Kershaw (dwk) Holdings Limited is a private limited company registered at 19 Queen Street, Lichfield WS13 6QD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-02, this 5-year-old company is run by 2 directors.
Director Susanne K., appointed on 04 April 2019. Director David K., appointed on 02 May 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-05-01 and the date for the next filing is 2024-05-15. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 19 Queen Street |
| Town | Lichfield |
| Post code | WS13 6QD |
| Country of origin | United Kingdom |
| Registration Number | 11341459 |
| Date of Incorporation | Wed, 2nd May 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 04 April 2019
Position: Director
Appointed: 02 May 2018
The register of PSCs that own or control the company is made up of 1 name. As we established, there is David K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David K.
| Notified on | 2 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 143 | 12 894 | 18 945 | 18 661 | 11 943 | 16 775 |
| Current Assets | 311 143 | 326 187 | 342 241 | 352 435 | 341 803 | 341 578 |
| Debtors | 300 000 | 313 293 | 323 296 | 333 774 | 329 860 | 324 803 |
| Net Assets Liabilities | 3 608 | 94 671 | 210 192 | 326 956 | 387 236 | 421 513 |
| Property Plant Equipment | 578 013 | 566 453 | 554 893 | 543 333 | 531 773 | 520 213 |
| Other Debtors | 10 492 | 20 263 | 25 161 | |||
| Other | ||||||
| Amounts Owed By Group Undertakings | 300 000 | 313 293 | 323 296 | 323 282 | 309 597 | 299 642 |
| Amounts Owed To Group Undertakings | 595 603 | 611 471 | 647 009 | 647 834 | 715 539 | 861 554 |
| Bank Borrowings | 1 026 631 | 931 399 | 845 412 | 738 617 | 594 362 | 403 042 |
| Bank Borrowings Overdrafts | 932 717 | 837 485 | 751 498 | 628 272 | 484 017 | 369 060 |
| Creditors | 1 214 153 | 1 118 921 | 982 934 | 859 708 | 715 453 | 600 496 |
| Dividends Paid | 103 800 | 148 000 | 130 000 | 130 000 | 178 000 | |
| Fixed Assets | 1 647 578 | 1 636 018 | 1 624 458 | 1 612 898 | 1 601 338 | 1 589 778 |
| Investments Fixed Assets | 1 069 565 | 1 069 565 | 1 069 565 | 1 069 565 | 1 069 565 | 1 069 565 |
| Net Current Assets Liabilities | -429 817 | -422 426 | -431 332 | -426 234 | -498 649 | -567 769 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 002 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 1 001 | |||||
| Other Creditors | 281 436 | 281 436 | 231 436 | 231 436 | 231 436 | 231 436 |
| Other Investments Other Than Loans | 1 069 565 | 1 069 565 | 1 069 565 | 1 069 565 | 1 069 565 | 1 069 565 |
| Other Taxation Social Security Payable | 158 | 11 875 | 13 389 | 13 681 | 11 691 | 11 934 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 106 406 | 239 063 | 245 521 | 246 764 | 238 280 | |
| Property Plant Equipment Gross Cost | 578 013 | 578 013 | 578 013 | 578 013 | 578 013 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 578 013 | |||||
| Total Assets Less Current Liabilities | 1 217 761 | 1 213 592 | 1 193 126 | 1 186 664 | 1 102 689 | 1 022 009 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 560 | 23 120 | 34 680 | 46 240 | 57 800 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 560 | 11 560 | 11 560 | 11 560 | 11 560 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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