The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Smith, Terence Leslie
    Chartered Accountant born in August 1953
    Individual (1 offspring)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Terence Leslie Smith
    Born in August 1953
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Humphries, Jacqueline Lesley
    Accountant born in January 1956
    Individual (1 offspring)
    Officer
    ~ now
    OF - Director → CIF 0
    Humphries, Jacqueline Lesley
    Individual (1 offspring)
    Officer
    1996-04-25 ~ now
    OF - Secretary → CIF 0
    Mrs Jacqueline Lesley Humphries
    Born in January 1956
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Merifield, Victoria
    Chartered Accountant born in September 1973
    Individual (1 offspring)
    Officer
    2017-09-13 ~ now
    OF - Director → CIF 0
Ceased 6
  • 1
    Mrs Valerie Helen Smith
    Born in September 1947
    Individual
    Person with significant control
    2016-04-06 ~ 2022-10-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Keynes, Alice
    Chartered Accountant born in March 1982
    Individual
    Officer
    2017-09-13 ~ 2018-06-25
    OF - Director → CIF 0
  • 3
    Shores, Janet Susan
    Secretary born in November 1937
    Individual
    Officer
    ~ 1996-04-25
    OF - Director → CIF 0
    Shores, Janet Susan
    Individual
    Officer
    ~ 1996-04-25
    OF - Secretary → CIF 0
  • 4
    Shores, David Neville Waite
    Chartered Accountant born in April 1936
    Individual
    Officer
    ~ 1996-04-25
    OF - Director → CIF 0
  • 5
    Lowe, Michael Malcolm
    Chartered Accountant born in August 1951
    Individual
    Officer
    ~ 1998-03-31
    OF - Director → CIF 0
  • 6
    Mr William Humphries
    Born in June 1945
    Individual
    Person with significant control
    2016-04-06 ~ 2022-10-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

DAVID SHORES & CO. LIMITED

Standard Industrial Classification
69201 - Accounting And Auditing Activities
Brief company account
Property, Plant & Equipment
4,753 GBP2023-12-31
6,144 GBP2022-12-31
Total Inventories
72,403 GBP2023-12-31
84,680 GBP2022-12-31
Debtors
216,372 GBP2023-12-31
237,668 GBP2022-12-31
Cash at bank and in hand
19,082 GBP2023-12-31
2,359 GBP2022-12-31
Current Assets
307,857 GBP2023-12-31
324,707 GBP2022-12-31
Creditors
Current
201,724 GBP2023-12-31
182,575 GBP2022-12-31
Net Current Assets/Liabilities
106,133 GBP2023-12-31
142,132 GBP2022-12-31
Total Assets Less Current Liabilities
110,886 GBP2023-12-31
148,276 GBP2022-12-31
Net Assets/Liabilities
101,769 GBP2023-12-31
133,320 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
91,769 GBP2023-12-31
123,320 GBP2022-12-31
Equity
101,769 GBP2023-12-31
133,320 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,466 GBP2022-12-31
Plant and equipment
36,091 GBP2022-12-31
Motor vehicles
22,048 GBP2022-12-31
Computers
28,822 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,466 GBP2023-12-31
7,466 GBP2022-12-31
Plant and equipment
33,349 GBP2023-12-31
32,865 GBP2022-12-31
Motor vehicles
20,393 GBP2023-12-31
19,841 GBP2022-12-31
Computers
28,466 GBP2023-12-31
28,111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,674 GBP2023-12-31
88,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
552 GBP2023-01-01 ~ 2023-12-31
Computers
355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,742 GBP2023-12-31
3,226 GBP2022-12-31
Motor vehicles
1,655 GBP2023-12-31
2,207 GBP2022-12-31
Computers
356 GBP2023-12-31
711 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
196,777 GBP2023-12-31
196,266 GBP2022-12-31
Prepayments
Current
24,905 GBP2023-12-31
51,340 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
216,372 GBP2023-12-31
237,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
18,620 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,024 GBP2023-12-31
59,065 GBP2022-12-31
Corporation Tax Payable
Current
5,160 GBP2023-12-31
6,725 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,771 GBP2023-12-31
4,595 GBP2022-12-31
Other Creditors
Current
782 GBP2023-12-31
2,749 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
330 GBP2023-12-31
513 GBP2022-12-31
Accrued Liabilities
Current
7,109 GBP2023-12-31
3,205 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,312 GBP2023-12-31
14,300 GBP2022-12-31
Between one and five year
16,561 GBP2023-12-31
All periods
32,873 GBP2023-12-31
14,300 GBP2022-12-31
Bank Overdrafts
Secured
12,620 GBP2022-12-31
Bank Borrowings
Secured
14,500 GBP2023-12-31
20,500 GBP2022-12-31
Total Borrowings
Secured
14,500 GBP2023-12-31
33,120 GBP2022-12-31
  • DAVID SHORES & CO. LIMITED
    Info
    Registered number 01512874
    36a Station Road, New Milton, Hampshire BH25 6JX
    Private Limited Company incorporated on 1980-08-18 (44 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.