Depho Estates Limited in Leeds, LS16 6RF

Description

Data updated on: 01-11-2023

Depho Estates is a business located at LS16 6RF Leeds at Unit 4 Woodside Court. The firm has been registered in year 2004 and is registered as reg. no. 05143584. The firm has been operating on the UK market for 20 years now and the last known state is active. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-06-02.

Current directors listed by the following company are: Jack H. appointed one year ago, Peter H. appointed in 2022, Harriet H. appointed in 2019 in August and 2 other members of the Management Board who might be found within the Company Staff section of this page.

Executives with significant control over the firm are: Deborah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. 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	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	370 764	2 389 752	351 908
Current Assets	1 883 832	3 048 366	4 445 205
Debtors	1 513 068	658 614	4 093 297
Net Assets Liabilities	8 697 676	12 334 000	17 605 955
Other Debtors	258 251	148 810	2 071 622
Property Plant Equipment	2 279 671	125 688	66 380
Total Inventories	21 753	57 830

Other Financial Data
Accrued Liabilities Deferred Income	407 245	31 075	41 838
Accumulated Amortisation Impairment Intangible Assets	34 660	42 660	50 660
Accumulated Depreciation Impairment Property Plant Equipment	249 766	314 024	85 334
Additions Other Than Through Business Combinations Property Plant Equipment		5 350	145 640
Administrative Expenses	4 319 724	7 968 553	11 475 786
Amortisation Expense Intangible Assets	98 000	92 000
Amounts Owed To Group Undertakings	3 493 428	16 036	6 583 850
Amounts Recoverable On Contracts		16 036
Average Number Employees During Period	116	104	136
Bank Borrowings	7 660 544	7 111 884	4 028 771
Bank Borrowings Overdrafts	100 000	100 000	4 211 053
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	26 283	19 717
Cash Cash Equivalents	3 473 895	12 798 399	13 186 321
Corporation Tax Payable	129 313	1 834 920
Corporation Tax Recoverable			685 015
Cost Sales	2 420 519	6 074 312	28 182 320
Creditors	11 053 972	7 691 884	4 211 053
Current Tax For Period	107	3 259 920	1 229 119
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	321		-60 764
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		175 651	-335 644
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	216 575	-119 528	403 536
Dividend Income From Group Undertakings		169
Dividends Paid Classified As Financing Activities	-304 000	-184 000	-240 000
Dividends Paid To Owners Parent Classified As Financing Activities		-184 000	-240 000
Dividends Received Classified As Investing Activities		-169
Finance Lease Liabilities Present Value Total	26 361	20 985
Finished Goods Goods For Resale	21 753	57 830	59 599
Fixed Assets	19 022 176	18 837 177	24 949 272
Further Item Creditors Component Total Creditors		680 000	182 282
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		175 651	-335 644
Further Item Tax Increase Decrease Component Adjusting Items	17 100		-58 884
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		-2 957 575
Government Grant Income	1 014 088	311 935
Impairment Loss Intangible Assets		666 000
Impairment Loss Reversal On Investments		2 957 575
Income Taxes Paid Refund Classified As Operating Activities		-1 554 314	-4 847 450
Increase Decrease In Current Tax From Adjustment For Prior Periods	-128 912		-323 524
Increase From Amortisation Charge For Year Intangible Assets		92 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		64 258	46 154
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		666 000
Intangible Assets	795 340	37 340	29 340
Intangible Assets Gross Cost	80 000	80 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	6 694	11 962
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 541	1 906
Interest Income On Bank Deposits	1 728	677	88 483
Interest Paid Classified As Operating Activities	-306 318	-431 053	-365 453
Interest Payable Similar Charges Finance Costs	306 318	431 053	365 453
Interest Received Classified As Investing Activities	-1 728	-677	-88 483
Investment Property	16 598 001	18 574 985	24 754 388
Investments Fixed Assets	99 164	99 164	99 164
Investments In Subsidiaries	99 164	99 164	99 164
Loans From Directors		680 000	182 282
Net Cash Generated From Operations		-18 209 371	-17 564 819
Net Current Assets Liabilities	992 747	1 508 496
Net Finance Income Costs	1 728	846	88 483
Other Creditors	-1 004 586
Other Disposals Property Plant Equipment		2 095 075
Other Interest Expense	297 083	417 185	358 888
Other Interest Receivable Similar Income Finance Income	1 728	846	88 483
Other Remaining Borrowings	1 100 000
Pension Other Post-employment Benefit Costs Other Pension Costs	55 780	50 376	61 479
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	9 776	1 757 901	33 114
Profit Loss	856 759	5 616 284	4 118 960
Property Plant Equipment Gross Cost	2 529 437	439 712	300 327
Provisions For Liabilities Balance Sheet Subtotal	263 275	319 789
Social Security Costs	205 003	413 905
Staff Costs Employee Benefits Expense	2 774 257	5 143 972	7 696 974
Taxation Including Deferred Taxation Balance Sheet Subtotal	264 882	319 789	376 488
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-16 660
Tax Increase Decrease From Effect Capital Allowances Depreciation		4 930
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19 800	1 438 352	798 420
Tax Tax Credit On Profit Or Loss On Ordinary Activities	87 770	3 316 043	973 487
Total Assets Less Current Liabilities	20 014 923	20 345 673
Total Current Tax Expense Credit	-128 805	3 259 920	905 595
Total Deferred Tax Expense Credit	216 575	56 123	67 892
Trade Creditors Trade Payables	760 327	627 140	7 899 437
Trade Debtors Trade Receivables	230 465	493 276	979 244
Turnover Revenue	6 975 274	26 051 039
Wages Salaries	2 513 474	4 608 834	6 880 533