Dependable Investments started in year 1956 as Private Limited Company with registration number 00567476. The Dependable Investments company has been functioning successfully for 68 years now and its status is active. The firm's office is based in Middx at 172 Greenford Rd. Postal code: HA1 3QZ.
The company has 2 directors, namely Trevor L., Leigh O.. Of them, Trevor L., Leigh O. have been with the company the longest, being appointed on 17 February 1991. As of 29 April 2024, there was 1 ex director - Jacqueline H.. There were no ex secretaries.
| Office Address | 172 Greenford Rd |
| Office Address2 | Harrow |
| Town | Middx |
| Post code | HA1 3QZ |
| Country of origin | United Kingdom |
| Registration Number | 00567476 |
| Date of Incorporation | Tue, 12th Jun 1956 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 68 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 17 February 1991
Position: Director
Appointed: 17 February 1991
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Trevor L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Leigh O. This PSC owns 25-50% shares.
Trevor L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Leigh O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 189 193 | 20 208 | 43 068 | 2 930 | 29 634 |
| Current Assets | 1 185 059 | 1 023 999 | 1 304 736 | 1 545 365 | 1 795 288 |
| Debtors | 264 842 | 272 767 | 530 644 | 811 411 | 1 034 854 |
| Other Debtors | 264 842 | 272 767 | 2 654 | 8 507 | 5 150 |
| Property Plant Equipment | 278 300 | 278 300 | 278 300 | 278 300 | 278 300 |
| Total Inventories | 731 024 | 731 024 | 731 024 | 731 024 | 730 800 |
| Other | |||||
| Accrued Liabilities Deferred Income | 7 050 | 7 200 | 7 200 | 7 200 | 7 200 |
| Amounts Owed By Group Undertakings | 527 990 | 802 904 | 1 029 704 | ||
| Corporation Tax Payable | 20 152 | 26 107 | 46 334 | 19 992 | 51 263 |
| Creditors | 442 198 | 136 563 | 68 771 | 42 429 | 72 477 |
| Finished Goods | 11 526 | 11 526 | 11 526 | 11 526 | 11 302 |
| Fixed Assets | 2 032 961 | 2 037 522 | 2 031 035 | 2 031 035 | 2 041 279 |
| Investments Fixed Assets | 1 754 661 | 1 759 222 | 1 752 735 | 1 752 735 | 1 762 979 |
| Investments In Joint Ventures | 1 560 000 | 1 560 000 | 1 560 000 | 1 560 000 | 1 560 000 |
| Net Current Assets Liabilities | 742 861 | 887 436 | 1 235 965 | 1 502 936 | 1 722 811 |
| Number Shares Issued Fully Paid | 2 100 | 2 100 | 2 100 | 2 100 | |
| Other Creditors | 15 237 | 15 237 | 15 237 | 15 237 | 14 014 |
| Other Investments Other Than Loans | 194 661 | 199 222 | 192 735 | 192 735 | 202 979 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 278 300 | 278 300 | 278 300 | 278 300 | |
| Total Assets Less Current Liabilities | 2 775 822 | 2 924 958 | 3 267 000 | 3 533 971 | 3 764 090 |
| Amounts Owed To Group Undertakings | 399 759 | 88 019 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 8th, March 2023 |
accounts | Free Download (11 pages) |
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