Depa H2o Services Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

This Depa H2o Services Limited firm has been operating in this business field for sixteen years, having launched in 2008. Started with Registered No. 06695443, Depa H2o Services is categorised as a Private Limited Company located in 24 Cornwall Road, Dorchester DT1 1RX. The enterprise's SIC code is 43220 - Plumbing, heat and air-conditioning installation. Depa H2o Services Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The most recent confirmation statement was submitted on Mon, 11th Sep 2023.

For sixteen years, this firm has only had a single director: Darren E. who has been overseeing it since 2008-09-11.

Darren E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 362	-10 009	-4 230	661	-693

Balance Sheet
Cash Bank In Hand	1 727	423	8 421	4 467	1 418
Cash Bank On Hand					1 418	4 214				8 185	2 958	115
Current Assets	2 996	9 699	39 355	39 096	36 460	23 230	42 658	32 252	13 014	19 835	14 393	4 568
Debtors	1 269	9 276	30 934	28 159	29 607	16 816	41 660	31 466	12 489	11 155	11 435	2 403
Intangible Fixed Assets	12 750	12 000	11 250	10 500	9 750
Net Assets Liabilities					-693	6 827	8 076	24 785	22 533	22 758	21 397	15 800
Net Assets Liabilities Including Pension Asset Liability	1 362	-10 009	-4 230	661	-693
Other Debtors						164			8 162	8 124	7 176	1 509
Property Plant Equipment					26 254	37 975	32 259	27 421	23 307	25 852	27 445	21 187
Stocks Inventory				6 470	5 435
Tangible Fixed Assets	18 322	15 548	13 199	26 291	26 254
Total Inventories					5 435	2 200	998	786	525	495		2 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 262	-10 109	-4 330	561	-793
Shareholder Funds	1 362	-10 009	-4 230	661	-693

Other Financial Data
Accrued Income						10 287	11 085	14 468	8 162
Accrued Liabilities					890	930	813	1 133	1 083
Accumulated Amortisation Impairment Intangible Assets					5 250	6 000	6 750	7 500	8 250	9 000	9 750	10 500
Accumulated Depreciation Impairment Property Plant Equipment					16 878	17 746	23 012	27 850	31 964	25 775	33 976	40 234
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 466	-919	-782	484
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							272	605	1 015	14 583	9 399	409
Corporation Tax Payable							1 053	5 015	7 321
Corporation Tax Recoverable					1 717	10 287
Creditors					2 212	14 608	9 721	5 060	16 110	14 583	9 399	409
Creditors Due After One Year				4 901	2 212
Creditors Due Within One Year	29 070	44 175	65 418	65 086	65 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 841	427			13 692
Disposals Property Plant Equipment						21 050	450			28 644
Finance Lease Liabilities Present Value Total					2 212	14 608	9 721	5 060
Fixed Assets	31 072	27 548	24 449	36 791	36 004	46 975	40 509	34 921	30 057	31 852	32 695	25 687
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						6 709	5 693	3 104	4 114	7 503	8 201	6 258
Intangible Assets					9 750	9 000	8 250	7 500	6 750	6 000	5 250	4 500
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	3 000	3 750	4 500	5 250
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-26 074	-34 476	-26 063	-25 990	-29 396	-17 945	-16 583	134	-3 096	10 401	3 316	-5 452
Number Shares Allotted		100	100	100	100
Other Creditors									1 568	517	3 039	3 319
Other Taxation Social Security Payable							4 082	6 230	2 347	2 866	544	2 094
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					43 132	55 721	55 271	55 271	55 271	51 627	61 421
Provisions						7 595	6 129	5 210	4 428	4 912
Provisions For Liabilities Balance Sheet Subtotal					5 089	7 595	6 129	5 210	4 428	4 912	5 215	4 026
Provisions For Liabilities Charges	3 636	3 081	2 616	5 239	5 089
Recoverable Value-added Tax						5 431
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				24 010	4 013
Tangible Fixed Assets Cost Or Valuation	27 104	27 104	27 104	39 119	43 132
Tangible Fixed Assets Depreciation	8 782	11 556	13 905	12 828	16 878
Tangible Fixed Assets Depreciation Charged In Period		2 774	2 349	4 656	4 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 733
Tangible Fixed Assets Disposals				11 995
Total Additions Including From Business Combinations Property Plant Equipment						33 639				25 000	9 794
Total Assets Less Current Liabilities	4 998	-6 928	-1 614	10 801	6 608	29 030	23 926	35 055	26 961	42 253	36 011	20 235
Trade Creditors Trade Payables					24 310	1 611	17 480	8 303	3 859	3 134	3 981	1 107
Trade Debtors Trade Receivables					27 890	934	30 575	16 998	4 327	3 031	4 259	894

Company staff

Darren E.

Role: Director

Appointed: 11 September 2008

Latest update: 4 March 2024

People with significant control

Darren E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013

Depa H2o Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren E.

Christina D.

People with significant control

Darren E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Depa H2o Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren E.

Christina D.

People with significant control

Darren E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016