SOVSHELFCO (NO. 7) LIMITED - 1988-07-15
Property, Plant & Equipment
2,653,549 GBP2023-12-31
2,445,201 GBP2022-12-31
Debtors
179,831 GBP2023-12-31
169,195 GBP2022-12-31
Cash at bank and in hand
188 GBP2023-12-31
21,541 GBP2022-12-31
Current Assets
1,099,393 GBP2023-12-31
940,003 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,776,290 GBP2023-12-31
-1,374,291 GBP2022-12-31
Net Current Assets/Liabilities
-676,897 GBP2023-12-31
-434,288 GBP2022-12-31
Total Assets Less Current Liabilities
1,976,652 GBP2023-12-31
2,010,913 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,684,868 GBP2023-12-31
-1,537,919 GBP2022-12-31
Net Assets/Liabilities
291,784 GBP2023-12-31
414,540 GBP2022-12-31
Equity
Called up share capital
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Retained earnings (accumulated losses)
-58,216 GBP2023-12-31
64,540 GBP2022-12-31
Equity
291,784 GBP2023-12-31
414,540 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-12-31
11,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
11,200 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,317,142 GBP2023-12-31
2,193,139 GBP2022-12-31
Plant and equipment
3,753,670 GBP2023-12-31
3,481,583 GBP2022-12-31
Furniture and fittings
105,466 GBP2023-12-31
104,822 GBP2022-12-31
Motor vehicles
41,260 GBP2023-12-31
41,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,217,538 GBP2023-12-31
5,820,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,647,818 GBP2023-12-31
1,605,660 GBP2022-12-31
Plant and equipment
1,777,584 GBP2023-12-31
1,640,632 GBP2022-12-31
Furniture and fittings
97,327 GBP2023-12-31
92,005 GBP2022-12-31
Motor vehicles
41,260 GBP2023-12-31
37,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,563,989 GBP2023-12-31
3,375,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,158 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
136,952 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,322 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
669,324 GBP2023-12-31
587,479 GBP2022-12-31
Plant and equipment
1,976,086 GBP2023-12-31
1,840,951 GBP2022-12-31
Furniture and fittings
8,139 GBP2023-12-31
12,817 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
3,954 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
105,809 GBP2023-12-31
51,188 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,312 GBP2023-12-31
15,312 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,710 GBP2023-12-31
102,695 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
179,831 GBP2023-12-31
169,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
507,196 GBP2023-12-31
397,178 GBP2022-12-31
Trade Creditors/Trade Payables
Current
412,917 GBP2023-12-31
313,244 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,503 GBP2023-12-31
20,998 GBP2022-12-31
Other Creditors
Current
835,674 GBP2023-12-31
642,871 GBP2022-12-31
Creditors
Current
1,776,290 GBP2023-12-31
1,374,291 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,162,844 GBP2023-12-31
975,632 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
0 GBP2023-12-31
88,660 GBP2022-12-31
Other Creditors
Non-current
522,024 GBP2023-12-31
473,627 GBP2022-12-31
Creditors
Non-current
1,684,868 GBP2023-12-31
1,537,919 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,628 GBP2023-12-31
62,539 GBP2022-12-31