Dep Developments Ltd in Wallington, SM6 9AA

Description

Data updated on: 01-11-2023

09001516 is the reg. no. for Dep Developments Ltd. It was registered as a Private Limited Company on Thu, 17th Apr 2014. It has been operating in this business for the last ten years. The enterprise may be found at Parker House Stafford Road in Wallington. The company's area code assigned is SM6 9AA. Up till now Dep Developments Ltd switched the name three times. Before Wed, 26th Jul 2017 this firm used the business name Dep Dvelopments. Then this firm adapted the business name D E P Property Services (UK) that was in use until Wed, 26th Jul 2017 when the currently used name was adopted. This enterprise's SIC code is 41202 which stands for Construction of domestic buildings. Dep Developments Limited reported its latest accounts for the financial year up to 2019-04-30. The company's latest annual confirmation statement was filed on 2020-08-02.

At present, there seems to be only a single managing director in the company: Jason F. (since Thu, 17th Apr 2014). Since 2014 Dee D., had been supervising the following company up to the moment of the resignation in February 2020.

Previous company's names
Dep Developments Ltd 2017-07-26
Dep Dvelopments Ltd 2014-12-18
D E P Property Services (UK) Ltd 2014-12-17
Developing Exclusive Projects Ltd 2014-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		32 476	328 943	13 361	12
Current Assets		1 554 375	2 354 985	2 844 057	1 012 656
Debtors		10 038	7 196	15 079	372 715
Net Assets Liabilities		-39 636	-48 030	-58 088	-49 635
Other Debtors		10 038	7 196	15 079	357 368
Total Inventories		1 511 861	2 018 846	2 815 617	639 929
Cash Bank In Hand		32 476
Net Assets Liabilities Including Pension Asset Liability	100	-39 636
Stocks Inventory		1 511 861

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-39 736
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	750
Amounts Owed To Group Undertakings Participating Interests		624 000	1 010 918	203 924	62 345
Bank Borrowings		925 600	925 600	1 560 000
Creditors		668 411	1 016 665	1 544 867	1 265 013
Fixed Assets				202 722
Investments Fixed Assets				202 722	202 722
Net Current Assets Liabilities		885 964	1 337 570	1 299 940	-252 357
Other Creditors		1 002	3 192	1 340 460	1 202 668
Other Taxation Social Security Payable				483
Taxation Social Security Payable			2 980
Total Assets Less Current Liabilities		885 964	1 337 570	1 501 912	-49 635
Capital Employed		-39 636
Creditors Due After One Year		925 600
Creditors Due Within One Year		668 411
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Jason F.

Role: Director

Appointed: 17 April 2014

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: Christine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dee D. has substantial control or influence over the company.

Christine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dee D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jason F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2021
Account last made up date	30 April 2019
Confirmation statement next due date	16 August 2021
Confirmation statement last made up date	02 August 2020

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-04-17
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts 31 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017

Dep Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason F.

Dee D.

People with significant control

Christine D.

George D.

Dee D.

Jason F.

Accounts Documents

Company filings

Filing category

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