Company Information & Financial DataDeps Group 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 |
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
|
£79,000 | £75,000 | £26,000 | £33,000 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,128,000 | £-3,742,000 | £-1,209,000 | £-1,050,000 | £-898,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | 3 | 3 | 2 | N/A |
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
|
£14,464,000 | £11,281,000 | £11,267,000 | £10,759,000 | £10,760,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,611,000 | £945,000 | £931,000 | £423,000 | £424,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,592,000 | £16,151,000 | £17,346,000 | £17,888,000 | £18,787,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,128,000 | £-4,870,000 | £-6,079,000 | £-7,129,000 | £-8,027,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,963,000 | £6,452,000 | £3,580,000 | £6,066,000 | £6,095,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,128,000 | £-4,870,000 | £-6,079,000 | £-7,129,000 | £-8,027,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,183,000 | £520,000 | £504,000 | £1,000 | £1,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,128,000 | £-4,870,000 | £-6,079,000 | £-7,129,000 | £-8,027,000 |
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 |
Dale Power Solutions Limited
T:
0330 999 3000
|
Electric Motor Manufacturers | 00941798 |
Deps Holdings Limited
|
Holding Companies Management Activities | 11113073 |
Generac Global Uk Limited
T:
0330 107 6848
|
Holding Companies Management Activities | 00440706 |
Key: N/A = Not Available