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Dep Pipes Limited KENT

Dep Pipes started in year 2002 as Private Limited Company with registration number 04422231. The Dep Pipes company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kent at Buckland Hill. Postal code: ME16 0SQ.

The firm has one director. Craig E., appointed on 23 April 2002. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Matthew M.. There were no ex directors.

Dep Pipes Limited Address / Contact

Office Address Buckland Hill
Office Address2 Maidstone
Town Kent
Post code ME16 0SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04422231
Date of Incorporation Tue, 23rd Apr 2002
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Craig E.

Position: Director

Appointed: 23 April 2002

Dorothy G.

Position: Nominee Secretary

Appointed: 23 April 2002

Resigned: 23 April 2002

Lesley G.

Position: Nominee Director

Appointed: 23 April 2002

Resigned: 23 April 2002

Matthew M.

Position: Secretary

Appointed: 23 April 2002

Resigned: 25 September 2020

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Craig E. The abovementioned PSC has 75,01-100% voting rights.

Craig E.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-41 070-58 110-84 033-79 589-84 139        
Balance Sheet
Cash Bank In Hand66318494 4945 040        
Cash Bank On Hand    5 0409 442 3 557 38 95117 52427 5696 277
Current Assets177 746213 721189 247215 192251 886226 956254 297225 129285 004308 945290 008291 697225 889
Debtors66 96193 79569 49760 957104 58587 514136 297112 572183 004171 494165 484170 128121 612
Net Assets Liabilities    -84 139-76 461-36 872-5 86472 815146 674173 577153 163201 809
Net Assets Liabilities Including Pension Asset Liability-41 070-58 110-84 033-79 591-84 139        
Property Plant Equipment    30 55626 25838 27815 287188 742223 517259 663219 400 
Stocks Inventory110 122119 741119 741149 741142 261        
Tangible Fixed Assets74 56151 26650 87841 27130 556        
Total Inventories    142 261130 000118 000109 000102 00098 500107 00094 00098 000
Other Debtors        17 0843 19011 218  
Reserves/Capital
Called Up Share Capital11122        
Profit Loss Account Reserve-41 071-58 111-84 034-79 591-84 141        
Shareholder Funds-41 070-58 110-84 033-79 589-84 139        
Other
Accumulated Depreciation Impairment Property Plant Equipment    210 018206 940216 612198 201202 153214 799232 162225 660211 051
Average Number Employees During Period     101110812141212
Bank Borrowings Overdrafts    137 992115 596107 74399 805190 451130 679109 36088 92267 625
Creditors    279 662230 250213 426174 702270 665288 275211 348227 41987 918
Creditors Due After One Year213 842234 892185 839228 797279 662        
Creditors Due Within One Year79 535131 389138 319107 25786 919        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 069 22 232  4 31818 12023 797
Disposals Property Plant Equipment     16 250 43 652  8 22477 00029 439
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      101      
Increase From Depreciation Charge For Year Property Plant Equipment     4 9919 5713 8213 95212 64621 68111 6189 188
Net Current Assets Liabilities98 211125 51650 928107 935164 967127 531138 276153 551154 738211 432125 262161 182137 971
Number Shares Allotted  1 2        
Other Creditors    141 670114 654105 68374 89780 214157 596101 988138 49778 214
Other Taxation Social Security Payable    16 96312 06917 29811 9923 50820 1117 19812 51113 520
Par Value Share  1 1        
Property Plant Equipment Gross Cost    240 574233 198254 890213 488390 895438 316491 825445 060247 795
Share Capital Allotted Called Up Paid 1111        
Tangible Fixed Assets Additions 39 68510 223 7 366        
Tangible Fixed Assets Cost Or Valuation331 946259 456269 579268 949240 574        
Tangible Fixed Assets Depreciation257 385208 190218 701227 678210 018        
Tangible Fixed Assets Depreciation Charged In Period 12 81710 5118 9777 142        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 62 012  24 802        
Tangible Fixed Assets Disposals 112 17510063035 741        
Total Additions Including From Business Combinations Property Plant Equipment     8 87421 5912 250177 40747 42161 73330 2355 107
Total Assets Less Current Liabilities172 772133 598101 387149 206195 523153 789176 554168 838343 480434 949384 925380 582347 648
Trade Creditors Trade Payables    69 95672 15982 37842 88985 60757 409131 63190 96045 943
Trade Debtors Trade Receivables    104 58587 514136 297112 572165 920168 304154 266170 128121 612
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      101      
Bank Borrowings        222 760    
Capital Employed  -84 452-79 591         
Fixed Assets74 56151 26650 878          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 7th, March 2023 		Free Download (9 pages)

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