Daniel Gath Properties Limited in York, YO30 4RB

Description

Data updated on: 01-11-2023

Daniel Gath Properties Limited is officially located at York at 5 Audax Court. You can search for the firm using the zip code - YO30 4RB. The firm has been operating on the English market for 11 years. The enterprise is registered under the number 08626817 and company's last known state is active. This firm started under the business name Harrowells (no 219), but for the last ten years has been on the market under the business name Daniel Gath Properties Limited. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-07-26.

Daniel G. is this specific enterprise's only managing director, who was appointed on 2014-05-12. The following business had been guided by Ruth G. until 2014. To provide support to the directors, this business has been utilizing the skills of Karen T. as a secretary since 2016.

Previous company's names
Daniel Gath Properties Limited 2014-05-13
Harrowells (no 219) Limited 2013-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		7 344		25 497	63 359	143 721	128 688	67 365
Current Assets		372 056	121 593	25 497		230 409	164 828	82 005
Debtors		5 933	9 442			86 688	36 140	14 640
Net Assets Liabilities		526 923	964 847	1 451 408	1 545 519	2 037 752	2 269 265	2 313 945
Other Debtors		332	180			86 688		1 389
Property Plant Equipment							53 477	82 843
Total Inventories		358 779	112 151
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income						4 315	23 584	11 681
Accumulated Depreciation Impairment Property Plant Equipment							13 414	14 147
Additions Other Than Through Business Combinations Property Plant Equipment							66 891	168 994
Average Number Employees During Period				1	1	1	4	3
Bank Borrowings Overdrafts		253 583	241 749	756 128	718 215	700 851
Corporation Tax Payable		56 017	37 766	23 582		28 459		3 787
Corporation Tax Recoverable							28 459
Creditors		253 583	677 450	771 128	883 215	700 851	1 676 515	2 337 888
Disposals Investment Property Fair Value Model					190 676
Fixed Assets						3 845 000	4 218 477	5 020 190
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		21 106	11 501
Income Taxes Paid Refund Classified As Operating Activities		-892	-56 017
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-9 324		314 640	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 414	23 064
Investment Property		880 000	2 430 920	3 145 000	2 945 000	3 845 000	4 165 000	4 937 347
Investment Property Fair Value Model				3 145 000	2 945 000	3 845 000	4 165 000	4 937 347
Net Current Assets Liabilities		-27 284	-657 926	-663 900	-318 744	-825 294	-1 511 687	-2 255 883
Net Interest Paid Received Classified As Operating Activities		-7 443	-6 885
Number Shares Issued Fully Paid			1
Other Creditors		332 430	435 701	15 000	165 000	992 623	1 649 096	2 311 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 331
Other Disposals Property Plant Equipment								138 895
Other Taxation Social Security Payable				528	38 642		2 543	858
Par Value Share	1		1
Prepayments Accrued Income							7 681	12 679
Profit Loss		329 304	437 924	486 562		492 233	231 513
Property Plant Equipment Gross Cost							66 891	96 990
Provisions For Liabilities Balance Sheet Subtotal		72 210	130 698	258 564	197 522	281 103	437 525	450 362
Purchase Investment Properties		-202 554	-345 701
Total Assets Less Current Liabilities		852 716	1 772 994	2 481 100	2 626 256	3 019 706	2 706 790	2 764 307
Trade Creditors Trade Payables		170		292 564	292 560		1 292	10 133
Trade Debtors Trade Receivables		5 601	9 262					572
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Karen T.

Role: Secretary

Appointed: 01 January 2016

Latest update: 24 January 2024

Daniel G.

Role: Director

Appointed: 12 May 2014

Latest update: 24 January 2024

People with significant control

Daniel G. is the individual who has control over this firm, owns over 3/4 of company shares.

Daniel G.

Notified on 6 April 2016

Nature of control:

over 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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 March 2015
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	2018-02-01
End Date For Period Covered By Report	2019-01-31
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	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	2023-01-31

Daniel Gath Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Daniel G.

Ruth G.

People with significant control

Daniel G.

Accounts Documents

Company filings

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