Kershaw Retail & Wholesale Ltd in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 12-02-2022

Kershaw Retail & Wholesale started conducting its operations in the year 2013 as a Private Limited Company with reg. no. 08580015. This company's office was situated in Newcastle Upon Tyne at Bulman House Regent Centre. The Kershaw Retail & Wholesale Ltd company had been operating offering its services for eight years.

Our info related to this firm's executives shows us that the last two directors were: Christopher H. and Victoria O. who were appointed on 2014-02-18 and 2013-06-21.

Executives who had control over the firm were as follows: Christopher H. owned 1/2 or less of company shares. Victoria O. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30
Currency

Balance Sheet
Cash Bank On Hand	41 786	15 095
Current Assets	140 221	106 285
Debtors	11 298	15 301
Net Assets Liabilities	16 795	-7 702
Other Debtors	1 341	3 223
Property Plant Equipment	3 300	3 326
Total Inventories	87 137	75 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 105	1 692
Average Number Employees During Period	6	5
Bank Borrowings Overdrafts	9 978	15 097
Corporation Tax Payable	1 229
Creditors	126 099	116 681
Depreciation Rate Used For Property Plant Equipment		15
Fixed Assets	3 300	3 326
Increase From Depreciation Charge For Year Property Plant Equipment		587
Net Current Assets Liabilities	14 122	-10 396
Other Creditors	73 716	75 596
Other Taxation Social Security Payable	15 554	12 076
Property Plant Equipment Gross Cost	4 405	5 018
Provisions For Liabilities Balance Sheet Subtotal	627	632
Total Assets Less Current Liabilities	17 422	-7 070
Trade Creditors Trade Payables	25 622	13 912
Trade Debtors Trade Receivables	9 957	12 078
Advances Credits Directors	46 121	45 403
Advances Credits Made In Period Directors	10 704	10 718
Advances Credits Repaid In Period Directors	10 000	10 000

Company staff

Christopher H.

Role: Director

Appointed: 18 February 2014

Latest update: 2 December 2023

Victoria O.

Role: Secretary

Appointed: 03 September 2013

Latest update: 2 December 2023

Victoria O.

Role: Director

Appointed: 21 June 2013

Latest update: 2 December 2023

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	02 August 2020
Confirmation statement last made up date	21 June 2019

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018

Kershaw Retail & Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Victoria O.

Victoria O.

People with significant control

Christopher H.

Victoria O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode