Depp Maintenance Limited in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

The Depp Maintenance Limited business has been operating in this business field for 14 years, as it's been established in 2010. Started with Registered No. 07174147, Depp Maintenance was set up as a Private Limited Company located in 1 Andromeda House, Aldermaston RG7 8AP. The enterprise's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Depp Maintenance Ltd filed its latest accounts for the financial period up to Mon, 28th Mar 2022. The firm's most recent annual confirmation statement was released on Thu, 2nd Mar 2023.

Mark P. is the company's only managing director, that was appointed in 2010 in March.

Mark P. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2019-03-30	2020-03-29	2021-03-28	2022-03-28	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 804	5 987	31 970	31 845	24 079

Balance Sheet
Cash Bank On Hand					19 955	37 032	69 099	53 237	114 338	141 550	142 329	248 531
Current Assets	5 088	9 346	49 152	43 705	36 347	48 802	92 235	73 033	151 435	175 502	235 153	290 334
Debtors	2 630	6 448	32 756	28 226	16 392	11 770	23 136	19 796	37 097	33 952	92 824	41 803
Net Assets Liabilities							86 313	81 550	129 209	156 033	202 090	244 264
Property Plant Equipment						3 333	18 573	33 472	25 197	38 656	45 453	52 603
Cash Bank In Hand	2 458	2 898	16 396	15 479	19 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 704	5 887	31 870	31 745	23 979
Shareholder Funds	2 804	5 987	31 970	31 845	24 079

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income											5 600	7 100
Accumulated Depreciation Impairment Property Plant Equipment						667	7 080	17 859	26 134	39 128	54 612	56 661
Additions Other Than Through Business Combinations Property Plant Equipment												28 699
Average Number Employees During Period						1	1	1	2	2	3	4
Bank Overdrafts											10 000	10 000
Corporation Tax Payable					7 736	9 353	15 208	1 447	18 268	21 866	9 498	25 123
Creditors					12 268	13 266	24 495	12 324	8 106	2 847	31 667	67 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 531
Disposals Property Plant Equipment												19 500
Fixed Assets											45 453	52 603
Increase From Depreciation Charge For Year Property Plant Equipment						667	6 413	10 779	8 275	12 994	15 484	10 580
Net Current Assets Liabilities	2 804	5 987	31 970	31 845	24 079	35 536	67 740	63 675	114 291	125 423	195 181	223 323
Other Creditors											85	162
Other Taxation Social Security Payable					-358	-462	-139	118		315		4 469
Property Plant Equipment Gross Cost						4 000	25 653	51 331	51 331	77 784	100 065	109 264
Provisions For Liabilities Balance Sheet Subtotal								3 273	2 173	5 199	6 877	9 995
Total Assets Less Current Liabilities	2 804	5 987	31 970	31 845	24 079	38 869	86 313	97 147	139 488	164 079	240 634	275 926
Trade Creditors Trade Payables					-1	1	1	-1	779	864	1 008	1 586
Trade Debtors Trade Receivables					16 392	11 770	23 136	19 796	36 311	33 952	42 863	41 803
Value-added Tax Payable											13 781	18 571
Accrued Liabilities					1 200	1 200	1 200	1 250	2 750	4 150	5 600
Creditors Due Within One Year	2 284	3 359	17 182	11 860	12 268
Finance Lease Liabilities Present Value Total								12 324	8 106	2 847
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						4 000	21 653	25 678		26 453	22 281
Bank Borrowings Overdrafts											10 000

Company staff

Mark P.

Role: Director

Appointed: 02 March 2010

Latest update: 26 January 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	25 April 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 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 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	28 March 2021
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	28 March 2022
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	28 March 2022
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Depp Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

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