Depledge Control Systems Limited in Skipton, BD23 3SE

Description

Data updated on: 01-11-2023

Depledge Control Systems Limited may be found at C/o Pearson & Associates Suite E Canal Wharf, Eshton Road, Gargrave in Skipton. The firm postal code is BD23 3SE. Depledge Control Systems has been active in this business for seventeen years. The firm Companies House Registration Number is 06201993. This company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Depledge Control Systems Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2022-12-08.

Anthony D. is this specific company's individual director, that was appointed in 2007 in April. Furthermore, the managing director's efforts are often supported by a secretary - Julie D., who was chosen by this specific firm in 2007.

Executives with significant control over the firm are: Anthony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie D. 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 239	9 313	9 148	15 024	18 132	61

Balance Sheet
Cash Bank On Hand						32 488	8 105	10 558	17 430	32 296	58 676	124 968	100 628
Current Assets	2 476	30 966	25 823	53 607	38 808	42 950	32 049	37 445	41 706	56 164	94 827	154 193	122 061
Debtors	193	24 647	6 390	23 089	32 476	10 462	23 944	26 887	24 276	23 868	36 151	29 225	21 433
Net Assets Liabilities								23 500	33 823	53 374	113 934	159 868	125 696
Other Debtors							69	1 010	2 561	2 026
Property Plant Equipment						6 168	13 220	10 360	9 790	17 963	135 410	118 523	103 387
Cash Bank In Hand	2 283	6 319	19 433	30 518	6 332	32 488
Tangible Fixed Assets	1 470	904	5 994	6 582	6 101	6 168

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 241	9 311	9 146	15 022	18 130	59
Shareholder Funds	-1 239	9 313	9 148	15 024	18 132	61

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						8 665	11 689	15 552	18 622	22 852	30 552	68 587	108 837
Additions Other Than Through Business Combinations Property Plant Equipment									2 500	12 403	125 147	21 148	25 114
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						49 057	30 696	24 305	17 673	20 753	16 754	28 109	29 822
Finance Lease Liabilities Present Value Total											14 809	14 809	14 809
Increase From Depreciation Charge For Year Property Plant Equipment							3 024	3 863	3 070	4 230	7 700	38 035	40 250
Loans From Directors											25	-17 450	-4 786
Net Current Assets Liabilities	-2 709	8 409	3 154	8 442	12 031	-6 107	1 353	13 140	24 033	35 411	78 073	126 084	92 239
Other Creditors						28 816	2 114	5 379
Property Plant Equipment Gross Cost						14 833	24 909	25 912	28 412	40 815	165 962	187 110	212 224
Taxation Social Security Payable								18 926	17 673	20 753	1 920	30 750	19 799
Total Assets Less Current Liabilities	-1 239	9 313	9 148	15 024	18 132	61	14 573	23 500		53 374	213 483	244 607	195 626
Trade Debtors Trade Receivables						10 462	23 875	25 877	21 715	21 842	36 151	29 225	21 433
Creditors Due Within One Year	5 185	22 557	22 669	45 165	26 777	49 057
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						20 214	28 582	18 926
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			6 369	2 324	1 300	2 181
Tangible Fixed Assets Cost Or Valuation	2 659	2 659	9 028	11 352	12 652	14 833
Tangible Fixed Assets Depreciation	1 189	1 755	3 034	4 770	6 551	8 665
Tangible Fixed Assets Depreciation Charged In Period		566	1 279	1 736	1 781	2 114
Total Additions Including From Business Combinations Property Plant Equipment							10 076	1 003
Trade Creditors Trade Payables						27

Company staff

Anthony D.

Role: Director

Appointed: 03 April 2007

Latest update: 9 April 2024

Julie D.

Role: Secretary

Appointed: 03 April 2007

Latest update: 9 April 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 15 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	15 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 21 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	21 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Depledge Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Julie D.

People with significant control

Anthony D.

Julie D.

Accounts Documents

Company filings

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