Daly Construction started in year 2005 as Private Limited Company with registration number NI054605. The Daly Construction company has been functioning successfully for 19 years now and its status is active. The firm's office is based in County Tyrone at 122a Termon Road. Postal code: BT79 9HW.
At present there are 2 directors in the the company, namely Barry D. and Michael D.. In addition one secretary - Una D. - is with the firm. As of 14 May 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
| Office Address | 122a Termon Road |
| Office Address2 | Carrickmore |
| Town | County Tyrone |
| Post code | BT79 9HW |
| Country of origin | United Kingdom |
| Registration Number | NI054605 |
| Date of Incorporation | Tue, 12th Apr 2005 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 01 March 2020
Position: Secretary
Appointed: 12 April 2005
Position: Director
Appointed: 12 April 2005
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Michael D. The abovementioned PSC and has 75,01-100% shares.
Michael D.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 55 082 | 188 243 | 54 446 | 57 892 | 118 862 |
| Current Assets | 244 242 | 312 516 | 230 097 | 375 103 | 334 980 |
| Debtors | 111 951 | 47 381 | 149 873 | 280 991 | 178 118 |
| Net Assets Liabilities | 15 895 | 68 556 | 12 370 | 46 986 | 155 870 |
| Other Debtors | 59 900 | 19 380 | 4 852 | 42 698 | 27 302 |
| Property Plant Equipment | 37 552 | 30 866 | 24 957 | 40 954 | 95 003 |
| Total Inventories | 77 209 | 76 892 | 25 778 | 36 220 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 309 | 4 584 | 4 574 | 6 369 | 68 526 |
| Accumulated Depreciation Impairment Property Plant Equipment | 94 642 | 102 023 | 107 932 | 119 535 | 128 406 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 695 | 7 600 | 27 600 | 82 870 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 14 801 | 55 431 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 25 026 | 18 037 | 50 199 | 40 000 | 35 764 |
| Corporation Tax Payable | 16 204 | 30 307 | 20 446 | 4 443 | 16 724 |
| Creditors | 260 451 | 270 648 | 50 199 | 49 817 | 64 787 |
| Finance Lease Liabilities Present Value Total | 9 817 | 29 023 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 381 | 5 909 | 11 603 | 26 158 | |
| Net Current Assets Liabilities | -16 209 | 41 868 | 41 790 | 63 273 | 147 148 |
| Other Creditors | 15 588 | 65 640 | 37 524 | 21 190 | -15 273 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 287 | ||||
| Other Disposals Property Plant Equipment | 7 600 | 19 950 | |||
| Other Taxation Social Security Payable | 35 795 | 425 | 7 941 | 4 906 | 4 563 |
| Prepayments Accrued Income | 29 060 | 30 803 | |||
| Property Plant Equipment Gross Cost | 132 194 | 132 889 | 132 889 | 160 489 | 223 409 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 448 | 4 178 | 4 178 | 7 424 | 21 494 |
| Total Assets Less Current Liabilities | 21 343 | 72 734 | 66 747 | 104 227 | 242 151 |
| Trade Creditors Trade Payables | 164 529 | 151 655 | 102 011 | 252 585 | 87 412 |
| Trade Debtors Trade Receivables | 52 051 | 13 200 | 89 590 | 209 233 | 120 013 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 19th, September 2023 |
accounts | Free Download (12 pages) |
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