Founded in 2004, Depho Estates, classified under reg no. 05143584 is an active company. Currently registered at Unit 4 Woodside Court LS16 6RF, Leeds the company has been in the business for 20 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 5 directors, namely Jack H., Peter H. and Harriet H. and others. Of them, Deborah H. has been with the company the longest, being appointed on 2 June 2004 and Jack H. has been with the company for the least time - from 9 August 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael W. who worked with the the company until 4 June 2012.
| Office Address | Unit 4 Woodside Court |
| Office Address2 | Clayton Wood Rise |
| Town | Leeds |
| Post code | LS16 6RF |
| Country of origin | United Kingdom |
| Registration Number | 05143584 |
| Date of Incorporation | Wed, 2nd Jun 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 09 August 2023
Position: Director
Appointed: 27 May 2022
Position: Director
Appointed: 22 August 2019
Position: Director
Appointed: 22 August 2019
Position: Director
Appointed: 02 June 2004
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Deborah H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah H.
| Notified on | 3 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
| Notified on | 3 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 370 764 | 2 389 752 | 351 908 |
| Current Assets | 1 883 832 | 3 048 366 | 4 445 205 |
| Debtors | 1 513 068 | 658 614 | 4 093 297 |
| Net Assets Liabilities | 8 697 676 | 12 334 000 | 17 605 955 |
| Other Debtors | 258 251 | 148 810 | 2 071 622 |
| Property Plant Equipment | 2 279 671 | 125 688 | 66 380 |
| Total Inventories | 21 753 | 57 830 | |
| Other | |||
| Accrued Liabilities Deferred Income | 407 245 | 31 075 | 41 838 |
| Accumulated Amortisation Impairment Intangible Assets | 34 660 | 42 660 | 50 660 |
| Accumulated Depreciation Impairment Property Plant Equipment | 249 766 | 314 024 | 85 334 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 350 | 145 640 | |
| Administrative Expenses | 4 319 724 | 7 968 553 | 11 475 786 |
| Amortisation Expense Intangible Assets | 98 000 | 92 000 | |
| Amounts Owed To Group Undertakings | 3 493 428 | 16 036 | 6 583 850 |
| Amounts Recoverable On Contracts | 16 036 | ||
| Average Number Employees During Period | 116 | 104 | 136 |
| Bank Borrowings | 7 660 544 | 7 111 884 | 4 028 771 |
| Bank Borrowings Overdrafts | 100 000 | 100 000 | 4 211 053 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 26 283 | 19 717 | |
| Cash Cash Equivalents | 3 473 895 | 12 798 399 | 13 186 321 |
| Corporation Tax Payable | 129 313 | 1 834 920 | |
| Corporation Tax Recoverable | 685 015 | ||
| Cost Sales | 2 420 519 | 6 074 312 | 28 182 320 |
| Creditors | 11 053 972 | 7 691 884 | 4 211 053 |
| Current Tax For Period | 107 | 3 259 920 | 1 229 119 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 321 | -60 764 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 175 651 | -335 644 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 216 575 | -119 528 | 403 536 |
| Dividend Income From Group Undertakings | 169 | ||
| Dividends Paid Classified As Financing Activities | -304 000 | -184 000 | -240 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -184 000 | -240 000 | |
| Dividends Received Classified As Investing Activities | -169 | ||
| Finance Lease Liabilities Present Value Total | 26 361 | 20 985 | |
| Finished Goods Goods For Resale | 21 753 | 57 830 | 59 599 |
| Fixed Assets | 19 022 176 | 18 837 177 | 24 949 272 |
| Further Item Creditors Component Total Creditors | 680 000 | 182 282 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 175 651 | -335 644 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 17 100 | -58 884 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -2 957 575 | ||
| Government Grant Income | 1 014 088 | 311 935 | |
| Impairment Loss Intangible Assets | 666 000 | ||
| Impairment Loss Reversal On Investments | 2 957 575 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -1 554 314 | -4 847 450 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -128 912 | -323 524 | |
| Increase From Amortisation Charge For Year Intangible Assets | 92 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 258 | 46 154 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 666 000 | ||
| Intangible Assets | 795 340 | 37 340 | 29 340 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 694 | 11 962 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 541 | 1 906 | |
| Interest Income On Bank Deposits | 1 728 | 677 | 88 483 |
| Interest Paid Classified As Operating Activities | -306 318 | -431 053 | -365 453 |
| Interest Payable Similar Charges Finance Costs | 306 318 | 431 053 | 365 453 |
| Interest Received Classified As Investing Activities | -1 728 | -677 | -88 483 |
| Investment Property | 16 598 001 | 18 574 985 | 24 754 388 |
| Investments Fixed Assets | 99 164 | 99 164 | 99 164 |
| Investments In Subsidiaries | 99 164 | 99 164 | 99 164 |
| Loans From Directors | 680 000 | 182 282 | |
| Net Cash Generated From Operations | -18 209 371 | -17 564 819 | |
| Net Current Assets Liabilities | 992 747 | 1 508 496 | |
| Net Finance Income Costs | 1 728 | 846 | 88 483 |
| Other Creditors | -1 004 586 | ||
| Other Disposals Property Plant Equipment | 2 095 075 | ||
| Other Interest Expense | 297 083 | 417 185 | 358 888 |
| Other Interest Receivable Similar Income Finance Income | 1 728 | 846 | 88 483 |
| Other Remaining Borrowings | 1 100 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 55 780 | 50 376 | 61 479 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 9 776 | 1 757 901 | 33 114 |
| Profit Loss | 856 759 | 5 616 284 | 4 118 960 |
| Property Plant Equipment Gross Cost | 2 529 437 | 439 712 | 300 327 |
| Provisions For Liabilities Balance Sheet Subtotal | 263 275 | 319 789 | |
| Social Security Costs | 205 003 | 413 905 | |
| Staff Costs Employee Benefits Expense | 2 774 257 | 5 143 972 | 7 696 974 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 264 882 | 319 789 | 376 488 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -16 660 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 930 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 800 | 1 438 352 | 798 420 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 87 770 | 3 316 043 | 973 487 |
| Total Assets Less Current Liabilities | 20 014 923 | 20 345 673 | |
| Total Current Tax Expense Credit | -128 805 | 3 259 920 | 905 595 |
| Total Deferred Tax Expense Credit | 216 575 | 56 123 | 67 892 |
| Trade Creditors Trade Payables | 760 327 | 627 140 | 7 899 437 |
| Trade Debtors Trade Receivables | 230 465 | 493 276 | 979 244 |
| Turnover Revenue | 6 975 274 | 26 051 039 | |
| Wages Salaries | 2 513 474 | 4 608 834 | 6 880 533 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to February 28, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy