Daulby Read Limited in Chester, CH1 1RS

Description

Data updated on: 01-11-2023

Daulby Read started its operations in 2007 as a Private Limited Company registered with number: 06239225. This business has been operating for 17 years and the present status is active. This company's head office is registered in Chester at Third Floor Liverpool House. You can also locate this business utilizing its zip code : CH1 1RS. This company's principal business activity number is 66220 which stands for Activities of insurance agents and brokers. Daulby Read Ltd reported its account information for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-08-21.

Peter G. and Simon R. are registered as the firm's directors and have been doing everything they can to help the company since October 2010. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Simon R. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	91 058	105 364	100 032	73 540

Balance Sheet
Cash Bank On Hand				62 930	32 658	42 502	51 632	49 987	170 328	106 121	30 116
Current Assets	218 807	151 590	143 383	110 207	366 154	422 264	477 831	497 385	620 416	1 353 830	1 570 515
Debtors	72 530	64 089	53 642	47 277	333 496	379 762	426 199	447 398	450 088	1 247 709	1 540 399
Net Assets Liabilities					106 134	205 428	240 776	261 971	290 855	386 899	382 903
Property Plant Equipment				6 152	6 280	5 906	5 081	3 986	3 173	8 789
Cash Bank In Hand	146 277	87 501	89 741	62 930
Intangible Fixed Assets		71 981	56 827	48 048
Net Assets Liabilities Including Pension Asset Liability	91 058	105 364	100 032
Other Debtors							21 820	21 561	21 078	3 972	5 149
Tangible Fixed Assets	10 982	12 577	8 755	6 152

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	76 058	90 364	85 032	58 540
Shareholder Funds	91 058	105 364	100 032	73 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					100 000	50 000
Accumulated Amortisation Impairment Intangible Assets				39 311	56 783	74 254	87 358	87 358	102 779	149 274	214 736
Accumulated Depreciation Impairment Property Plant Equipment				47 527	34 606	35 880	37 445	38 540	39 353	42 876	25 378
Additions Other Than Through Business Combinations Property Plant Equipment					1 625	900
Creditors					100 000	50 286	41 921	101 442	365 853	229 913	1 164 331
Increase From Amortisation Charge For Year Intangible Assets					17 472	17 472			15 421	46 495	65 462
Increase From Depreciation Charge For Year Property Plant Equipment					1 498	1 273		1 095	813	3 523	404
Intangible Assets				48 048	30 575	13 104			169 639	265 390	199 928
Intangible Assets Gross Cost				87 358	87 358		87 358	87 358	272 418	414 664
Net Current Assets Liabilities	82 200	46 494	36 201	20 570	270 535	287 708	278 582	360 185	484 499	344 303	406 184
Number Shares Issued Fully Paid						1 200		1 200	1 200	1 200	8 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 419
Other Disposals Property Plant Equipment					14 419
Par Value Share		1	1	1		1		1	1	1	1
Property Plant Equipment Gross Cost				53 680	40 886	41 786	42 526	42 526	42 526	51 665
Provisions For Liabilities Balance Sheet Subtotal					1 256	1 004	966	758	603	1 670	1 014
Total Assets Less Current Liabilities	93 182	131 052	101 783	74 770	307 390	306 718	283 663	364 171	657 311	618 482	611 451
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-208	-155	1 067	-656
Amounts Owed By Group Undertakings							367 750	396 706	397 886	533 255	697 438
Average Number Employees During Period							16	15	18	21	26
Bank Borrowings Overdrafts										128 728	79 246
Creditors Due After One Year		23 172
Creditors Due Within One Year	136 607	105 096	107 182	89 637
Fixed Assets	10 982	84 558	65 582	54 200			5 081	3 986	172 812	274 179	205 267
Intangible Fixed Assets Additions		75 770		11 588
Intangible Fixed Assets Aggregate Amortisation Impairment		3 789	18 942	39 310
Intangible Fixed Assets Amortisation Charged In Period		3 789	15 154	20 368
Intangible Fixed Assets Cost Or Valuation		75 770	75 770	87 358
Number Shares Allotted		1 200	1 200	1 200
Other Creditors							41 921	101 442	365 853	101 185	122 543
Other Taxation Social Security Payable							38 173	22 564	39 609	58 584	40 012
Provisions							966	758	603	1 670	1 014
Provisions For Liabilities Charges	2 124	2 516	1 751	1 230
Share Capital Allotted Called Up Paid	1 200	1 200	5 700	1 200
Tangible Fixed Assets Additions		6 232
Tangible Fixed Assets Cost Or Valuation	47 447	53 679	53 680	53 680
Tangible Fixed Assets Depreciation	36 465	41 102	44 924	47 528
Tangible Fixed Assets Depreciation Charged In Period		4 637	3 822	2 604
Trade Creditors Trade Payables							29 654	24 675		686 396	772 569
Trade Debtors Trade Receivables							36 629	29 131	31 124	710 482	837 812
Advances Credits Directors	496
Advances Credits Made In Period Directors	496
Total Additions Including From Business Combinations Intangible Assets									185 060	142 246
Total Additions Including From Business Combinations Property Plant Equipment										9 139

Company staff

Simon R.

Role: Secretary

Appointed: 04 October 2010

Latest update: 18 April 2024

Peter G.

Role: Director

Appointed: 04 October 2010

Latest update: 18 April 2024

Simon R.

Role: Director

Appointed: 08 May 2007

Latest update: 18 April 2024

Elizabeth A.

Role: Director

Appointed: 08 May 2007

Resigned: 10 October 2009

Latest update: 18 April 2024

Christine A.

Role: Nominee Director

Appointed: 08 May 2007

Resigned: 08 May 2007

Latest update: 18 April 2024

Elizabeth A.

Role: Secretary

Appointed: 08 May 2007

Resigned: 10 October 2009

Latest update: 18 April 2024

North West Registration Services (1994) Limited

Role: Corporate Secretary

Appointed: 08 May 2007

Resigned: 08 May 2007

Address: Chester, Cheshire, CH1 2HU

Latest update: 18 April 2024

Stephen D.

Role: Director

Appointed: 08 May 2007

Resigned: 03 May 2016

Latest update: 18 April 2024

People with significant control

The companies that control this firm are as follows: Deva Risk Management Ltd owns over 3/4 of company shares. This business can be reached in Chester at Lower Bridge Street, CH1 1RS and was registered as a PSC under the registration number 09991132.

Deva Risk Management Ltd

Address: Liverpool House Lower Bridge Street, Chester, CH1 1RS, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered Uk

Registration number 09991132

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 August 2016
Date Approval Accounts	30 August 2016

Daulby Read Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Peter G.

Simon R.

Elizabeth A.

Christine A.

Elizabeth A.

North West Registration Services (1994) Limited

Stephen D.

People with significant control

Deva Risk Management Ltd

Accounts Documents

Company filings

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