2019

Nature of control:

over 1/2 to 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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Daly Motor Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connell D.

Joseph D.

Nicholas D.

Connie D.

People with significant control

Joseph D.

Nicholas D.

Connie D.

Accounts Documents

Company filings

Filing category

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