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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
    Born in August 1953
    Individual (1 offspring)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Mr Terence Leslie Smith
    Born in August 1953
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Humphries, Jacqueline Lesley
    Born in January 1956
    Individual (1 offspring)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Humphries, Jacqueline Lesley
    Individual (1 offspring)
    Officer
    icon of calendar 1996-04-25 ~ now
    OF - Secretary → CIF 0
    Mrs Jacqueline Lesley Humphries
    Born in January 1956
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Merifield, Victoria
    Born in September 1973
    Individual (1 offspring)
    Officer
    icon of calendar 2017-09-13 ~ now
    OF - Director → CIF 0
Ceased 6
  • 1
    Shores, Janet Susan
    Born in November 1937
    Individual
    Officer
    icon of calendar ~ 1996-04-25
    OF - Director → CIF 0
    Shores, Janet Susan
    Individual
    Officer
    icon of calendar ~ 1996-04-25
    OF - Secretary → CIF 0
  • 2
    Mr William Humphries
    Born in June 1945
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2022-10-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Lowe, Michael Malcolm
    Born in August 1951
    Individual
    Officer
    icon of calendar ~ 1998-03-31
    OF - Director → CIF 0
  • 4
    Keynes, Alice
    Born in March 1982
    Individual
    Officer
    icon of calendar 2017-09-13 ~ 2018-06-25
    OF - Director → CIF 0
  • 5
    Shores, David Neville Waite
    Born in April 1936
    Individual
    Officer
    icon of calendar ~ 1996-04-25
    OF - Director → CIF 0
  • 6
    Mrs Valerie Helen Smith
    Born in September 1947
    Individual
    Person with significant control
    icon of calendar 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
3,573 GBP2024-12-31
4,753 GBP2023-12-31
Total Inventories
82,658 GBP2024-12-31
72,403 GBP2023-12-31
Debtors
213,252 GBP2024-12-31
216,372 GBP2023-12-31
Cash at bank and in hand
1,178 GBP2024-12-31
19,082 GBP2023-12-31
Current Assets
297,088 GBP2024-12-31
307,857 GBP2023-12-31
Creditors
Current
230,662 GBP2024-12-31
201,724 GBP2023-12-31
Net Current Assets/Liabilities
66,426 GBP2024-12-31
106,133 GBP2023-12-31
Total Assets Less Current Liabilities
69,999 GBP2024-12-31
110,886 GBP2023-12-31
Net Assets/Liabilities
67,286 GBP2024-12-31
101,769 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
57,286 GBP2024-12-31
91,769 GBP2023-12-31
Equity
67,286 GBP2024-12-31
101,769 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,466 GBP2023-12-31
Plant and equipment
36,091 GBP2023-12-31
Motor vehicles
22,048 GBP2023-12-31
Computers
28,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,466 GBP2024-12-31
7,466 GBP2023-12-31
Plant and equipment
33,760 GBP2024-12-31
33,349 GBP2023-12-31
Motor vehicles
20,806 GBP2024-12-31
20,393 GBP2023-12-31
Computers
28,822 GBP2024-12-31
28,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,854 GBP2024-12-31
89,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
413 GBP2024-01-01 ~ 2024-12-31
Computers
356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,331 GBP2024-12-31
2,742 GBP2023-12-31
Motor vehicles
1,242 GBP2024-12-31
1,655 GBP2023-12-31
Computers
356 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,188 GBP2024-12-31
196,777 GBP2023-12-31
Other Debtors
Current
647 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
2,004 GBP2024-12-31
Prepayments
Current
23,514 GBP2024-12-31
24,905 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
213,252 GBP2024-12-31
Current, Amounts falling due within one year
216,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,854 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,372 GBP2024-12-31
33,024 GBP2023-12-31
Corporation Tax Payable
Current
5,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,556 GBP2024-12-31
4,771 GBP2023-12-31
Other Creditors
Current
532 GBP2024-12-31
782 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
275 GBP2024-12-31
330 GBP2023-12-31
Accrued Liabilities
Current
10,947 GBP2024-12-31
7,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2024-12-31
6,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,391 GBP2024-12-31
16,312 GBP2023-12-31
Between one and five year
11,637 GBP2024-12-31
16,561 GBP2023-12-31
All periods
30,028 GBP2024-12-31
32,873 GBP2023-12-31
Bank Overdrafts
Secured
15,854 GBP2024-12-31
Bank Borrowings
Secured
8,500 GBP2024-12-31
14,500 GBP2023-12-31
Total Borrowings
Secured
24,354 GBP2024-12-31
14,500 GBP2023-12-31
  • DAVID SHORES & CO. LIMITED
    Info
    Registered number 01512874
    icon of address36a Station Road, New Milton, Hampshire BH25 6JX
    PRIVATE LIMITED COMPANY incorporated on 1980-08-18 (45 years 5 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 12 November 2025 and licensed under the Open Government Licence v3.0.