Company Information & Financial DataDeps Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Scarborough, North Yorkshire, YO11
|
16 Jun 2023 |
Reveal name
Scarborough, North Yorkshire, YO11
|
02 Feb 2018 |
Reveal name
Scarborough, North Yorkshire, YO11
|
25 Apr 2023 |
Reveal name
Scarborough, North Yorkshire, YO11
|
01 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Scarborough, North Yorkshire, YO11
|
02 Feb 2018 | 16 Jun 2023 |
Reveal name
Scarborough, North Yorkshire, YO11
|
15 Dec 2017 | 23 Nov 2022 |
Reveal name
Scarborough, North Yorkshire, YO11
|
02 Feb 2018 | 13 Sep 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,202,000 | £26,092,000 | £22,920,000 | £23,182,000 | £25,148,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-230,000 | £-2,319,000 | £-1,834,000 | £-1,711,000 | £-2,105,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
255 | 249 | 219 | 257 | 239 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,898,000 | £18,411,000 | £18,024,000 | £15,128,000 | £17,089,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,213,000 | £11,562,000 | £12,040,000 | £9,838,000 | £12,499,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,070,000 | £20,699,000 | £22,081,000 | £20,876,000 | £24,474,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-172,000 | £-2,288,000 | £-4,057,000 | £-5,748,000 | £-7,385,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,876,000 | £10,795,000 | £8,081,000 | £6,753,000 | £9,844,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,920,000 | £-7,238,000 | £-8,216,000 | £-9,142,000 | £-10,043,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,946,000 | £2,319,000 | £3,168,000 | £666,000 | £238,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-272,000 | £-2,388,000 | £-4,157,000 | £-5,848,000 | £-7,485,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dale Erskine Power Solutions Limited
T:
0330 999 3000
|
Holding Companies Management Activities | 07945832 |
Deps Group Limited
|
Holding Companies Management Activities | 11113613 |
Dale Power Solutions Limited
T:
0330 999 3000
|
Electric Motor Manufacturers | 00941798 |
Generac Global Uk Limited
T:
0330 107 6848
|
Holding Companies Management Activities | 00440706 |
Key: N/A = Not Available