Depa Water Ltd in Mowhan, BT60 2HF

Description

Data updated on: 01-11-2023

Depa Water Ltd has existed in the United Kingdom for sixteen years. Registered under the number NI069938 in 2008, the company is located at 14 Rockstown Road, Mowhan BT60 2HF. This enterprise's registered with SIC code 36000: Water collection, treatment and supply. 31st July 2022 is the last time the company accounts were filed.

Depawater Limited is a small-sized vehicle operator with the licence number ON1120166. The firm has one transport operating centre in the country. In their subsidiary in Armagh on Mowhan, 1 machine and 1 trailer are available.

There is a number of two directors overseeing this business now, specifically Paul M. and Damien M. who have been performing the directors obligations since July 2008.

Executives with significant control over the firm are: Paul M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damien M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 003	2 193	13 273	32 067	42 045	40 542

Balance Sheet
Cash Bank On Hand						12 597	53 446	416	1 867	49 492	95 841	9 687	54 870
Current Assets	21 204	69 230	98 920	125 143	144 494	151 507	187 217	190 416	214 654	333 931	409 608	310 326	379 400
Debtors	9 750	32 196	71 257	76 134	85 685	73 910	38 771	100 000	152 787	209 439	223 767	194 699	194 530
Net Assets Liabilities						40 542	36 606	74 038	93 605	113 953	179 503	149 147	223 867
Other Debtors									-8 621
Property Plant Equipment						25 302	58 243	71 383	66 497	79 445	89 342	150 973	169 588
Total Inventories						65 000	95 000	90 000	60 000	75 000	90 000	105 940	130 000
Cash Bank In Hand	454	3 034	4 359	4 009	13 809	12 597
Net Assets Liabilities Including Pension Asset Liability	2 003	2 194	13 269	32 067	42 045	40 542
Stocks Inventory	11 000	34 000	23 300	45 000	45 000	65 000
Tangible Fixed Assets	5 730	15 402	15 692	27 876	30 547	25 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 903	2 093	13 173	31 967	41 945	40 442
Shareholder Funds	2 003	2 193	13 273	32 067	42 045	40 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 617	39 833	45 035	54 721	61 987	75 451	101 353	129 738
Additions Other Than Through Business Combinations Property Plant Equipment							39 157	18 342	4 800	20 214	23 361	87 533	47 000
Average Number Employees During Period									6	6	6	11	11
Bank Borrowings										50 000	49 111	39 615	29 859
Bank Overdrafts						4 292	12 737	28 837	38 056	25 400	24 000	21 360	13 811
Creditors						136 267	208 854	187 761	187 546	249 423	270 336	272 537	295 262
Finance Lease Liabilities Present Value Total						6 400	3 300			10 667	6 667	6 046
Increase From Depreciation Charge For Year Property Plant Equipment							6 216	5 202	9 686	7 266	13 464	25 902	28 385
Net Current Assets Liabilities	-3 727	-13 209	-2 423	4 191	11 498	15 240	-21 637	2 655	27 108	84 508	139 272	37 789	84 138
Other Creditors						47 695	99 262	44 287	27 158	23 506	39 336	11 049	9 148
Property Plant Equipment Gross Cost						58 919	98 076	116 418	121 218	141 432	164 793	252 326	299 326
Taxation Social Security Payable						49 080	47 026	34 757	62 332	109 223	100 656	82 976	80 179
Total Assets Less Current Liabilities	2 003	2 194	13 273	32 067	42 045	40 542			93 605	163 953	228 614	188 762	253 726
Trade Creditors Trade Payables						28 800	46 529	79 880	60 000	80 627	99 677	151 106	192 124
Trade Debtors Trade Receivables						73 910	38 771	100 000	161 408	209 439	223 767	194 699	194 530
Creditors Due Within One Year	24 931	82 439	101 339	120 952	132 996	136 267
Fixed Assets	5 730	15 402	15 692	27 876	30 547	25 302
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		18 078	5 000	20 410	12 000	1 081
Tangible Fixed Assets Cost Or Valuation	9 100	20 428	25 428	45 838	57 838	58 919
Tangible Fixed Assets Depreciation	3 370	5 026	9 736	17 962	27 291	33 617
Tangible Fixed Assets Depreciation Charged In Period		4 086	4 710	8 226	9 329	6 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 430
Tangible Fixed Assets Disposals		6 750

Company staff

Paul M.

Role: Director

Appointed: 17 July 2008

Latest update: 13 March 2024

Damien M.

Role: Director

Appointed: 17 July 2008

Latest update: 13 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Damien M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 March 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 April 2014
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 November 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Depa Water Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Damien M.

People with significant control

Paul M.

Damien M.

Accounts Documents

Company Vehicle Operator Data

14 Rockstown Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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