K. Daly Limited in Lancashire, L32 2AZ

Description

Data updated on: 01-11-2023

This particular K. Daly Limited business has been operating offering its services for twenty years, as it's been established in 2004. Started with Companies House Reg No. 05024530, K. Daly was set up as a Private Limited Company with office in 23 North Mount Road, Lancashire L32 2AZ. This firm's principal business activity number is 43330 which stands for Floor and wall covering. The business most recent annual accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on January 23, 2023.

Considering the following enterprise's number of employees, it was unavoidable to find further company leaders: David D. and Kenneth D. who have been supporting each other since August 2017 to exercise independent judgement of the following company. What is more, the director's responsibilities are helped with by a secretary - Elizabeth D., who was officially appointed by the following company twenty years ago.

Kenneth D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 850	92 622	73 549	70 927	55 099	52 181	49 229

Balance Sheet
Cash Bank In Hand	57 981	74 786	64 847	53 742	45 406	31 850	70 511
Current Assets	99 009	109 179	131 652	82 514	73 958	101 567	82 452
Debtors	40 028	33 393	65 805	23 161	26 052	55 217	11 441
Net Assets Liabilities Including Pension Asset Liability	101 850	92 622	73 547	70 927	55 099	52 181	49 229
Stocks Inventory	1 000	1 000	1 000	5 611	2 500	14 500	500
Tangible Fixed Assets	8 913	7 287	4 619	7 570	5 678	4 258	3 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	101 750	92 522	73 449	70 827	54 999	52 081	49 129
Shareholder Funds	101 850	92 622	73 549	70 927	55 099	52 181	49 229

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	6 072	27 843
Fixed Assets	8 913	7 287	4 619	7 570	5 678	4 258	3 431
Net Current Assets Liabilities	92 937	85 335	68 928	63 357	49 421	47 923	45 798
Tangible Fixed Assets Additions		800		6 995			317
Tangible Fixed Assets Cost Or Valuation	40 352	41 152	39 152	25 855	25 855	25 855	26 172
Tangible Fixed Assets Depreciation	31 439	33 865	34 533	18 285	20 177	21 597	22 741
Tangible Fixed Assets Depreciation Charge For Period		2 426
Total Assets Less Current Liabilities	101 850	92 622	73 549	70 927	55 099	52 181	49 229
Creditors Due Within One Year		23 844	62 724	19 157	24 537	53 644	36 654
Tangible Fixed Assets Depreciation Charged In Period			1 824	2 524	1 892	1 420	1 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 156	18 772
Tangible Fixed Assets Disposals			2 000	20 292

Company staff

David D.

Role: Director

Appointed: 01 August 2017

Latest update: 2 February 2024

Elizabeth D.

Role: Secretary

Appointed: 23 January 2004

Latest update: 2 February 2024

Kenneth D.

Role: Director

Appointed: 23 January 2004

Latest update: 2 February 2024

People with significant control

Kenneth D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kenneth D.

Notified on 1 July 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

K. Daly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Elizabeth D.

Kenneth D.

Kenneth D.

People with significant control

Kenneth D.

Kenneth D.

Accounts Documents

Company filings

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