Daf Properties Limited in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

Daf Properties is a company situated at BA2 4DA Bath at 37 Great Pulteney Street. This firm has been registered in year 2004 and is established as reg. no. 05207459. This firm has been active on the English market for twenty years now and its current status is active. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Mon, 8th May 2023.

In order to meet the requirements of its clientele, this business is constantly overseen by a team of two directors who are Catherine A. and Stuart F.. Their joint efforts have been of great importance to the following business since December 2015. In order to support the directors in their duties, the business has been utilizing the skills of Stuart F. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	469 730	498 194	851 160

Balance Sheet
Cash Bank On Hand			94 828	127 310	137 624	148 736	169 713	219 282	240 929	193 402
Current Assets	71 136	84 809	94 828	127 310	138 762	151 482	170 316	221 582	242 659	193 402
Debtors	667	4 001			1 138	2 746	603	2 300	1 730
Net Assets Liabilities			765 620	803 334	833 165	842 880	667 450	707 774	706 871	689 654
Property Plant Equipment			116	87	1 003	518	37	28	21	16
Cash Bank In Hand	70 469	80 808	94 828
Tangible Fixed Assets	488 160	488 108	807 116

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	156 057	184 521	218 440
Shareholder Funds	469 730	498 194	851 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 643	2 672	3 163	3 648	4 129	4 138	4 145	4 150
Average Number Employees During Period			1	2	2	2	2	2	2	2
Creditors			50 784	52 062	35 502	38 114	41 639	52 574	74 548	29 375
Fixed Assets				807 087	808 003	807 518	572 037	572 028	572 021	572 016
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-235 000
Increase From Depreciation Charge For Year Property Plant Equipment				29	491	485	481	9	7	5
Investment Property			807 000	807 000	807 000	807 000	572 000	572 000	572 000	572 000
Investment Property Fair Value Model					807 000	807 000	572 000	572 000	572 000
Net Current Assets Liabilities	4 239	14 510	44 044	75 248	103 260	113 368	128 677	169 008	168 111	164 027
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 759	2 759	4 166	4 166	4 166	4 166	4 166
Provisions For Liabilities Balance Sheet Subtotal			85 540	79 001	78 098	78 006	33 264	33 262	33 261	46 389
Total Additions Including From Business Combinations Property Plant Equipment					1 407
Total Assets Less Current Liabilities	492 399	502 618	851 160	882 335	911 263	920 886	700 714	741 036	740 132	736 043
Creditors Due After One Year	22 669	4 424
Creditors Due Within One Year	66 897	70 299	50 784
Net Assets Liability Excluding Pension Asset Liability	469 730	498 194
Number Shares Allotted		100	100
Revaluation Reserve			319 047
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	313 573	313 573	313 573

Company staff

Catherine A.

Role: Director

Appointed: 01 December 2015

Latest update: 17 December 2023

Stuart F.

Role: Director

Appointed: 01 December 2015

Latest update: 17 December 2023

Stuart F.

Role: Secretary

Appointed: 17 August 2004

Latest update: 17 December 2023

People with significant control

Executives who control the firm include: Stuart F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart F.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine A.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart A.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Daf Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

Stuart F.

Stuart F.

Swift Incorporations Limited

Dennis F.

People with significant control

Stuart F.

Catherine A.

Stuart A.

Accounts Documents

Company filings

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