Hayden Daniel Properties Limited in Leeds, LS7 3QB

Description

Data updated on: 01-11-2023

Hayden Daniel Properties Limited with Companies House Reg No. 01197139 has been on the market for fourty nine years. This particular Private Limited Company can be reached at 5 Allerton Hill, Chapel Allerton in Leeds and company's area code is LS7 3QB. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to Tuesday 31st January 2023 and the most recent confirmation statement was released on Sunday 16th April 2023.

Because of the following company's magnitude, it was vital to choose more company leaders: Hayden G. and Martin G. who have been collaborating for three years for the benefit of the following firm. Additionally, the managing director's duties are constantly supported by a secretary - Doretta G..

Executives who control the firm include: Doretta G. owns 1/2 or less of company shares. Martin G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 556 245	2 590 499	2 673 554	2 783 554

Balance Sheet
Cash Bank On Hand					54 242	83 077	53 821	161 503	37 620	45 209	33 681
Current Assets	328 177	351 162	349 636	449 287	643 508	670 194	573 451	741 278	648 565	553 336	601 693
Debtors	103 081	270 027	168 294	206 188	442 766	440 617	373 130	433 275	464 445	361 627	568 012
Net Assets Liabilities					2 762 590	2 787 890	2 731 898	3 042 461	3 476 580	3 805 145	3 901 138
Other Debtors					442 766	440 617	373 130	433 275	464 445	166 863	226 747
Property Plant Equipment					55 704	7 459	5 817	4 541	3 549	5 289 776	5 288 462
Cash Bank In Hand	21 530	32 735	34 842	76 599
Net Assets Liabilities Including Pension Asset Liability	2 556 245	2 590 499	2 673 554	2 783 554
Tangible Fixed Assets	5 475 874	5 255 140	5 275 619	5 305 457

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 360 124	1 364 054	1 447 109	1 557 109
Shareholder Funds	2 556 245	2 590 499	2 673 554	2 783 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 362	70 906	72 548	73 823	74 816	75 589	60 053
Amounts Owed By Group Undertakings Participating Interests										341 265	341 265
Amounts Owed To Other Related Parties Other Than Directors										7 079	9 300
Average Number Employees During Period								1	1	2	2
Bank Borrowings Overdrafts					1 653 450	1 562 283	1 446 117	1 342 450	1 288 784	524 368	548 138
Corporation Tax Payable					27 581	34 613	16 845	15 165		19 175	20 813
Creditors					1 653 450	1 562 283	1 446 117	1 342 450	1 288 784	570 855	619 141
Current Asset Investments	203 566	48 400	146 500	166 500	146 500	146 500	146 500	146 500	146 500	146 500
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 901
Disposals Property Plant Equipment											16 850
Dividends Paid					50 000	50 000	100 000	25 000
Fixed Assets	5 475 875	5 255 141	5 275 619	5 305 457	4 448 704	4 460 459	4 098 817	4 392 541	4 916 549	5 289 776
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-88 702
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								295 000	525 000	374 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 263		1 276	993	773	365
Investment Property					4 393 000	4 453 000	4 093 000	4 388 000	4 913 000	5 287 000
Investment Property Fair Value Model							4 093 000	4 388 000	4 913 000	5 287 000	5 287 000
Net Current Assets Liabilities	-189 630	-129 642	-104 613	-141 061	-30 720	-28 687	160 485	91 791	19 878	-17 518	-17 448
Number Shares Issued Fully Paid						100
Other Creditors					13 814	12 040	19 929	11 404	11 399	4 560	34 560
Other Investments Other Than Loans							146 500	146 500	146 500	146 500
Other Taxation Social Security Payable								15 165	22 030	19 175
Par Value Share		1		1		1
Profit Loss					29 036	75 300	44 008	335 564
Property Plant Equipment Gross Cost					167 067	78 365	78 365	78 365	78 365	5 365 365	5 348 515
Provisions For Liabilities Balance Sheet Subtotal					1 944	81 599	81 287	99 421	171 063	210 770	201 714
Total Assets Less Current Liabilities	5 286 245	5 125 499	5 171 006	5 164 396	4 417 984	4 431 772	4 259 302	4 484 332	4 936 427	5 272 258	5 271 014
Trade Creditors Trade Payables					2 371	9 130	1 726	4 214	15 199	15 673	6 330
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-42 719
Transfers To From Retained Earnings Increase Decrease In Equity							-172 339	295 000
Creditors Due After One Year	2 730 000	2 535 000	2 494 750	2 378 583
Creditors Due Within One Year	517 807	480 804	454 249	590 348
Instalment Debts Due After5 Years			2 494 750	2 378 583
Investments Fixed Assets	1	1
Non-instalment Debts Due After5 Years	2 730 000	2 535 000
Number Shares Allotted		100		100
Provisions For Liabilities Charges			2 702	2 259
Revaluation Reserve	1 196 021	1 226 345	1 226 345	1 226 345
Secured Debts	3 174 842	2 911 593	2 852 704	2 881 713
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		66 530		34 634
Tangible Fixed Assets Cost Or Valuation	5 565 958	5 351 733	5 377 788	5 412 422
Tangible Fixed Assets Depreciation	90 084	96 593	102 169	106 965
Tangible Fixed Assets Depreciation Charged In Period		6 509		4 796
Tangible Fixed Assets Disposals		280 755
Amount Specific Advance Or Credit Directors	58 346	47 771

Company staff

Doretta G.

Role: Secretary

Latest update: 25 December 2023

Hayden G.

Role: Director

Appointed: 03 February 2021

Latest update: 25 December 2023

Martin G.

Role: Director

Appointed: 16 April 1991

Latest update: 25 December 2023

People with significant control

Doretta G.

Notified on 16 April 2017

Nature of control:

1/2 or less of shares

Martin G.

Notified on 16 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 September 2014
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Hayden Daniel Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doretta G.

Hayden G.

Martin G.

Doretta G.

People with significant control

Doretta G.

Martin G.

Accounts Documents

Company filings

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