Founded in 2004, Daly O'neill & Associates, classified under reg no. NI053024 is an active company. Currently registered at 23 William Street BT62 3NX, Craigavon the company has been in the business for 20 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Henry D., appointed on 22 November 2004. In addition, a secretary was appointed - Henry D., appointed on 29 June 2020. Currenlty, the company lists one former director, whose name is Denis O. and who left the the company on 22 June 2020. In addition, there is one former secretary - Denis O. who worked with the the company until 22 June 2020.
Office Address | 23 William Street |
Office Address2 | Portadown |
Town | Craigavon |
Post code | BT62 3NX |
Country of origin | United Kingdom |
Registration Number | NI053024 |
Date of Incorporation | Mon, 22nd Nov 2004 |
Industry | Architectural activities |
End of financial Year | 30th November |
Company age | 20 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Henry D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Denis O. This PSC owns 25-50% shares and has 25-50% voting rights.
Henry D.
Notified on | 16 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Denis O.
Notified on | 16 November 2016 |
Ceased on | 22 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 5 918 | 1 901 | 1 908 | 7 969 | 812 |
Current Assets | 181 115 | 199 011 | 252 655 | 197 963 | 190 987 |
Debtors | 72 697 | 100 610 | 102 872 | 66 832 | 114 675 |
Net Assets Liabilities | 50 380 | 57 429 | 71 228 | 3 896 | 8 104 |
Other Debtors | 7 197 | 3 975 | 3 552 | 2 495 | 1 440 |
Property Plant Equipment | 5 119 | 4 351 | 3 698 | 3 143 | 2 672 |
Total Inventories | 102 500 | 96 500 | 147 875 | 123 162 | 75 500 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 795 | 14 563 | 15 216 | 15 771 | 16 242 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 43 333 | 37 253 | 32 976 | ||
Corporation Tax Payable | 10 957 | 11 917 | 2 436 | 1 036 | |
Corporation Tax Recoverable | 102 | ||||
Creditors | 134 713 | 144 792 | 43 333 | 37 253 | 32 976 |
Increase From Depreciation Charge For Year Property Plant Equipment | 768 | 653 | 555 | 471 | |
Net Current Assets Liabilities | 46 402 | 54 219 | 112 004 | 39 147 | 39 549 |
Other Creditors | 103 756 | 97 919 | 106 907 | 118 862 | 115 277 |
Other Taxation Social Security Payable | 7 956 | 7 141 | 14 296 | 18 248 | |
Property Plant Equipment Gross Cost | 18 914 | 18 914 | 18 914 | 18 914 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 141 | 1 141 | 1 141 | 1 141 | 1 141 |
Total Assets Less Current Liabilities | 51 521 | 58 570 | 115 702 | 42 290 | 42 221 |
Trade Creditors Trade Payables | 20 000 | 27 000 | 22 500 | 20 100 | 12 600 |
Trade Debtors Trade Receivables | 65 500 | 96 635 | 99 320 | 64 235 | 113 235 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-16 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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