Depree Associates Limited in Peterborough, PE3 6BE

Description

Data updated on: 01-11-2023

This particular company is located in Peterborough under the ID 06132942. It was set up in the year 2007. The main office of this company is located at 22 Angus Court . The postal code for this place is PE3 6BE. This enterprise's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

At present, the firm is guided by a solitary managing director: Jennifer W., who was appointed in 2007. In order to help the directors in their tasks, this firm has been utilizing the skillset of Christine H. as a secretary since the appointment on 2020-03-31.

Jennifer W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 399	17 370	-1 246	19 238	18 216	19 225

Balance Sheet
Current Assets	34 959	26 323	19 659	18 930	18 876	18 871	18 956	17 045	19 259	19 318	19 318	19 318	19 318
Net Assets Liabilities						19 225	19 034	17 698	19 318	19 318	19 318	19 318	19 318
Cash Bank In Hand	30 123	23 799	19 609	18 750
Debtors	4 836	2 524	50	180
Net Assets Liabilities Including Pension Asset Liability	26 399	17 370	-1 246	19 238	18 216	19 225
Tangible Fixed Assets	1 216	1 029	472	308

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	26 398	17 369
Shareholder Funds	26 399	17 370	-1 246	19 238	18 216	19 225

Other Financial Data
Average Number Employees During Period									1		1
Fixed Assets	1 216	1 029	472	308	40	354	78	653	59	59
Net Current Assets Liabilities	25 183	16 341	19 227	18 930	18 176	18 871	18 956	17 045	19 259	19 318	19 318	19 318	19 318
Other Operating Expenses Format2						50	50	50	5 814
Other Operating Income Format2						85	50	25	63
Profit Loss						-256	-175	202	322
Raw Materials Consumables Used						366	175	248	367
Total Assets Less Current Liabilities	26 399	17 370	19 699	19 238	18 916	19 225	19 034	17 698	19 318	19 318	19 318	19 318	19 318
Turnover Revenue						75	50	475	6 440
Creditors Due Within One Year Total Current Liabilities	9 776	9 982
Tangible Fixed Assets Additions		370
Tangible Fixed Assets Cost Or Valuation	3 058	3 428	3 428	3 428
Tangible Fixed Assets Depreciation	1 842	2 399	2 956	3 120
Tangible Fixed Assets Depreciation Charge For Period		557
Creditors Due After One Year			20 945	20 072
Creditors Due Within One Year			432
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period				164

Company staff

Christine H.

Role: Secretary

Appointed: 31 March 2020

Latest update: 2 May 2024

Jennifer W.

Role: Director

Appointed: 01 March 2007

Latest update: 2 May 2024

People with significant control

Jennifer W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 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 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Depree Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Jennifer W.

Simon D.

People with significant control

Jennifer W.

Accounts Documents

Company filings

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