Kershaw Roofing Limited in Eastleigh, SO50 4NU

Description

Data updated on: 01-11-2023

This Kershaw Roofing Limited company has been offering its services for at least nineteen years, as it's been established in 2005. Registered with number 05599980, Kershaw Roofing is a Private Limited Company located in Unit G, Woodside Trade Centre, Eastleigh SO50 4NU. This enterprise's SIC and NACE codes are 43910 and has the NACE code: Roofing activities. Kershaw Roofing Ltd released its account information for the period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-10-21.

In order to be able to match the demands of their clients, this specific business is constantly taken care of by a number of two directors who are Andrew P. and Malcolm K.. Their successful cooperation has been of great importance to the business for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	251 793	177 636	249 923	26 794	245 776	50 155	202 158
Current Assets	1 558 064	1 470 564	1 679 674	1 250 351	1 197 861	1 539 073	2 067 174
Debtors	1 301 271	1 287 928	1 424 751	1 218 557	947 085	1 483 918	1 857 516
Net Assets Liabilities	1 131 349	1 114 209	920 433	831 686	870 128	1 065 636	1 667 634
Other Debtors	4 791	38 083	19 844	2 920		50 725	11 026
Property Plant Equipment	47 656	69 053	93 684	112 048	92 777	82 333	297 101
Total Inventories	5 000	5 000	5 000	5 000	5 000	5 000	7 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	60 751	71 092	81 433	91 774	102 115	103 406
Accumulated Depreciation Impairment Property Plant Equipment	71 982	95 019	123 351	137 751	166 060	149 880	191 125
Additions Other Than Through Business Combinations Property Plant Equipment		44 434	52 963	75 866	9 038	29 517	275 713
Amounts Owed By Related Parties	353 818	470 941	476 697	482 637	489 578	504 502	523 378
Average Number Employees During Period			10	10	10	10	10
Bank Borrowings Overdrafts					50 000	35 650	23 274
Corporation Tax Payable	66 329	22 633		7 079	30 281	32 325	136 504
Corporation Tax Recoverable			22 510
Creditors	6 877	2 780	7 931	22 376	66 831	50 773	192 970
Dividends Paid On Shares			21 973	11 632
Fixed Assets		101 367	115 657	123 680	94 068	82 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases			29 868	25 164		58 625	19 542
Increase From Amortisation Charge For Year Intangible Assets		10 341	10 341	10 341	10 341	1 291
Increase From Depreciation Charge For Year Property Plant Equipment		23 037	28 332	34 584	28 309	18 914	55 231
Intangible Assets	42 655	32 314	21 973	11 632	1 291
Intangible Assets Gross Cost	103 406	103 406	103 406	103 406	103 406	103 406
Net Current Assets Liabilities	1 056 017	1 027 361	824 353	745 428	856 314	1 034 076	1 609 148
Number Shares Issued Fully Paid		100	100
Other Creditors	6 877	2 780	7 931	22 376	16 831	15 123	169 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 184		35 094	13 986
Other Disposals Property Plant Equipment				43 102		56 141	19 700
Other Taxation Social Security Payable	31 718	119 526	212 100	35 564	129 762	17 964	62 243
Par Value Share		1	1
Property Plant Equipment Gross Cost	119 638	164 072	217 035	249 799	258 837	232 213	488 226
Provisions For Liabilities Balance Sheet Subtotal	8 102	11 739	11 646	15 046	13 423		45 645
Total Assets Less Current Liabilities	1 146 328	1 128 728	940 010	869 108	950 382	1 116 409	1 906 249
Trade Creditors Trade Payables	390 646	288 262	624 002	441 998	155 903	343 089	122 317
Trade Debtors Trade Receivables	942 662	778 904	905 700	733 000	457 507	928 691	1 323 112