Depothire started in year 1986 as Private Limited Company with registration number 02003200. The Depothire company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Tweedmouth at Grieve Lodge. Postal code: TD15 2DX.
The firm has one director. Frank F., appointed on 31 October 2005. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Francis F., who left the firm on 31 October 2005. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the TD15 2DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1067855 . It is located at 31/35 Blakewell Road, Tweedmouth, Berwick-upon-tweed with a total of 6 cars. It has two locations in the UK.
| Office Address | Grieve Lodge |
| Office Address2 | 6 Mansfield Road |
| Town | Tweedmouth |
| Post code | TD15 2DX |
| Country of origin | United Kingdom |
| Registration Number | 02003200 |
| Date of Incorporation | Mon, 24th Mar 1986 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 30th June |
| Company age | 38 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 October 2005
The list of PSCs that own or control the company consists of 1 name. As we found, there is Frank F. The abovementioned PSC and has 75,01-100% shares.
Frank F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 672 669 | 822 753 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 126 802 | 103 376 | 89 007 | 69 772 | 73 352 | 128 354 | 182 544 | 303 832 | ||
| Current Assets | 374 302 | 273 502 | 404 214 | 440 154 | 373 482 | 432 401 | 395 525 | 772 967 | 1 375 061 | 1 025 270 |
| Debtors | 232 960 | 235 803 | 276 412 | 335 278 | 283 475 | 361 629 | 321 673 | 644 113 | 1 192 317 | 721 238 |
| Net Assets Liabilities | 994 835 | 1 273 127 | 1 315 975 | 1 411 355 | 1 567 355 | 1 988 594 | 2 632 618 | 2 876 205 | ||
| Other Debtors | 4 819 | 9 888 | 5 475 | 10 257 | 20 078 | 73 344 | 463 400 | 72 040 | ||
| Property Plant Equipment | 1 295 014 | 1 576 188 | 1 656 075 | 1 814 824 | 2 053 687 | 2 386 428 | 2 793 096 | 3 375 128 | ||
| Total Inventories | 1 000 | 1 500 | 1 000 | 1 000 | 500 | 500 | 200 | |||
| Cash Bank In Hand | 131 342 | 24 699 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 672 669 | 822 753 | ||||||||
| Stocks Inventory | 10 000 | 13 000 | ||||||||
| Tangible Fixed Assets | 1 027 433 | 1 152 117 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 | 50 | ||||||||
| Profit Loss Account Reserve | 672 544 | 822 628 | ||||||||
| Shareholder Funds | 672 669 | 822 753 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 832 897 | 945 139 | 1 170 959 | 1 304 734 | 1 461 213 | 1 765 518 | 2 148 762 | 2 619 634 | ||
| Average Number Employees During Period | 25 | 25 | 25 | 25 | ||||||
| Bank Borrowings Overdrafts | 187 950 | 174 625 | 161 400 | 148 786 | 184 168 | 157 216 | 132 069 | 19 167 | ||
| Corporation Tax Payable | 44 677 | 73 602 | 43 025 | 46 198 | 37 601 | 24 502 | 30 864 | 7 611 | ||
| Creditors | 187 950 | 174 625 | 272 132 | 306 648 | 267 660 | 375 111 | 487 988 | 155 067 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 560 | 260 252 | 304 709 | 427 500 | 488 656 | |||||
| Net Current Assets Liabilities | -78 514 | -40 550 | -17 678 | -29 548 | 34 596 | 37 572 | -63 328 | 267 680 | 732 312 | 134 862 |
| Number Shares Issued Fully Paid | 25 | |||||||||
| Other Creditors | 129 964 | 37 481 | 110 732 | 157 862 | 83 492 | 217 895 | 355 919 | 135 900 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 318 | 126 477 | 404 | 44 256 | 17 784 | |||||
| Other Disposals Property Plant Equipment | 177 707 | 152 282 | 9 116 | 90 750 | 42 569 | |||||
| Other Taxation Social Security Payable | 93 114 | 134 744 | 92 206 | 86 929 | 69 145 | 158 851 | 97 605 | 105 596 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 127 910 | 2 521 327 | 2 827 034 | 3 119 558 | 3 514 900 | 4 151 946 | 4 941 858 | 5 994 762 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 94 551 | 98 888 | 102 564 | 134 393 | 155 344 | 290 403 | 404 802 | 478 718 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 571 124 | 444 806 | 646 162 | 880 662 | 1 095 473 | |||||
| Total Assets Less Current Liabilities | 948 919 | 1 111 567 | 1 277 336 | 1 546 640 | 1 690 671 | 1 852 396 | 1 990 359 | 2 654 108 | 3 525 408 | 3 509 990 |
| Trade Creditors Trade Payables | 142 266 | 211 277 | 82 190 | 105 116 | 157 665 | 137 612 | 171 882 | 347 167 | ||
| Trade Debtors Trade Receivables | 271 593 | 325 390 | 278 000 | 351 372 | 301 595 | 570 769 | 728 917 | 649 198 | ||
| Creditors Due After One Year | 212 082 | 200 224 | ||||||||
| Creditors Due Within One Year | 452 816 | 314 052 | ||||||||
| Fixed Assets | 1 027 433 | 1 152 117 | ||||||||
| Number Shares Allotted | 25 | |||||||||
| Other Aggregate Reserves | 75 | 75 | ||||||||
| Provisions For Liabilities Charges | 64 168 | 88 590 | ||||||||
| Secured Debts | 11 077 | 11 468 | ||||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | ||||||||
| Tangible Fixed Assets Additions | 240 117 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 830 228 | 2 070 345 | ||||||||
| Tangible Fixed Assets Depreciation | 802 795 | 918 228 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 115 433 | |||||||||
| 31/35 Blakewell Road | |
|---|---|
| Address | Tweedmouth |
| City | Berwick-upon-tweed |
| Post code | TD15 2HG |
| Vehicles | 2 |
| Grove Bungalow | |
| Address | Etal Road , Tweedmouth |
| City | Berwick-upon-tweed |
| Post code | TD15 2DU |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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