The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Cro, Peter Jonathan
Director born in June 1971Individual (12 offsprings)Officer
2015-05-19 ~ nowOF - Director → CIF 0Mr Peter Jonathan Cro
Born in June 1971Individual (12 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Saunders, Nicholas Edward
Director born in August 1991Individual (16 offsprings)Officer 2016-02-01 ~ nowOF - Director → CIF 0Mr Nicholas Edward Saunders
Born in August 1991Individual (16 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
DEPOT WAREHOUSE LIMITED
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
857,973 GBP2024-05-31
803,476 GBP2023-05-31
Fixed Assets
857,973 GBP2024-05-31
803,476 GBP2023-05-31
Total Inventories
23,900 GBP2024-05-31
23,900 GBP2023-05-31
Debtors
200,525 GBP2024-05-31
355,227 GBP2023-05-31
Cash at bank and in hand
680,311 GBP2024-05-31
439,112 GBP2023-05-31
Current Assets
904,736 GBP2024-05-31
818,239 GBP2023-05-31
Creditors
-754,574 GBP2024-05-31
-737,061 GBP2023-05-31
Net Current Assets/Liabilities
150,162 GBP2024-05-31
81,178 GBP2023-05-31
Total Assets Less Current Liabilities
1,008,135 GBP2024-05-31
884,654 GBP2023-05-31
Net Assets/Liabilities
542,386 GBP2024-05-31
590,105 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
542,384 GBP2024-05-31
590,103 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
460,045 GBP2024-05-31
337,191 GBP2023-05-31
Plant and equipment
617,938 GBP2024-05-31
582,397 GBP2023-05-31
Furniture and fittings
72,803 GBP2024-05-31
52,855 GBP2023-05-31
Computers
14,707 GBP2024-05-31
15,513 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,165,493 GBP2024-05-31
987,956 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,449 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-6,922 GBP2023-06-01 ~ 2024-05-31
Computers
-1,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-175,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,243 GBP2024-05-31
34,279 GBP2023-05-31
Plant and equipment
206,479 GBP2024-05-31
101,528 GBP2023-05-31
Furniture and fittings
41,261 GBP2024-05-31
38,073 GBP2023-05-31
Computers
11,537 GBP2024-05-31
10,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,520 GBP2024-05-31
184,480 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
44,346 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
104,951 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,188 GBP2023-06-01 ~ 2024-05-31
Computers
2,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
411,802 GBP2024-05-31
302,912 GBP2023-05-31
Plant and equipment
411,459 GBP2024-05-31
480,869 GBP2023-05-31
Furniture and fittings
31,542 GBP2024-05-31
14,782 GBP2023-05-31
Computers
3,170 GBP2024-05-31
4,913 GBP2023-05-31
Raw Materials
23,900 GBP2024-05-31
23,900 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,586 GBP2024-05-31
37,631 GBP2023-05-31
Trade Creditors/Trade Payables
Current
111,051 GBP2024-05-31
165,128 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
118,405 GBP2024-05-31
96,173 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,204 GBP2024-05-31
2,468 GBP2023-05-31
Creditors
Current
754,574 GBP2024-05-31
737,061 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
314,135 GBP2024-05-31
158,183 GBP2023-05-31
- Registered number 09599123
DEPOT WAREHOUSE LIMITED
Info
Depot Curran Buildings, Curran Road, Curran Industrial Estate, Cardiff CF10 5DFPrivate Limited Company incorporated on 2015-05-19 (10 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-05-19CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.