K.dewhirst & Sons Limited, LE1 1DJ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of K.dewhirst & Sons Limited. This company first started 65 years ago and was registered with 00630679 as its registration number. This particular head office of this company is located in Leicester. You can contact them at 98 Granby St, Leicester. This enterprise's classified under the NACE and SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. K.dewhirst & Sons Ltd released its latest accounts for the period that ended on 2022-06-30. The firm's most recent confirmation statement was filed on 2022-11-21.

This company has one director presently controlling this particular limited company, namely Damian D. who has been executing the director's duties since 1959-06-18. This limited company had been supervised by Barbara D. up until 15 years ago. As a follow-up another director, including Michael D. quit 12 years ago.

Damian D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	216 459	253 947	268 227

Balance Sheet
Cash Bank On Hand				1 736	2 156	54 257	45 105	70 595	126 007	1 583
Current Assets	127 627	114 609	146 989	120 592	130 077	197 323	145 069	172 368	251 858	150 369
Debtors	55 491	48 703	66 007	38 295	55 634	61 413	38 221	28 379	57 862	68 790
Net Assets Liabilities				290 240	265 111	266 250	246 463	249 673	278 485	307 154
Other Debtors				37 805	53 241	55 856	36 715	21 172	24 853	40 305
Property Plant Equipment				394 309	390 977	390 267	390 142	390 019	390 018	390 018
Total Inventories				80 561	72 287	81 653	61 743	73 394	67 989
Cash Bank In Hand	153	4 956	1 713
Net Assets Liabilities Including Pension Asset Liability	216 459	253 947	268 227
Stocks Inventory	71 983	60 950	79 269
Tangible Fixed Assets	404 285	402 936	399 794

Capital & Reserves
Called Up Share Capital	4 002	4 002	4 002
Profit Loss Account Reserve	-41 608	-4 120	10 160
Shareholder Funds	216 459	253 947	268 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				73 029	76 863	77 573	77 698	77 821	77 822
Average Number Employees During Period						3	3	5	2	2
Bank Borrowings Overdrafts				43 630	27 669	55 020	123 968	99 231	70 926	42 730
Corporation Tax Payable				26 017	15 719	19 064	9 456	14 850	20 833	22 207
Corporation Tax Recoverable				90	90	90
Creditors				43 630	27 669	55 020	123 968	99 231	70 926	42 730
Dividends Paid				80 000	89 000	79 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 834	710	125	123
Net Current Assets Liabilities	-95 541	-74 363	-70 724	-59 577	-98 011	-68 946	-19 684	-41 112	-40 604	-40 131
Number Shares Issued Fully Paid					4 002
Other Creditors				480	576	525	807	408	431	500
Other Taxation Social Security Payable				31 728	15 513	30 736	14 479	15 241	26 324	17 403
Par Value Share		1	1		1
Profit Loss				102 013	63 871	80 139	40 213	63 210	88 812
Property Plant Equipment Gross Cost				467 340	467 840	467 840	467 840	467 840	467 840
Provisions For Liabilities Balance Sheet Subtotal				862	186	51	27	3	3	3
Total Additions Including From Business Combinations Property Plant Equipment					500
Total Assets Less Current Liabilities	308 744	328 573	329 070	334 732	292 966	321 321	370 458	348 907	349 414	349 887
Trade Creditors Trade Payables				106 267	159 151	188 896	115 369	143 043	215 510	121 026
Trade Debtors Trade Receivables				400	2 303	5 467	1 506	7 207	33 009	28 485
Creditors Due After One Year	91 285	72 249	59 056
Creditors Due Within One Year	223 168	188 972	217 713
Fixed Assets	404 285	402 936	399 794
Number Shares Allotted		4 002	4 002
Provisions For Liabilities Charges	1 000	2 377	1 787
Revaluation Reserve	254 065	254 065	254 065
Secured Debts	91 285	92 496	74 332
Share Capital Allotted Called Up Paid	4 002	4 002	4 002
Tangible Fixed Assets Additions		3 549	2 349
Tangible Fixed Assets Cost Or Valuation	487 966	473 900	467 340
Tangible Fixed Assets Depreciation	83 681	70 964	67 546
Tangible Fixed Assets Depreciation Charged In Period		4 897	5 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 614	8 903
Tangible Fixed Assets Disposals		17 615	8 909
Amount Specific Advance Or Credit Directors	42 103	44 216	43 313

Company staff

Damian D.

Role: Director

Appointed: 23 August 1994

Latest update: 6 April 2024

People with significant control

Damian D.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 January 2016
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

K.dewhirst & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian D.

Barbara D.

Michael D.

People with significant control

Damian D.

Accounts Documents

Company filings

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