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
    Saunders, Nicholas Edward
    Director born in August 1991
    Individual (16 offsprings)
    Officer
    2016-02-01 ~ now
    OF - director → CIF 0
    Mr Nicholas Edward Saunders
    Born in August 1991
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Cro, Peter Jonathan
    Director born in June 1971
    Individual (12 offsprings)
    Officer
    2015-05-19 ~ now
    OF - director → CIF 0
    Mr Peter Jonathan Cro
    Born in June 1971
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

DEPOT WAREHOUSE LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
803,476 GBP2023-05-31
165,581 GBP2022-05-31
Fixed Assets
803,476 GBP2023-05-31
165,581 GBP2022-05-31
Total Inventories
23,900 GBP2023-05-31
23,900 GBP2022-05-31
Debtors
355,227 GBP2023-05-31
63,669 GBP2022-05-31
Cash at bank and in hand
439,112 GBP2023-05-31
1,217,157 GBP2022-05-31
Current Assets
818,239 GBP2023-05-31
1,304,726 GBP2022-05-31
Creditors
-737,061 GBP2023-05-31
-750,225 GBP2022-05-31
Net Current Assets/Liabilities
81,178 GBP2023-05-31
554,501 GBP2022-05-31
Total Assets Less Current Liabilities
884,654 GBP2023-05-31
720,082 GBP2022-05-31
Net Assets/Liabilities
590,105 GBP2023-05-31
434,913 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
590,103 GBP2023-05-31
434,911 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
337,191 GBP2023-05-31
157,160 GBP2022-05-31
Plant and equipment
582,397 GBP2023-05-31
47,440 GBP2022-05-31
Furniture and fittings
52,855 GBP2023-05-31
44,265 GBP2022-05-31
Computers
15,513 GBP2023-05-31
10,567 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
987,956 GBP2023-05-31
259,432 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,279 GBP2023-05-31
14,666 GBP2022-05-31
Plant and equipment
101,528 GBP2023-05-31
36,240 GBP2022-05-31
Furniture and fittings
38,073 GBP2023-05-31
35,265 GBP2022-05-31
Computers
10,600 GBP2023-05-31
7,680 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,480 GBP2023-05-31
93,851 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,613 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
65,288 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,808 GBP2022-06-01 ~ 2023-05-31
Computers
2,920 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,629 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
302,912 GBP2023-05-31
142,494 GBP2022-05-31
Plant and equipment
480,869 GBP2023-05-31
11,200 GBP2022-05-31
Furniture and fittings
14,782 GBP2023-05-31
9,000 GBP2022-05-31
Computers
4,913 GBP2023-05-31
2,887 GBP2022-05-31
Raw Materials
23,900 GBP2023-05-31
23,900 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
37,631 GBP2023-05-31
47,294 GBP2022-05-31
Trade Creditors/Trade Payables
Current
165,128 GBP2023-05-31
23,683 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
96,173 GBP2023-05-31
85,678 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,468 GBP2023-05-31
97,871 GBP2022-05-31
Creditors
Current
737,061 GBP2023-05-31
750,225 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
158,183 GBP2023-05-31
254,356 GBP2022-05-31

  • DEPOT WAREHOUSE LIMITED
    Info
    Registered number 09599123
    Depot Curran Buildings, Curran Road, Curran Industrial Estate, Cardiff CF10 5DF
    Private Limited Company incorporated on 2015-05-19 (10 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.