G.h. Daryani & Co. Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

This firm referred to as G.h. Daryani & was established on 1974-03-26 as a Private Limited Company. The firm's headquarters could be found at Harrow on Amba House, 15 College Road. Should you have to reach this firm by mail, the postal code is HA1 1BA. The office registration number for G.h. Daryani & Co. Limited is 01164526. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when company accounts were reported.

Ratankumar D. and Padu D. are registered as the company's directors and have been cooperating as the Management Board for twenty nine years. To support the directors in their duties, this specific company has been utilizing the skills of Padu D. as a secretary since July 2004.

Ratan D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					15 916	13 117	8 755	6 199	23 979	133 471	62 039	82 555
Current Assets	643 691	640 695	646 912	835 768	835 017	562 235	538 715	535 154	572 310	661 178	561 725	592 791
Debtors	610 401	619 898	633 396	759 736	819 101	549 118	529 960	528 955	548 331	527 707	499 686	510 236
Net Assets Liabilities					1 537 035	1 618 606	1 628 934	1 679 369	1 699 354	1 763 536	1 804 583	1 883 759
Other Debtors					15 996	15 996						9 188
Property Plant Equipment					1 414 598	1 495 002	1 495 002	1 520 002	1 722 435	1 722 435	1 722 435	1 722 435
Cash Bank In Hand	33 290	20 797	13 516	76 032	15 916
Net Assets Liabilities Including Pension Asset Liability	1 333 875	1 340 773	1 342 953	1 594 794	1 600 535
Tangible Fixed Assets	1 070 447	1 070 447	1 070 448	1 320 448	1 414 598

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	700 454	707 352	709 532	711 373	717 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 274	5 274	5 274	5 274	5 274	5 274	5 274	5 274
Additions Other Than Through Business Combinations Property Plant Equipment									202 433
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					364 793	342 454	319 615	296 780	434 916	522 851	376 695	356 896
Bank Borrowings Overdrafts											680 477	675 182
Bank Overdrafts					34 521	34 521	34 521	34 521	32 973	32 973	32 973	32 973
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					606 175	606 175	606 175	606 175	606 175	606 175	606 175	606 175
Corporation Tax Payable					17 223	13 645
Creditors					286 150	283 040	272 031	274 870	356 338	293 089	280 604	79 168
Fixed Assets	1 070 447	1 071 739	1 072 035	1 322 311	1 416 461	1 746 865	1 746 865	1 771 865	1 974 298	1 974 298	2 130 078	2 155 203
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						80 404		25 000
Income Tax Expense Credit On Components Other Comprehensive Income					63 500	1 500		-9 000
Investments Fixed Assets		1 292	1 588	1 863	1 863	251 863	251 863	251 863	251 863	251 863	407 643	432 768
Net Current Assets Liabilities	592 928	598 534	600 418	760 744	748 867	279 195	266 684	260 284	215 972	368 089	281 121	513 623
Other Creditors					231 180	228 412	220 116	221 252	302 850	239 683	29 266	27 966
Other Investments Other Than Loans						251 863	251 863	251 863	251 863	251 863	407 643	432 768
Other Taxation Social Security Payable					3 226	6 462
Property Plant Equipment Gross Cost					1 419 872	1 500 276	1 500 276	1 525 276	1 727 709	1 727 709	1 727 709	1 727 709
Provisions For Liabilities Balance Sheet Subtotal					63 500	65 000	65 000	56 000	56 000	56 000	56 000	56 000
Taxation Social Security Payable						20 107	17 394	19 097	20 515	20 433	18 365	18 229
Total Assets Less Current Liabilities	1 663 375	1 670 273	1 672 453	2 083 055	2 165 328	2 026 060	2 013 549	2 032 149	2 190 270	2 342 387	2 611 199	2 668 826
Total Increase Decrease From Revaluations Property Plant Equipment						80 404		25 000
Trade Debtors Trade Receivables					803 105	533 122	529 960	528 955	548 331	527 707	499 686	501 048
Advances Credits Directors	120 737	105 159	103 837	100 000	100 000
Advances Credits Repaid In Period Directors		15 578	1 322	3 837
Bank Borrowings Overdrafts Secured	129 500	129 500	129 500	315 433	399 314
Borrowings	200 000	200 000	200 000	460 398	530 821
Capital Employed	1 333 875	1 340 773	1 342 953	1 594 794	1 600 535
Creditors Due After One Year	329 500	329 500	329 500	488 261	564 793
Creditors Due Within One Year	50 763	42 161	46 494	75 024	86 150
Debtors Due After One Year	600 000	607 998	583 496	753 496	813 496
Number Shares Allotted		75 000	75 000	75 000	75 000
Par Value Share		1	1	1	1
Revaluation Reserve	558 421	558 421	558 421	808 421	808 421
Share Capital Allotted Called Up Paid	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions				1 947	94 150
Tangible Fixed Assets Cost Or Valuation	1 073 774	1 073 774	1 073 775	1 325 722	1 419 872
Tangible Fixed Assets Depreciation	3 327	3 327	3 327	5 274	5 274
Tangible Fixed Assets Depreciation Charged In Period				1 947
Tangible Fixed Assets Increase Decrease From Revaluations				250 000