Depot Warehouse Limited in Cardiff, CF10 5DF

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Depot Warehouse Limited, a company which is located at Depot Curran Buildings, Curran Road, Curran Industrial Estate in Cardiff. This means it's been nine years Depot Warehouse has been on the British market, as the company was founded on 2015-05-19. The firm registration number is 09599123 and the zip code is CF10 5DF. This business's registered with SIC code 96090 - Other service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-19.

Regarding to this particular limited company, a variety of director's tasks have so far been executed by Nicholas S. and Peter C.. As for these two individuals, Peter C. has managed limited company for the longest period of time, having been one of the many members of officers' team since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-34 301

Balance Sheet
Cash Bank On Hand	9 644	2 660	30 453	31 431	85 411
Current Assets	29 310	25 997	105 194	130 444	208 349
Debtors	11 715	8 237	59 641	99 013	90 015
Net Assets Liabilities	-34 301	-21 236	46 584	36 421	130 926
Other Debtors	6 668	8 237	7 243	7 243	7 350
Property Plant Equipment	20 978	19 735	56 606	44 399	183 405
Total Inventories	7 951	15 100	15 100		32 923
Cash Bank In Hand	9 644
Net Assets Liabilities Including Pension Asset Liability	-34 301
Stocks Inventory	7 951
Tangible Fixed Assets	20 978

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-34 501
Shareholder Funds	-34 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 992	13 791	23 576	37 333	50 693
Additions Other Than Through Business Combinations Property Plant Equipment		5 555
Amounts Owed To Related Parties	27 258	5 019
Average Number Employees During Period	2	8	8	6	4
Creditors	16 840	13 046	7 111	1 804	85 030
Increase From Depreciation Charge For Year Property Plant Equipment		6 799	9 785	13 757	13 360
Net Current Assets Liabilities	-38 439	-27 925	-2 911	-6 174	32 551
Number Shares Issued Fully Paid	200	200	200
Other Creditors	15 743	13 046	7 111	1 804	85 030
Other Inventories	7 951	15 100
Other Remaining Borrowings	16 840	13 046
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	27 970	33 526	80 182	81 732	234 098
Taxation Social Security Payable		11 088
Total Assets Less Current Liabilities	-17 461	-8 190	53 695	38 225	215 956
Total Borrowings	16 840	13 046
Trade Creditors Trade Payables	21 588	12 971	58 316	4 335	33 292
Trade Debtors Trade Receivables	5 048		52 398	91 770	82 665
Director Remuneration		19 800
Other Taxation Social Security Payable		11 088	335	14 719	414
Total Additions Including From Business Combinations Property Plant Equipment			46 656	1 550	152 366
Creditors Due After One Year	16 840
Creditors Due Within One Year	67 749
Fixed Assets	20 978
Number Shares Allotted	200
Value Shares Allotted	200

Company staff

Nicholas S.

Role: Director

Appointed: 01 February 2016

Latest update: 15 March 2024

Peter C.

Role: Director

Appointed: 19 May 2015

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Depot Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Peter C.

People with significant control

Peter C.

Nicholas S.

Accounts Documents

Company filings

Filing category

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