Dep Products started in year 2013 as Private Limited Company with registration number 08398067. The Dep Products company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stoke-on-trent at 42 Heath Avenue. Postal code: ST9 0HT.
The company has 2 directors, namely Dominic P., Claire T.. Of them, Dominic P., Claire T. have been with the company the longest, being appointed on 11 February 2013. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Heath Avenue |
Office Address2 | Werrington |
Town | Stoke-on-trent |
Post code | ST9 0HT |
Country of origin | United Kingdom |
Registration Number | 08398067 |
Date of Incorporation | Mon, 11th Feb 2013 |
Industry | Development of building projects |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (172 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Dominic P. This PSC and has 75,01-100% shares.
Dominic P.
Notified on | 11 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 44 214 | 187 186 | ||||
Current Assets | 172 637 | 188 144 | 183 998 | 153 714 | 154 659 | 165 053 |
Debtors | 7 123 | 913 | ||||
Net Assets Liabilities | 57 476 | 62 122 | ||||
Other Debtors | 5 785 | |||||
Property Plant Equipment | 187 | 124 | ||||
Total Inventories | 121 300 | 45 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 675 | 1 310 | 1 500 | 1 600 | 1 650 | |
Accumulated Amortisation Impairment Intangible Assets | 57 000 | 60 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 531 | 125 | ||||
Amortisation Rate Used For Intangible Assets | 20 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 159 | 4 499 | ||||
Creditors | 118 348 | 124 471 | 129 429 | 86 006 | 90 367 | 108 052 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 468 | |||||
Disposals Property Plant Equipment | 469 | |||||
Fixed Assets | 3 187 | 124 | 62 | 83 | 327 | 218 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 | |||||
Intangible Assets | 3 000 | |||||
Intangible Assets Gross Cost | 60 000 | |||||
Net Current Assets Liabilities | 54 289 | 63 673 | 54 569 | 67 708 | 64 292 | 57 001 |
Other Creditors | 117 153 | 121 163 | ||||
Other Taxation Social Security Payable | 1 036 | 484 | ||||
Property Plant Equipment Gross Cost | 718 | 249 | ||||
Total Assets Less Current Liabilities | 57 476 | 63 797 | 54 631 | 67 791 | 64 619 | 57 219 |
Trade Debtors Trade Receivables | 1 338 | 913 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 11, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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