D.j. Kershaw Limited in Bournemouth, BH8 8QS

Description

Data updated on: 01-11-2023

D.j. Kershaw Limited could be found at Suite 7, Wessex House, St. Leonards Road in Bournemouth. The firm postal code is BH8 8QS. D.j. Kershaw has been operating on the British market for the last twenty nine years. The firm registration number is 03005537. It now known as D.j. Kershaw Limited, was previously known as Hull Preparation Services. The transformation has occurred in 1998-05-13. This firm's registered with SIC code 81222 and has the NACE code: Specialised cleaning services. D.j. Kershaw Ltd filed its latest accounts for the financial year up to July 31, 2023. The business most recent annual confirmation statement was released on April 22, 2023.

The firm's trademark is "KERSHAWS". They submitted a trademark application on Tuesday 15th July 2014 and it was published in the journal number 2014-035.

Because of this specific enterprise's growing number of employees, it became vital to choose more company leaders: Susan R. and David K. who have been supporting each other for eleven years to fulfil their statutory duties for this firm. To help the directors in their tasks, this firm has been utilizing the skillset of David K. as a secretary since 2011.

Previous company's names
D.j. Kershaw Limited 1998-05-13
Hull Preparation Services Limited 1995-01-03

Trade marks

Trademark UK00003064357

Trademark UK00003064357

Trademark image:	-
Trademark name:	KERSHAWS
Status:	Application Published
Filing date:	2014-07-15
Owner name:	D.J.Kershaw Limited
Owner address:	Richmond Court, 216 Capstone Road, BOURNEMOUTH, United Kingdom, BH8 8RX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-07-31
Currency
Net Worth	199 002	115 879

Balance Sheet
Cash Bank On Hand		107 472	100 382	399 678	822 177	979 038	691 472	364 248
Current Assets	213 159	126 188	323 814	746 640	1 463 457	1 386 652	1 546 662	1 500 159
Debtors		18 416	223 132	346 662	640 980	356 314	791 284	885 611
Net Assets Liabilities		115 879	219 123	627 345	1 296 391	1 371 471
Other Debtors		10 193		5 006	25 923	14 582	17 749	18 349
Property Plant Equipment		24 748	18 074	34 136	29 289	20 470	19 905	15 629
Total Inventories		300	300	300	300	51 300	63 906	300
Net Assets Liabilities Including Pension Asset Liability	199 002	115 879

Capital & Reserves
Shareholder Funds	199 002	115 879

Other Financial Data
Accrued Liabilities				8 802	16 731
Accumulated Depreciation Impairment Property Plant Equipment		88 308	94 982	107 420	108 204	117 023	126 187	131 463
Additions Other Than Through Business Combinations Property Plant Equipment				28 500	8 986
Average Number Employees During Period		6	6	5	5	5	5	4
Creditors		29 167	119 330	152 119	538	35 651	146 887	174 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-12 817
Disposals Property Plant Equipment					-13 049
Finance Lease Liabilities Present Value Total					538	179
Increase From Depreciation Charge For Year Property Plant Equipment			6 674	12 438	13 600	8 819	9 164	5 276
Net Current Assets Liabilities	167 427	97 021	204 484	594 521	1 268 539	1 351 001	1 399 775	1 325 906
Nominal Value Allotted Share Capital		400	400	400	300
Number Shares Issued Fully Paid		400	400	400	300
Other Creditors		11 611	57 417	103 490	26 532	20 213	55 422	44 253
Other Inventories		300	300	300
Other Remaining Borrowings			50 000
Par Value Share			1	1	1
Prepayments		1 844	231	1 406	1 727
Property Plant Equipment Gross Cost		113 056	113 056	141 556	137 493	137 493	146 092	147 092
Provisions For Liabilities Balance Sheet Subtotal		5 890	3 434	1 312	899
Taxation Social Security Payable		15 371	6 636	3 329	1 451
Total Assets Less Current Liabilities	206 468	121 769	222 558	628 657	1 297 828	1 371 471	1 419 680	1 341 535
Total Borrowings			50 000		538
Trade Creditors Trade Payables		2 185	5 277	32 496	17 131	4 928	69 811	55 771
Trade Debtors Trade Receivables		6 379	222 901	340 250	615 057	341 732	773 535	763 712
Amounts Recoverable On Contracts							63 606	103 550
Current Asset Investments								250 000
Dividends Paid								116 633
Other Current Asset Investments Balance Sheet Subtotal								250 000
Other Taxation Social Security Payable					149 103	10 331	21 654	62 552
Profit Loss								408 488
Total Additions Including From Business Combinations Property Plant Equipment							8 599	1 000
Creditors Due Within One Year	45 732	29 167
Fixed Assets	39 041	24 748
Provisions For Liabilities Charges	7 466	5 890