D E P FABRICATIONS LIMITED

Address

D E P FABRICATIONS LIMITED
UNIT 33 CAM CENTRE
WILBURY WAY
HITCHIN
HERTS
SG4 0TW
(781 companies also use this postcode, this might be a mail forwarding service address)

Phone: 01462 441 414
Fax: 01462 442 110
Web:
Classification:

Manufacture of other plastic products

Legal Information

Company Registration No.:
02746697
Incorporation Date:
11 Sep 1992 (26 Years old)
Financial Year End:
29 Sep
Capital:
£20,100.00 on 26 Sep 2016
For period ending:
29 Sep 2016
Filed on:
31 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Aug 2015
Filed on:
7 Sep 2015
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Map


Financial Summary

29 Sep 2016 29 Sep 2015 29 Sep 2014
Cash at bank: £4,680 £10,943
Debtors: £294,851 £269,941 £266,420
Creditors due within one year: £313,449 £292,432 £289,793
Total Assets less Current Liabilities: £67,533 £63,880 £58,104
Creditors due after one year / Non Current Liabilities: £4,281 £6,132
Total Assets less Liabilities: £79,381 £73,205 £68,660
Shareholders Funds / Net Worth: £79,381 £73,205 £68,660
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 66 available


Directors and Secretaries

Alex Bage
30 Sep 2005 ⇒ Present ( 12 Years ) Director
James Bage
11 Sep 1992 ⇒ Present ( 26 Years ) Director
Robert Evens
11 Sep 1992 ⇒ Present ( 26 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
FIXED CHARGE SUPPLEMENTAL TO A DEBENTURE DATED 15TH DECEMBER 1993 ISSUED BY THE COMPANY - OUTSTANDING on 8 Jul 1996
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 30 Dec 1993

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
29 Sep 2016 31 Mar 2017 6
29 Sep 2014 8 Jun 2015 9
29 Sep 2013 9 Apr 2014 7
29 Sep 2012 18 Jun 2013 9
29 Sep 2011 28 Jun 2012 9

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Official Accounts
Latest Annual accounts for year ending 29 Sep 16

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66 other company documents are available

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