Founded in 2013, The Dep Group, classified under reg no. 08717848 is an active company. Currently registered at Newport House ST16 1DA, Stafford the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 30th Sep 2022 The Dep Group Ltd is no longer carrying the name Dep Health & Safety.
The firm has 2 directors, namely Robyn D., Neil H.. Of them, Neil H. has been with the company the longest, being appointed on 3 October 2013 and Robyn D. has been with the company for the least time - from 31 March 2017. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newport House |
| Office Address2 | Newport Road |
| Town | Stafford |
| Post code | ST16 1DA |
| Country of origin | United Kingdom |
| Registration Number | 08717848 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 03 October 2013
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Neil H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robyn D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Raymond B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robyn D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Raymond B.
| Notified on | 6 April 2016 |
| Ceased on | 5 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dep Health & Safety | September 30, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 699 | 34 007 | 78 535 | 237 755 | 215 456 | 223 823 | 406 954 |
| Current Assets | 143 881 | 136 658 | 176 051 | 352 372 | 385 229 | 405 664 | 699 723 |
| Debtors | 129 799 | 102 504 | 97 369 | 114 409 | 169 773 | 181 841 | 292 769 |
| Net Assets Liabilities | 94 244 | 96 031 | 152 698 | 305 288 | 322 028 | 329 512 | 389 472 |
| Property Plant Equipment | 322 | 161 | 767 | 384 | 15 373 | ||
| Other Debtors | 2 594 | 13 990 | 7 540 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 700 | 1 650 | 2 507 | 1 650 | 19 218 | 19 338 | 47 830 |
| Accumulated Amortisation Impairment Intangible Assets | 3 | 4 | 4 | 4 | 4 | 4 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 483 | 644 | 805 | 805 | 1 188 | 1 571 | 122 052 |
| Amounts Owed By Group Undertakings | 7 515 | 2 620 | 49 340 | ||||
| Amounts Recoverable On Contracts | 79 764 | 58 189 | 37 986 | 15 000 | 15 000 | 15 000 | 122 221 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 4 | 9 | |
| Creditors | 46 205 | 39 109 | 20 817 | 45 405 | 44 750 | 39 583 | 32 500 |
| Fixed Assets | 323 | 161 | 767 | 384 | 15 373 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 161 | 383 | 383 | 120 481 | ||
| Intangible Assets | 1 | ||||||
| Intangible Assets Gross Cost | 4 | 4 | 4 | 4 | 4 | 4 | |
| Net Current Assets Liabilities | 97 676 | 97 549 | 155 234 | 306 967 | 340 479 | 388 049 | 454 429 |
| Other Taxation Social Security Payable | 6 530 | 7 234 | 20 350 | 36 730 | 4 678 | 2 784 | 91 050 |
| Payments Received On Account | 39 675 | 31 409 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 383 | 147 | 147 | 208 | |||
| Property Plant Equipment Gross Cost | 805 | 805 | 805 | 805 | 1 955 | 1 955 | 137 425 |
| Provisions For Liabilities Balance Sheet Subtotal | 55 | 29 | 29 | 29 | |||
| Total Assets Less Current Liabilities | 97 999 | 97 710 | 155 234 | 306 967 | 341 246 | 388 433 | 469 802 |
| Trade Creditors Trade Payables | 466 | 467 | 767 | 768 | 1 110 | 130 | |
| Trade Debtors Trade Receivables | 50 035 | 36 800 | 56 763 | 96 815 | 140 783 | 109 961 | 170 548 |
| Amounts Owed To Group Undertakings | 36 000 | ||||||
| Bank Borrowings Overdrafts | 39 583 | 32 500 | |||||
| Other Creditors | 7 908 | 3 304 | 3 304 | 144 114 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 150 | 135 470 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Dec 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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