Daf Properties started in year 2004 as Private Limited Company with registration number 05207459. The Daf Properties company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.
At the moment there are 2 directors in the the firm, namely Catherine A. and Stuart F.. In addition one secretary - Stuart F. - is with the company. As of 19 April 2024, there was 1 ex director - Dennis F.. There were no ex secretaries.
| Office Address | 37 Great Pulteney Street |
| Town | Bath |
| Post code | BA2 4DA |
| Country of origin | United Kingdom |
| Registration Number | 05207459 |
| Date of Incorporation | Tue, 17th Aug 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
Position: Secretary
Appointed: 17 August 2004
The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Stuart F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Catherine A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stuart A., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stuart F.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine A.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart A.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||
| Reserves/Capital | ||||||||||
| 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 | ||||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, August 2023 |
accounts | Free Download (10 pages) |
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