Depthology Ltd. in Brechin, DD9 6LF

Description

Data updated on: 01-11-2023

Depthology Ltd. with the registration number SC183295 has been in this business field for 26 years. This particular Private Limited Company can be reached at 16a North Latch Road, , Brechin and their post code is DD9 6LF. This business's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Depthology Limited. filed its account information for the period up to 2023-03-31. The latest annual confirmation statement was filed on 2023-02-24.

For this specific firm, the full extent of director's duties have so far been carried out by Glyn P. who was appointed in 1998 in February. For 9 years Alison P., had been fulfilling assigned duties for the following firm up to the moment of the resignation 9 years ago.

Michael P. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	83 668	85 927	124 629	126 733	133 092	136 019

Balance Sheet
Cash Bank On Hand						12 708	12 531	12 194	13 389	3 659	70 378	65 288	57 749
Net Assets Liabilities						134 265	133 985	133 832	135 068	91 223	61 457	58 797	57 013
Property Plant Equipment						1 660	1 405	1 189	893	1 581	879	659
Cash Bank In Hand	8 610	9 822	10 015	11 914	12 414	12 708
Net Assets Liabilities Including Pension Asset Liability	83 668	85 927	124 629	126 733	133 092
Tangible Fixed Assets	3 027	2 708	3 257	2 754	2 028	1 660
Current Assets									13 389	4 285	72 553	65 288
Debtors										626	2 175
Other Debtors										626	2 175

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 666	85 925	88 063	90 167	91 526	94 453
Shareholder Funds	83 668	85 927	124 629	126 733	133 092	136 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 742	4 997	5 213	5 509	6 036	1 651	1 871
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						13 349	13 862	13 949	14 214	8 867	11 808	7 025	642
Net Current Assets Liabilities	-6 999	-5 704	-5 577	-4 431	-3 936	-641	-1 331	-1 755	-825	-4 582	60 745	58 263	57 107
Other Creditors												7 025	642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 871
Other Disposals Property Plant Equipment													2 530
Property Plant Equipment Gross Cost						6 402	6 402	6 402	6 402	7 617	2 530	2 530
Provisions For Liabilities Balance Sheet Subtotal						1 754	1 089	602		301	167	125	94
Total Assets Less Current Liabilities	89 464	90 440	127 680	128 323	133 092	136 019	135 074	134 434	135 068	91 524	61 624	58 922	57 107
Amount Specific Advance Or Credit Directors						12 269	13 454	13 530	13 530	8 410	11 340	6 544
Amount Specific Advance Or Credit Repaid In Period Directors							1 185	76			3 050
Amount Specific Advance Or Credit Made In Period Directors										5 120	120	4 796
Accrued Liabilities									541	457	468	481
Accrued Liabilities Deferred Income						396	408	419	1
Corporation Tax Payable						684			143
Creditors Due After One Year	5 796	4 513	3 051	1 590
Creditors Due Within One Year	15 609	15 526	15 592	16 345	16 350	13 349
Fixed Assets	96 463	96 144	133 257	132 754	137 028	136 660	136 405	136 189	135 893	96 106	879
Increase From Depreciation Charge For Year Property Plant Equipment							255	216	296	527	293	220
Investment Property						135 000	135 000	135 000	135 000	94 525
Investment Property Fair Value Model						135 000	135 000	135 000	135 000	94 525
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-280	-153	1 236	-3 370	-29 766	-2 660
Revaluation Reserve			36 564	36 564	41 564	41 564
Secured Debts	5 796	5 796	4 334	2 873	1 375
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		186	1 142
Tangible Fixed Assets Cost Or Valuation	7 571	7 757	8 899	8 899	6 402
Tangible Fixed Assets Depreciation	4 544	5 049	5 642	6 145	4 374	4 742
Tangible Fixed Assets Depreciation Charged In Period		505	593	503	401	368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 172
Tangible Fixed Assets Disposals					2 497
Tangible Fixed Assets Increase Decrease From Revaluations			36 564		5 000
Advances Credits Directors	13 246	13 321
Advances Credits Repaid In Period Directors	75
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 678
Disposals Investment Property Fair Value Model											94 525
Disposals Property Plant Equipment											5 087
Total Additions Including From Business Combinations Property Plant Equipment										1 215

Company staff

Glyn P.

Role: Director

Appointed: 24 February 1998

Latest update: 20 April 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2014
Annual Accounts 27 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	27 November 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Depthology Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn P.

Alison P.

Alison P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Depthology Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn P.

Alison P.

Alison P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015