J Daly & Sons Building Contractors Limited in Solihull, B91 3YE

Description

Data updated on: 01-11-2023

03988982 is a registration number used by J Daly & Sons Building Contractors Limited. It was registered as a Private Limited Company on Tue, 9th May 2000. It has been present on the British market for twenty four years. The company could be gotten hold of in 28 Glaston Drive Glaston Drive Hillfield in Solihull. The headquarters' post code assigned to this address is B91 3YE. This firm's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. J Daly & Sons Building Contractors Ltd reported its latest accounts for the period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-05-09.

As mentioned in this firm's directors directory, for twenty four years there have been two directors: James D. and Peter D.. In addition, the managing director's duties are often helped with by a secretary - Mary S., who was appointed by this firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	79 390	52 686	28 416	-50 852	-48 452	-60 690

Balance Sheet
Cash Bank In Hand		317	2 035		5 664	3 191
Cash Bank On Hand						3 191	13 249	594	361	8 856	834
Current Assets	22 985	56 708	19 416	14 670	19 419	40 887	23 784	6 442	3 521	10 856	3 027	3 027	2 000
Debtors	17 985	11 605	11 507	8 767	630	11 100		848	460		193
Net Assets Liabilities						-60 690	-80 259	-115 865	-139 258	-147 093	162 745	162 745	162 745
Net Assets Liabilities Including Pension Asset Liability	79 390	52 686	28 416	-50 852	-48 452	-60 690
Other Debtors								848	460		193
Property Plant Equipment						34 765	31 422	22 727	18 629	15 721	15 262
Stocks Inventory	5 000	44 786	5 874	5 903	13 125	26 596
Tangible Fixed Assets	181 995	167 053	160 272	53 458	41 832	34 765
Total Inventories						26 596	10 535	5 000	2 700	2 000	2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-28 606	-55 310	-79 580	-115 068	-112 668	-124 906
Shareholder Funds	79 390	52 686	28 416	-50 852	-48 452	-60 690

Other Financial Data
Amount Specific Advance Or Credit Directors					787	5 326	4 039
Amount Specific Advance Or Credit Made In Period Directors						1 100	25 159
Amount Specific Advance Or Credit Repaid In Period Directors						5 639	23 872
Accumulated Depreciation Impairment Property Plant Equipment						112 037	109 535	92 557	82 453	85 361	85 820
Average Number Employees During Period							4	3
Creditors						62 104	58 078	77 543	94 139	94 139	87 599	87 599	86 572
Creditors Due After One Year	62 936	125 139	108 219	74 267	56 314	62 104
Creditors Due Within One Year	60 803	39 392	43 053	44 713	53 389	74 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 133	21 338	13 570
Disposals Property Plant Equipment							9 845	25 673	14 202
Increase From Depreciation Charge For Year Property Plant Equipment							6 631	4 360	3 466	2 908	459
Net Current Assets Liabilities	-37 818	17 316	-23 637	-30 043	-33 970	-33 351	-53 603	-61 049	-63 748	-68 675	84 572	84 572	84 572
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						62 104	58 078	77 543	94 139	94 139	93 435
Other Taxation Social Security Payable						3 864	4 258	2 176
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						146 802	140 957	115 284	101 082	101 082
Provisions For Liabilities Charges	1 851	6 544
Revaluation Reserve	106 996	106 996	106 996	63 216	63 216	63 216
Secured Debts	2 804
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			6 195
Tangible Fixed Assets Cost Or Valuation	256 986	256 986	263 181	166 931	146 802
Tangible Fixed Assets Depreciation	74 991	89 933	102 909	113 473	104 970	112 037
Tangible Fixed Assets Depreciation Charged In Period		14 942	12 976	10 564	8 626	7 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 129
Tangible Fixed Assets Disposals				96 250	20 129
Total Additions Including From Business Combinations Property Plant Equipment							4 000
Total Assets Less Current Liabilities	144 177	184 369	136 635	23 415	7 862	1 414	-22 181	-38 322	-45 119	-52 954	69 310	69 310	69 310
Trade Creditors Trade Payables						15 229	13 095	3 575	4 040	4 608	4 607
Trade Debtors Trade Receivables						11 100
Bank Borrowings Overdrafts											602
Fixed Assets											15 262	15 262	15 262