Depot Engineering Company Limited in Manchester, M3 5EN

Description

Data updated on: 01-11-2023

Registered with number 00692428 sixty three years ago, Depot Engineering Company Limited is categorised as a Private Limited Company. The present registration address is Riverside House, Irwell Street Manchester. This business's registered with SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. The latest financial reports describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 17th July 2022.

There's a solitary director currently leading this limited company, namely Patrick J. who's been doing the director's tasks for sixty three years. The following limited company had been governed by Maria C. until 2006-10-17. What is more a different director, including Harold H. quit 17 years ago. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Patrick J. as a secretary since the appointment on 2006-10-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 721	105 353	43 384	65 178	63 315

Balance Sheet
Cash Bank On Hand					959	3 173	10 254	3 752	16 093	19 946
Current Assets	201 879	155 954	137 679	153 097	155 157	191 845	195 246	172 768	218 664	181 000
Debtors	133 169	106 914	94 702	108 527	112 844	152 310	153 587	136 832	169 044	138 429
Net Assets Liabilities					63 315	69 569	79 336	75 410	77 340	413
Property Plant Equipment					180 402	159 656	145 416	165 280	144 771	127 399
Total Inventories					41 354	36 362	31 405	32 184	33 527	22 625
Cash Bank In Hand	28 565	2 106	64	56	959
Net Assets Liabilities Including Pension Asset Liability	168 721	105 353	43 384	65 178	63 315
Other Debtors					11 300	11 300
Stocks Inventory	40 145	46 934	42 913	44 514	41 354
Tangible Fixed Assets	180 747	168 087	238 846	203 263	180 402

Capital & Reserves
Called Up Share Capital	1 528	1 528	1 528	1 528	1 528
Profit Loss Account Reserve	167 193	103 825	41 856	63 650	61 787
Shareholder Funds	168 721	105 353	43 384	65 178	63 315

Other Financial Data
Average Number Employees During Period						9		9	11	11
Creditors					21 313	1 639	261 326	26 158	286 095	56 813
Future Minimum Lease Payments Under Non-cancellable Operating Leases									206 250	181 250
Net Current Assets Liabilities	7 786	-50 236	-120 644	-91 307	-95 774	-88 448	-66 080	-63 712	-67 431	-70 173
Number Shares Issued Fully Paid							1 528
Par Value Share		1		1	1		1
Total Assets Less Current Liabilities	188 533	117 851	118 202	111 956	84 628	71 208	79 336	101 568	77 340	57 226
Accrued Liabilities Deferred Income					7 484	6 400
Accumulated Depreciation Impairment Property Plant Equipment					774 782	795 528
Bank Borrowings Overdrafts					2 159	346
Corporation Tax Payable					753
Creditors Due After One Year	19 812	12 498	74 818	46 778	21 313
Creditors Due Within One Year	194 093	206 190	258 323	244 404	250 931
Debtors Due After One Year	-11 300	-11 300	-11 300	-11 300	-11 300
Finance Lease Liabilities Present Value Total					21 313	1 639
Increase From Depreciation Charge For Year Property Plant Equipment						20 746
Number Shares Allotted		1 528		1 528	1 528
Other Creditors					90 478	90 478
Other Taxation Social Security Payable					3 842	8 608
Prepayments Accrued Income					1 238	7 764
Property Plant Equipment Gross Cost					955 184
Share Capital Allotted Called Up Paid	1 528	1 528	1 528	1 528	1 528
Tangible Fixed Assets Additions		11 681		971
Tangible Fixed Assets Cost Or Valuation	867 120	878 801	981 017	955 184
Tangible Fixed Assets Depreciation	686 373	710 714	742 171	751 921	774 782
Tangible Fixed Assets Depreciation Charged In Period		24 341		25 246	22 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 496
Tangible Fixed Assets Disposals				26 804
Trade Creditors Trade Payables					32 447	32 975
Trade Debtors Trade Receivables					2 865	893

Company staff

Patrick J.

Role: Secretary

Appointed: 17 October 2006

Latest update: 18 January 2024

The companies with significant control over this firm include: Alberts Rock Holdings Limited owns over 3/4 of company shares. This business can be reached in Ashton-Under-Lyne at Kayley Industrial Estate, Richmond Street, OL7 0AU and was registered as a PSC under the reg no 04945194.

Alberts Rock Holdings Limited

Address: Unit 7b Kayley Industrial Estate, Richmond Street, Ashton-Under-Lyne, OL7 0AU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 04945194

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2023
Confirmation statement last made up date	17 July 2022

Annual Accounts 19 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	19 November 2015
Annual Accounts 14 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	14 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Depot Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick J.

Patrick J.

Maria C.

Maria C.

Harold H.

Claire J.

Albert J.

People with significant control

Alberts Rock Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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