Daley Homes Ltd is a private limited company registered at 45 Pontardawe Road, Clydach, Swansea SA6 5NS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 1 director.
Director James D., appointed on 24 July 2017.
The company is officially categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2023-07-23 and the due date for the subsequent filing is 2024-08-06. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 45 Pontardawe Road |
| Office Address2 | Clydach |
| Town | Swansea |
| Post code | SA6 5NS |
| Country of origin | United Kingdom |
| Registration Number | 10880670 |
| Date of Incorporation | Mon, 24th Jul 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2017
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is James D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
| Notified on | 24 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 48 308 | 98 147 | 61 767 | 18 700 | |
| Current Assets | 1 | 163 725 | 454 944 | 408 514 | 543 537 |
| Debtors | 1 | 101 417 | 26 797 | 25 247 | 13 337 |
| Net Assets Liabilities | 1 | 85 428 | 146 063 | 163 474 | 187 810 |
| Other Debtors | 1 | 24 301 | 24 495 | 24 875 | 12 966 |
| Property Plant Equipment | 142 850 | 144 863 | 127 227 | 169 801 | |
| Total Inventories | 14 000 | 330 000 | 321 500 | 511 500 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 687 | 37 049 | 64 307 | 101 327 | |
| Average Number Employees During Period | 4 | 8 | 8 | 8 | |
| Bank Borrowings Overdrafts | 68 333 | 52 500 | 39 748 | ||
| Corporation Tax Payable | 7 079 | 21 817 | 15 902 | ||
| Creditors | 54 092 | 119 316 | 81 424 | 67 566 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 549 | 27 838 | 22 557 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 687 | 25 362 | 27 258 | 37 020 | |
| Net Current Assets Liabilities | 1 | 17 215 | 141 061 | 138 216 | 106 120 |
| Other Creditors | 54 092 | 50 983 | 28 924 | 27 818 | |
| Other Taxation Social Security Payable | 4 955 | 4 830 | 7 676 | 8 692 | |
| Property Plant Equipment Gross Cost | 154 537 | 181 912 | 191 534 | 271 128 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 545 | 20 545 | 20 545 | 20 545 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 154 537 | 27 375 | 9 622 | 79 594 | |
| Total Assets Less Current Liabilities | 1 | 160 065 | 285 924 | 265 443 | 275 921 |
| Trade Creditors Trade Payables | 93 711 | 87 997 | 83 986 | 39 641 | |
| Trade Debtors Trade Receivables | 77 116 | 2 302 | 372 | 371 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-23 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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