The Dep Group Ltd in Stafford, ST16 1DA

Description

Data updated on: 01-11-2023

The Dep Group started its business in 2013 as a Private Limited Company under the following Company Registration No.: 08717848. This particular company has been active for eleven years and it's currently active. The firm's office is located in Stafford at Newport House. Anyone can also find the firm using its post code of ST16 1DA. 2 years from now the firm changed its business name from Dep Health & Safety to The Dep Group Ltd. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The Dep Group Limited reported its account information for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2022-12-22.

In the following limited company, the majority of director's responsibilities have been carried out by Robyn D. and Neil H.. When it comes to these two executives, Neil H. has managed limited company the longest, having become a member of company's Management Board on October 2013.

Previous company's names
The Dep Group Ltd 2022-09-30
Dep Health & Safety Limited 2013-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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

Company staff

Robyn D.

Role: Director

Appointed: 31 March 2017

Latest update: 4 January 2024

Neil H.

Role: Director

Appointed: 03 October 2013

Latest update: 4 January 2024

People with significant control

Executives with significant control over the firm are: Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond B.

Notified on 6 April 2016

Ceased on 5 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Dep Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robyn D.

Neil H.

People with significant control

Neil H.

Robyn D.

Raymond B.

Accounts Documents

Company filings

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