Dep Pipes Limited in Kent, ME16 0SQ

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www.deppipes.com

Description

Data updated on: 01-11-2023

2002 is the year of the launching of Dep Pipes Limited, a firm which is located at Buckland Hill, Maidstone, Kent. This means it's been twenty two years Dep Pipes has prospered on the local market, as it was started on 2002/04/23. Its Companies House Registration Number is 04422231 and its postal code is ME16 0SQ. The firm's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-09-16.

There seems to be a solitary director at the moment supervising this limited company, specifically Craig E. who's been executing the director's responsibilities since 2002/04/23.

Craig E. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-41 070	-58 110	-84 033	-79 589	-84 139

Balance Sheet
Cash Bank In Hand	663	184	9	4 494	5 040
Cash Bank On Hand					5 040	9 442		3 557		38 951	17 524	27 569	6 277
Current Assets	177 746	213 721	189 247	215 192	251 886	226 956	254 297	225 129	285 004	308 945	290 008	291 697	225 889
Debtors	66 961	93 795	69 497	60 957	104 585	87 514	136 297	112 572	183 004	171 494	165 484	170 128	121 612
Net Assets Liabilities					-84 139	-76 461	-36 872	-5 864	72 815	146 674	173 577	153 163	201 809
Net Assets Liabilities Including Pension Asset Liability	-41 070	-58 110	-84 033	-79 591	-84 139
Property Plant Equipment					30 556	26 258	38 278	15 287	188 742	223 517	259 663	219 400
Stocks Inventory	110 122	119 741	119 741	149 741	142 261
Tangible Fixed Assets	74 561	51 266	50 878	41 271	30 556
Total Inventories					142 261	130 000	118 000	109 000	102 000	98 500	107 000	94 000	98 000
Other Debtors									17 084	3 190	11 218

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
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 Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					210 018	206 940	216 612	198 201	202 153	214 799	232 162	225 660	211 051
Average Number Employees During Period						10	11	10	8	12	14	12	12
Bank Borrowings Overdrafts					137 992	115 596	107 743	99 805	190 451	130 679	109 360	88 922	67 625
Creditors					279 662	230 250	213 426	174 702	270 665	288 275	211 348	227 419	87 918
Creditors Due After One Year	213 842	234 892	185 839	228 797	279 662
Creditors Due Within One Year	79 535	131 389	138 319	107 257	86 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 069		22 232			4 318	18 120	23 797
Disposals Property Plant Equipment						16 250		43 652			8 224	77 000	29 439
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							101
Increase From Depreciation Charge For Year Property Plant Equipment						4 991	9 571	3 821	3 952	12 646	21 681	11 618	9 188
Net Current Assets Liabilities	98 211	125 516	50 928	107 935	164 967	127 531	138 276	153 551	154 738	211 432	125 262	161 182	137 971
Number Shares Allotted			1		2
Other Creditors					141 670	114 654	105 683	74 897	80 214	157 596	101 988	138 497	78 214
Other Taxation Social Security Payable					16 963	12 069	17 298	11 992	3 508	20 111	7 198	12 511	13 520
Par Value Share			1		1
Property Plant Equipment Gross Cost					240 574	233 198	254 890	213 488	390 895	438 316	491 825	445 060	247 795
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		39 685	10 223		7 366
Tangible Fixed Assets Cost Or Valuation	331 946	259 456	269 579	268 949	240 574
Tangible Fixed Assets Depreciation	257 385	208 190	218 701	227 678	210 018
Tangible Fixed Assets Depreciation Charged In Period		12 817	10 511	8 977	7 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 012			24 802
Tangible Fixed Assets Disposals		112 175	100	630	35 741
Total Additions Including From Business Combinations Property Plant Equipment						8 874	21 591	2 250	177 407	47 421	61 733	30 235	5 107
Total Assets Less Current Liabilities	172 772	133 598	101 387	149 206	195 523	153 789	176 554	168 838	343 480	434 949	384 925	380 582	347 648
Trade Creditors Trade Payables					69 956	72 159	82 378	42 889	85 607	57 409	131 631	90 960	45 943
Trade Debtors Trade Receivables					104 585	87 514	136 297	112 572	165 920	168 304	154 266	170 128	121 612
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							101
Bank Borrowings									222 760
Capital Employed			-84 452	-79 591
Fixed Assets	74 561	51 266	50 878

Company staff

Craig E.

Role: Director

Appointed: 23 April 2002

Latest update: 15 December 2023

Dorothy G.

Role: Nominee Secretary

Appointed: 23 April 2002

Resigned: 23 April 2002

Latest update: 15 December 2023

Lesley G.

Role: Nominee Director

Appointed: 23 April 2002

Resigned: 23 April 2002

Latest update: 15 December 2023

Matthew M.

Role: Secretary

Appointed: 23 April 2002

Resigned: 25 September 2020

Latest update: 15 December 2023

People with significant control

Craig E.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 24 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015

Dep Pipes Limited

General information

Name:

Office Address:

Contact information

Website

www.deppipes.com

Description

Financial data based on annual reports

Company staff

Craig E.

Dorothy G.

Lesley G.

Matthew M.

People with significant control

Craig E.

Accounts Documents

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