Daly's Garage Limited in Belfast, BT12 6FB

Description

Data updated on: 01-11-2023

This particular business is situated in Belfast under the ID NI628235. The company was started in 2014. The headquarters of this firm is situated at 249-255 Falls Road . The postal code for this place is BT12 6FB. This business's principal business activity number is 45111 and their NACE code stands for Sale of new cars and light motor vehicles. Daly's Garage Ltd filed its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-12-08.

The following limited company owes its well established position on the market and permanent development to a team of three directors, namely Brendan D., Daniel D. and Patrick D., who have been leading the company since 2014.

Executives who have control over this firm are as follows: Daniel D. owns 1/2 or less of company shares. Patrick D. owns 1/2 or less of company shares. Brendan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	256 843

Balance Sheet
Cash Bank In Hand	256 707
Cash Bank On Hand	256 707	152 912	701 577	796 791	1 127 714	862 964	1 146 058	1 386 196
Current Assets	2 388 159	2 245 031	3 373 292	4 088 212	3 994 626	2 738 296	3 744 114	4 547 425
Debtors	238 119	224 606	396 129	340 301	487 723	233 599	255 694	455 346
Intangible Fixed Assets	280 000
Net Assets Liabilities	256 843	594 014	960 389	1 400 138	1 618 405	1 706 961	1 830 329	1 839 383
Net Assets Liabilities Including Pension Asset Liability	256 843
Property Plant Equipment	508 586	570 233	554 632	535 429	516 365	501 255	493 490	480 055
Stocks Inventory	1 893 333
Tangible Fixed Assets	508 586
Total Inventories	1 893 333	1 867 513	2 275 586	2 951 120	2 379 189	1 641 733	2 342 362	2 705 883

Capital & Reserves
Called Up Share Capital	600
Profit Loss Account Reserve	256 243
Shareholder Funds	256 843

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	50 000	80 000	110 000	140 000	170 000	200 000	230 000
Accumulated Depreciation Impairment Property Plant Equipment	6 893	24 657	50 929	75 831	92 463	114 183	135 349	156 922
Average Number Employees During Period		30	31	30	31	33	29	30
Creditors	2 919 688	2 459 020	3 175 997	3 403 481	3 043 053	1 653 974	2 495 309	3 246 918
Creditors Due Within One Year	2 919 688
Fixed Assets	788 586	820 233	774 632	725 429	676 365	631 255	593 490	550 055
Increase From Amortisation Charge For Year Intangible Assets		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		17 764	26 272	24 902	21 347	21 720	21 166	21 573
Intangible Assets	280 000	250 000	220 000	190 000	160 000	130 000	100 000	70 000
Intangible Assets Gross Cost	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Amortisation Charged In Period	20 000
Intangible Fixed Assets Cost Or Valuation	300 000
Net Current Assets Liabilities	-531 529	-213 989	197 295	684 731	951 573	1 084 322	1 248 805	1 300 507
Number Shares Allotted	600
Other Creditors	1 105 117	401 017	690 989	541 274	310 723	189 435	163 168	141 890
Other Taxation Social Security Payable	92 028	330 867	271 141	144 238	214 259	316 733	129 213	153 158
Par Value Share	1
Prepayments Accrued Income	16 565	16 122	80 813	65 247	125 548	109 194	105 292	82 371
Property Plant Equipment Gross Cost	515 479	594 890	605 561	611 260	608 828	615 438	628 839	636 977
Provisions For Liabilities Balance Sheet Subtotal	214	12 230	11 538	10 022	9 533	8 616	11 966	11 179
Provisions For Liabilities Charges	214
Recoverable Value-added Tax				75 950			24 462
Share Capital Allotted Called Up Paid	600
Tangible Fixed Assets Additions	515 479
Tangible Fixed Assets Cost Or Valuation	515 479
Tangible Fixed Assets Depreciation	6 893
Tangible Fixed Assets Depreciation Charged In Period	6 893
Total Additions Including From Business Combinations Property Plant Equipment		79 411	10 671	5 699	9 591	6 610	13 401	8 138
Total Assets Less Current Liabilities	257 057	606 244	971 927	1 410 160	1 627 938	1 715 577	1 842 295	1 850 562
Trade Creditors Trade Payables	1 722 543	1 727 136	2 213 867	2 717 969	2 518 071	1 147 806	2 202 928	2 951 870
Trade Debtors Trade Receivables	221 554	208 484	315 316	199 104	362 175	124 405	125 940	372 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 715
Disposals Property Plant Equipment					12 023

Company staff

Brendan D.

Role: Director

Appointed: 09 December 2014

Latest update: 19 March 2024

Daniel D.

Role: Director

Appointed: 09 December 2014

Latest update: 19 March 2024

Patrick D.

Role: Director

Appointed: 09 December 2014

Latest update: 19 March 2024

People with significant control

Daniel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brendan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Daly's Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan D.

Daniel D.

Patrick D.

People with significant control

Daniel D.

Patrick D.

Brendan D.

Accounts Documents

Company filings

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