Daly Systems Maintenance Limited in Leicester, LE1 3RW

Description

Data updated on: 17-12-2022

1998 is the year of the beginning of Daly Systems Maintenance Limited, a company located at Park House, 37 Clarence Street, Leicester. It was established on 1998-07-14. Its reg. no. was 03597695 and its post code was LE1 3RW. This firm had been present in this business for approximately 24 years until 2022-11-01.

Peter D. was this specific enterprise's director, formally appointed 26 years ago.

The companies that controlled this firm were as follows: Daly Systems Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Leicester at 37 Clarence Street, LE1 3RW, Leicestershire and was registered as a PSC under the registration number 03144071.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 316	224 594	252 796	255 428	321 737	351 746

Balance Sheet
Cash Bank In Hand	70 413	74 029	114 516	37 392	168 830	163 606
Current Assets	452 241	499 189	448 600	501 653	427 797	463 858	416 572	254 142	91 712	1
Debtors	381 828	425 160	334 084	464 261	258 967	303 476
Net Assets Liabilities						351 013	348 169	302 282	2 909	1
Net Assets Liabilities Including Pension Asset Liability		224 594	252 796	255 428	321 737	351 746
Tangible Fixed Assets	53 681	31 203	221 594	218 942	220 582	198 559

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	200 315	224 593	252 795	255 427	321 736	351 745
Shareholder Funds	200 316	224 594	252 796	255 428	321 737	351 746

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						184 370	148 319		600
Average Number Employees During Period							7	7	1	1
Creditors						101 279	92 735	84 079	75 217
Creditors Due After One Year			124 354	116 952	109 330	101 279
Creditors Due Within One Year	305 606	305 798	293 044	348 215	217 312	212 616
Fixed Assets						198 559	204 249	162 421	153 873
Net Current Assets Liabilities	146 635	193 391	155 556	153 438	210 485	254 466	384 974	223 940	-75 147	1
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 224	4 800	2 392
Secured Debts	5 069		131 545	124 403	116 996	109 274
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			216 011	19 097	24 107
Tangible Fixed Assets Cost Or Valuation	124 717	112 878	319 094	285 074	309 181	294 011
Tangible Fixed Assets Depreciation	71 036	81 675	97 500	66 132	88 599	95 452
Tangible Fixed Assets Depreciation Charged In Period		20 513	25 416	17 518	22 467	16 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 874	9 591	48 886		9 165
Tangible Fixed Assets Disposals		11 839	9 795	53 117		15 170
Total Assets Less Current Liabilities	200 316	224 594	377 150	372 380	431 067	636 662	589 223	386 361	78 726	1
Advances Credits Directors	64 050	74 659	53 666	106 088
Advances Credits Made In Period Directors	81 550	10 609		52 422
Advances Credits Repaid In Period Directors	17 500		20 993

Company staff

Michael W.

Role: Secretary

Appointed: 10 March 2005

Latest update: 17 April 2024

Peter D.

Role: Director

Appointed: 14 July 1998

Latest update: 17 April 2024

Michael F.

Role: Secretary

Appointed: 20 February 2009

Resigned: 20 February 2009

Latest update: 17 April 2024

Jill C.

Role: Secretary

Appointed: 15 October 2004

Resigned: 10 March 2005

Latest update: 17 April 2024

Jonathan O.

Role: Secretary

Appointed: 06 November 2001

Resigned: 14 October 2004

Latest update: 17 April 2024

Kevin B.

Role: Nominee Director

Appointed: 14 July 1998

Resigned: 14 July 1998

Latest update: 17 April 2024

Fiona D.

Role: Secretary

Appointed: 14 July 1998

Resigned: 05 November 2001

Latest update: 17 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 14 July 1998

Resigned: 14 July 1998

Latest update: 17 April 2024

People with significant control

Daly Systems Limited

Address: Park House 37 Clarence Street, Leicester, Leicestershire, LE1 3RW, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03144071

Notified on 31 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter D.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	28 July 2022
Confirmation statement last made up date	14 July 2021

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 October 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 January 2014

Daly Systems Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Peter D.

Michael F.

Jill C.

Jonathan O.

Kevin B.

Fiona D.

Suzanne B.

People with significant control

Daly Systems Limited

Peter D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies