Founded in 1973, Daley Cleaning Contractors, classified under reg no. 01119240 is an active company. Currently registered at 12 York Place CF62 7ED, Barry the company has been in the business for fifty one years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Paul B. and Michael B.. In addition one secretary - Paul B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Therese B. who worked with the the firm until 13 February 2014.
| Office Address | 12 York Place |
| Town | Barry |
| Post code | CF62 7ED |
| Country of origin | United Kingdom |
| Registration Number | 01119240 |
| Date of Incorporation | Thu, 21st Jun 1973 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 21 March 2016
Position: Secretary
Appointed: 13 February 2014
Position: Director
Appointed: 02 October 1973
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Michael B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 69 225 | 65 606 | 88 586 | 88 360 | 80 391 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 21 884 | 20 732 | 52 892 | 56 405 | 37 410 | 37 434 | 33 794 | 321 959 | 232 000 | 181 984 | 132 668 |
| Net Assets Liabilities | 80 391 | 76 088 | 34 646 | 269 593 | 231 507 | 180 395 | 131 937 | ||||
| Cash Bank In Hand | 7 634 | 4 732 | 34 442 | ||||||||
| Debtors | 12 500 | 14 500 | 18 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 69 225 | 65 606 | 88 586 | 88 360 | 80 391 | ||||||
| Stocks Inventory | 1 750 | 1 500 | 450 | ||||||||
| Tangible Fixed Assets | 103 851 | 102 840 | 99 053 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 63 663 | 60 044 | 83 024 | ||||||||
| Shareholder Funds | 69 225 | 65 606 | 88 586 | 88 360 | 80 391 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 696 | 720 | |||||||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | |||||||
| Creditors | 48 871 | 49 848 | 84 551 | 50 366 | 13 | 893 | 11 | ||||
| Net Current Assets Liabilities | -34 626 | -37 234 | -5 017 | -3 472 | -11 461 | 12 414 | 50 757 | 271 593 | 231 987 | 181 091 | 132 657 |
| Total Assets Less Current Liabilities | 69 225 | 65 606 | 94 036 | 94 927 | 83 558 | 79 523 | 38 356 | 271 593 | 231 987 | 181 091 | 132 657 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 167 | 3 435 | 3 710 | 2 000 | 480 | ||||||
| Fixed Assets | 103 851 | 102 840 | 99 053 | 98 399 | 95 019 | 91 937 | 89 113 | ||||
| Accruals Deferred Income | 5 450 | 6 567 | 3 167 | ||||||||
| Creditors Due Within One Year | 56 510 | 57 966 | 63 359 | 59 877 | 48 871 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Other Aggregate Reserves | 5 560 | 5 560 | 5 560 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 3 500 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 203 018 | 196 613 | 196 613 | ||||||||
| Tangible Fixed Assets Depreciation | 99 167 | 93 773 | 97 560 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 262 | 3 787 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 656 | ||||||||||
| Tangible Fixed Assets Disposals | 9 905 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (3 pages) |
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