Depositor Solutions Limited in Bradford-on-avon, BA15 1NT

Description

Data updated on: 01-11-2023

Depositor Solutions Limited is located at Bradford-on-avon at 207 Winsley Road. Anyone can look up the company by referencing its zip code - BA15 1NT. Depositor Solutions's launching dates back to 2017. The company is registered under the number 11104702 and its official state is active. The company's declared SIC number is 33200: Installation of industrial machinery and equipment. 2022-12-31 is the last time when account status updates were reported.

Currently, the directors officially appointed by this limited company are: Felicity B. assigned this position seven years ago and Gary B. assigned this position in 2017 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 664	4 212		3 249	12 953
Current Assets	22 321	23 756	25 058	28 801	44 559
Debtors	178		1 892	2 052	1 270
Net Assets Liabilities	-6 652	-7 842	-10 982	-10 308	391
Property Plant Equipment	648	516	507	3 505	3 825
Total Inventories	19 479	19 544	23 166	23 500	30 336

Other Financial Data
Accrued Liabilities	875	875	900	950	995
Accumulated Depreciation Impairment Property Plant Equipment	158	342	487	775	1 940
Additions Other Than Through Business Combinations Property Plant Equipment	806	52	136	3 286	1 485
Average Number Employees During Period	2	2	2	2	2
Bank Overdrafts			1 881
Creditors	29 498	32 016	36 450	41 948	47 266
Increase From Depreciation Charge For Year Property Plant Equipment	158	184	145	288	1 165
Net Current Assets Liabilities	-7 177	-8 260	-11 392	-13 147	-2 707
Number Shares Issued Fully Paid	2	2	2	2	2
Other Creditors				1	680
Other Inventories	19 479	19 544	23 166	23 500	30 336
Other Remaining Borrowings	26 893	29 031	31 665	33 873	35 875
Par Value Share	1	1	1	1	1
Prepayments					75
Property Plant Equipment Gross Cost	806	858	994	4 280	5 765
Provisions For Liabilities Balance Sheet Subtotal	123	98	97	666	727
Taxation Social Security Payable	1 730	2 096	1 453	6 891	7 390
Total Assets Less Current Liabilities	-6 529	-7 744	-10 885	-9 642	1 118
Total Borrowings	26 893	29 031	33 546	33 873	35 875
Trade Creditors Trade Payables		14	551	233	2 326
Trade Debtors Trade Receivables	178		1 892	2 052	1 195
Director Remuneration		6 120	3 400	3 120	6 120

Company staff

Felicity B.

Role: Director

Appointed: 11 December 2017

Latest update: 28 February 2024

Gary B.

Role: Director

Appointed: 11 December 2017

Latest update: 28 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-11
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Depositor Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity B.

Gary B.

Accounts Documents

Company filings

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