Daniel Gath Properties started in year 2013 as Private Limited Company with registration number 08626817. The Daniel Gath Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in York at 5 Audax Court. Postal code: YO30 4RB. Since Tuesday 13th May 2014 Daniel Gath Properties Limited is no longer carrying the name Harrowells (no 219).
There is a single director in the company at the moment - Daniel G., appointed on 12 May 2014. In addition, a secretary was appointed - Karen T., appointed on 1 January 2016. As of 27 April 2024, there was 1 ex director - Ruth G.. There were no ex secretaries.
| Office Address | 5 Audax Court |
| Office Address2 | Audax Close |
| Town | York |
| Post code | YO30 4RB |
| Country of origin | United Kingdom |
| Registration Number | 08626817 |
| Date of Incorporation | Fri, 26th Jul 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Secretary
Appointed: 01 January 2016
Position: Director
Appointed: 12 May 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Daniel G. This PSC and has 75,01-100% shares.
Daniel G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Harrowells (no 219) | May 13, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| 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 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 5th, October 2023 |
accounts | Free Download (9 pages) |
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