Daly O'neill & Associates Limited in Craigavon, BT62 3NX

Description

Data updated on: 01-11-2023

Daly O'neill & Associates Limited with reg. no. NI053024 has been on the market for 20 years. The Private Limited Company is located at 23 William Street, Portadown in Craigavon and its post code is BT62 3NX. This business's classified under the NACE and SIC code 71111, that means Architectural activities. The business latest financial reports describe the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-16.

Currently, the firm has a solitary director: Henry D., who was arranged to perform management duties on 2004-11-22. This firm had been governed by Denis O. till 2020-06-22. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Henry D. as a secretary since the appointment on 2020-06-29.

Henry D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	5 918	1 901	1 908	7 969	812
Current Assets	181 115	199 011	252 655	197 963	190 987
Debtors	72 697	100 610	102 872	66 832	114 675
Net Assets Liabilities	50 380	57 429	71 228	3 896	8 104
Other Debtors	7 197	3 975	3 552	2 495	1 440
Property Plant Equipment	5 119	4 351	3 698	3 143	2 672
Total Inventories	102 500	96 500	147 875	123 162	75 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 795	14 563	15 216	15 771	16 242
Average Number Employees During Period	4	4	4	4	4
Bank Borrowings Overdrafts			43 333	37 253	32 976
Corporation Tax Payable	10 957	11 917	2 436		1 036
Corporation Tax Recoverable				102
Creditors	134 713	144 792	43 333	37 253	32 976
Increase From Depreciation Charge For Year Property Plant Equipment		768	653	555	471
Net Current Assets Liabilities	46 402	54 219	112 004	39 147	39 549
Other Creditors	103 756	97 919	106 907	118 862	115 277
Other Taxation Social Security Payable		7 956	7 141	14 296	18 248
Property Plant Equipment Gross Cost	18 914	18 914	18 914	18 914
Provisions For Liabilities Balance Sheet Subtotal	1 141	1 141	1 141	1 141	1 141
Total Assets Less Current Liabilities	51 521	58 570	115 702	42 290	42 221
Trade Creditors Trade Payables	20 000	27 000	22 500	20 100	12 600
Trade Debtors Trade Receivables	65 500	96 635	99 320	64 235	113 235

Company staff

Henry D.

Role: Secretary

Appointed: 29 June 2020

Latest update: 11 April 2024

Henry D.

Role: Director

Appointed: 22 November 2004

Latest update: 11 April 2024

People with significant control

Henry D.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Denis O.

Notified on 16 November 2016

Ceased on 22 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Daly O'neill & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry D.

Henry D.

Denis O.

Denis O.

People with significant control

Henry D.

Denis O.

Accounts Documents

Company filings

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