P & C Daley-smith Ltd in Scarborough, YO11 3YS

Description

Data updated on: 01-11-2023

P & C Daley-smith came into being in 2005 as a company enlisted under no 05545376, located at YO11 3YS Scarborough at J W S Hopper Hill Road. The company has been in business for 19 years and its last known status is active. The firm's SIC and NACE codes are 81299 meaning Other cleaning services. P & C Daley-smith Limited filed its account information for the financial period up to 2022-08-31. The company's most recent confirmation statement was released on 2023-08-24.

P & C Daley - Smith Ltd is a small-sized vehicle operator with the licence number OB1051668. The firm has one transport operating centre in the country. In their subsidiary in Scarborough on Main Street, 1 machine is available.

As found in this company's directors directory, since 2005 there have been two directors: Candy D. and Paul D.. In order to help the directors in their tasks, the limited company has been using the skills of Candy D. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	361	2 073	28 465	28 081

Balance Sheet
Cash Bank On Hand											113 425	52 929
Current Assets	66 920	72 609	98 316	113 081	114 586	122 791	189 628	205 715	267 158	266 956	338 091	308 267
Debtors	51 854	54 302	79 293	60 424							193 078	195 338
Net Assets Liabilities				56 588	74 462	76 728	149 634	184 702	242 168	241 061	305 272	333 346
Property Plant Equipment											159 361	219 944
Total Inventories											35 000	60 000
Cash Bank In Hand	66	307	1 023	34 657
Intangible Fixed Assets	13 982	9 322	4 662
Net Assets Liabilities Including Pension Asset Liability		2 073	28 465
Stocks Inventory	15 000	18 000	18 000	18 000
Tangible Fixed Assets	32 063	22 882	85 835	62 384

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	261	1 973	28 365	27 981
Shareholder Funds	361	2 073	28 465	28 081

Other Financial Data
Version Production Software								2 021			2 024	1
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 225	-1 225	-1 270	-1 270	1 270	1 305	3 442	1 435
Accumulated Amortisation Impairment Intangible Assets											46 602	46 602
Accumulated Depreciation Impairment Property Plant Equipment											204 009	270 338
Additions Other Than Through Business Combinations Intangible Assets												195 551
Additions Other Than Through Business Combinations Property Plant Equipment												164 846
Average Number Employees During Period								4	4	4	4	8
Creditors				46 008	44 606	35 134	138 218	120 027	173 752	164 327	194 158	346 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 797
Disposals Property Plant Equipment												37 934
Fixed Assets	46 045	32 204	90 497	62 384	64 148	50 196	100 116	100 284	150 067	141 872	159 361	415 495
Increase From Depreciation Charge For Year Property Plant Equipment												86 126
Intangible Assets												195 551
Intangible Assets Gross Cost											46 602	242 153
Net Current Assets Liabilities	-10 614	-4 043	20 953	40 212	56 145	62 936	111 355	85 688	93 406	102 629	201 339	38 356
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 412
Property Plant Equipment Gross Cost											363 370	490 282
Provisions For Liabilities Balance Sheet Subtotal												168
Total Assets Less Current Liabilities	35 431	28 161	111 450	102 596	120 293	113 132	150 905	185 972	243 473	244 501	306 706	377 139
Creditors Due After One Year	29 276	22 019	65 818	46 008
Creditors Due Within One Year	77 534	76 652	77 363	72 869
Intangible Fixed Assets Aggregate Amortisation Impairment	32 620	37 280	41 940	46 602
Intangible Fixed Assets Amortisation Charged In Period		4 660	4 660	4 662
Intangible Fixed Assets Cost Or Valuation		46 602	46 602	46 602
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 794	4 069	17 167	28 507
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			71 741	1 141
Tangible Fixed Assets Cost Or Valuation		75 662	103 688	104 829
Tangible Fixed Assets Depreciation	43 599	52 780	17 853	42 445
Tangible Fixed Assets Depreciation Charged In Period		9 181	7 788	24 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 715
Tangible Fixed Assets Disposals			43 715

Company staff

Candy D.

Role: Director

Appointed: 25 August 2005

Latest update: 10 March 2024

Candy D.

Role: Secretary

Appointed: 25 August 2005

Latest update: 10 March 2024

Paul D.

Role: Director

Appointed: 25 August 2005

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Paul D. owns over 1/2 to 3/4 of company shares . Candy D. owns 1/2 or less of company shares.

Paul D.

Notified on 24 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Candy D.

Notified on 24 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2019

P & C Daley-smith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candy D.

Candy D.

Paul D.

People with significant control

Paul D.

Candy D.

Accounts Documents

Company Vehicle Operator Data

South Field

Address

City

Postal code

No. of Vehicles

Company filings

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