Depe Gear Company Limited in Stoke On Trent, ST4 4LG

Description

Data updated on: 01-11-2023

Situated at Unit 1 Grove Road Industrial Est, Stoke On Trent ST4 4LG Depe Gear Company Limited is classified as a Private Limited Company issued a 02160031 registration number. This firm was created on 1987-09-01. The company's principal business activity number is 28150 and their NACE code stands for Manufacture of bearings, gears, gearing and driving elements. Depe Gear Company Ltd filed its account information for the period up to 2023-04-30. The firm's most recent annual confirmation statement was submitted on 2023-01-28.

The business owes its accomplishments and unending improvement to a team of four directors, specifically Angelo F., Shaun H., Nigel P. and Andrew J., who have been managing it since August 2022. Moreover, the director's duties are regularly supported by a secretary - Susan J., who joined the business on 2006-01-01.

Executives who have control over this firm are as follows: Nigel P. owns 1/2 or less of company shares. Andrew J. owns 1/2 or less of company shares. Susan J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 656 947	2 350 289	1 207 561	677 692
Current Assets	3 246 279	3 171 982	2 372 628	2 918 059
Debtors	932 350	541 422	810 745	1 479 921
Net Assets Liabilities	5 240 333	5 332 023	4 350 676	4 753 921
Other Debtors	15 195	14 942	17 647	36 585
Property Plant Equipment	3 267 494	3 231 377	3 450 149	4 490 786
Total Inventories	656 982	280 271	354 322	760 446

Other Financial Data
Accrued Income				163 894
Accumulated Depreciation Impairment Property Plant Equipment	3 009 594	3 308 406	3 699 661	4 205 306
Additions Other Than Through Business Combinations Property Plant Equipment		343 955	610 027	1 546 282
Amounts Owed To Related Parties	76 652	76 652	76 652	76 652
Average Number Employees During Period	37	39	43	49
Creditors	89 983	49 977	9 971	537 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-63 095
Disposals Property Plant Equipment		-80 265
Finance Lease Liabilities Present Value Total	40 006	49 977	9 971	537 144
Further Item Debtors Component Total Debtors			40 491	49 547
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 007 207	1 303 798
Increase From Depreciation Charge For Year Property Plant Equipment		361 907	391 255	505 645
Net Current Assets Liabilities	2 400 401	2 488 202	1 435 391	1 456 866
Other Creditors	262 208	170 967	76 965	172 029
Property Plant Equipment Gross Cost	6 276 093	6 539 783	7 149 810	8 696 092
Provisions For Liabilities Balance Sheet Subtotal	337 579	337 579	524 893	656 587
Raw Materials Consumables	127 511	43 347	211 811	238 956
Taxation Social Security Payable	157 521	108 799	122 280	193 013
Total Assets Less Current Liabilities	5 667 895	5 719 579	4 885 540	5 947 652
Total Borrowings	89 983	49 977	9 971	537 144
Trade Creditors Trade Payables	309 491	287 356	621 334	878 514
Trade Debtors Trade Receivables	917 155	526 480	752 607	1 229 895
Work In Progress	529 471	236 924	142 511	521 490