Dave Kendall Limited in Tyne And Wear, NE15 9LS

Description

Data updated on: 01-11-2023

Dave Kendall has been in this business for seventeen years. Registered under 06317716, the company is registered as a Private Limited Company. You may find the office of the company during its opening hours under the following location: 11 Stuart Gardens, Throckley Newcastle Upon Tyne, NE15 9LS Tyne And Wear. This company's principal business activity number is 43342 meaning Glazing. The most recent financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-06-22.

For this limited company, the full extent of director's tasks have so far been done by David K. who was appointed in 2007.

David K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										1 930
Current Assets	2 365	3 531	5 536	3 886	5 896	9 265	14 346	8 119	4 704		20 660	23 495
Net Assets Liabilities					504	1 246	727	120	7 313	4 363	3 232	15 137
Property Plant Equipment										6 520
Cash Bank In Hand	1 020	2 500	4 385	1 862	1 901
Debtors	852	560	719	1 880	3 520
Net Assets Liabilities Including Pension Asset Liability	38	169	310	340	284
Stocks Inventory	493	471	432	144	475
Tangible Fixed Assets	820	697	1 294	1 100	3 934

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	37	168	309	339	283

Other Financial Data
Version Production Software										2 021
Accrued Liabilities Deferred Income								270
Accrued Liabilities Not Expressed Within Creditors Subtotal							710	270
Accumulated Depreciation Impairment Property Plant Equipment									9 041	9 157
Additions Other Than Through Business Combinations Property Plant Equipment										397
Average Number Employees During Period								-1	-1	2	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset										-1
Creditors					7 694	11 255	15 241	9 900	3 630	4 167	-3 031	-3 521
Finance Lease Liabilities Present Value Total										-81
Fixed Assets					3 934	3 469	10 047	7 733	6 239		6 404	6 321
Increase From Depreciation Charge For Year Property Plant Equipment										116
Loans From Directors										4
Net Current Assets Liabilities	-618	-389	-725	-540	-1 798	-1 990	-1 605	-1 781	1 074	-2 237	-6 202	5 294
Property Plant Equipment Gross Cost									15 280	15 677
Taxation Social Security Payable										-354
Total Assets Less Current Liabilities	202	308	569	560	2 136	1 479	8 442	5 952	7 313	4 282	202	11 615
Trade Creditors Trade Payables										2 540
Value-added Tax Payable										1 977
Capital Employed	38	169	310	340	284
Creditors Due After One Year					1 632
Creditors Due Within One Year	2 983	3 920	6 261	4 426	7 694
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	164	139	259	220	220
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			825		3 999
Tangible Fixed Assets Cost Or Valuation	1 719	1 719	2 544	2 544	6 543
Tangible Fixed Assets Depreciation	899	1 022	1 250	1 444	2 609
Tangible Fixed Assets Depreciation Charged In Period		123	228	194	1 165

Company staff

David K.

Role: Director

Appointed: 19 July 2007

Latest update: 31 January 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Dave Kendall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Kay F.

People with significant control

David K.

Accounts Documents

Company filings

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