Deprag Limited in Whitchurch, RG28 7BP

Description

Data updated on: 01-11-2023

Deprag came into being in 2003 as a company enlisted under no 04925284, located at RG28 7BP Whitchurch at Unit B4 Pegasus Court. This company has been in business for 21 years and its official state is active. The company's declared SIC number is 28290 meaning Manufacture of other general-purpose machinery n.e.c.. The company's most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-10-08.

The information detailing this specific enterprise's personnel suggests there are three directors: Ryan S., Stuart S. and Erik H. who became members of the Management Board on 2023/12/06, 2005/09/06 and 2003/10/08. To help the directors in their tasks, the limited company has been utilizing the skills of Stuart S. as a secretary since September 2005.

Erik H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	514 461	698 681	779 587	1 567 219
Current Assets	776 315	4 124 990	1 381 835	3 098 141
Debtors	198 327	3 215 061	448 417	1 371 160
Net Assets Liabilities	517 264	623 823	664 142	808 071
Other Debtors	93 961	1 144 539	216 316	854 532
Property Plant Equipment	32 358	61 926	91 701	63 189
Total Inventories	63 527	211 248	153 831	159 762

Other Financial Data
Accrued Liabilities	5 600	5 730	17 600	18 950
Accumulated Depreciation Impairment Property Plant Equipment	149 826	114 152	146 671	181 645
Additions Other Than Through Business Combinations Property Plant Equipment		69 040	62 294	6 462
Amounts Owed To Related Parties	171 019	1 826 412	186 825	274 285
Average Number Employees During Period	6	6	8	8
Creditors	291 409	3 563 093	801 266	2 350 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-65 510
Disposals Property Plant Equipment		-75 146
Increase From Depreciation Charge For Year Property Plant Equipment		29 836	32 519	34 974
Net Current Assets Liabilities	484 906	561 897	580 569	747 207
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	88 259	1 357 900	555 602	1 902 402
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	182 184	176 078	238 372	244 834
Provisions For Liabilities Balance Sheet Subtotal			8 128	2 325
Taxation Social Security Payable	24 121	372 080	39 130	153 713
Total Assets Less Current Liabilities		623 823	672 270	810 396
Trade Creditors Trade Payables	2 410	971	2 109	1 584
Trade Debtors Trade Receivables	104 366	2 070 522	232 101	516 628