SHELFCO (NO. 364) LIMITED - 1989-06-29
Cost of Sales
-22,723 GBP2024-01-01 ~ 2024-12-31
-570 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-290,248 GBP2024-01-01 ~ 2024-12-31
-423,202 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,882,411 GBP2024-01-01 ~ 2024-12-31
15,326 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,573,440 GBP2024-01-01 ~ 2024-12-31
-404,446 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
270 GBP2024-01-01 ~ 2024-12-31
1,914 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,573,710 GBP2024-01-01 ~ 2024-12-31
-402,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
696 GBP2024-12-31
1,910 GBP2023-12-31
Fixed Assets - Investments
5,280,059 GBP2024-12-31
5,280,059 GBP2023-12-31
Fixed Assets
5,280,755 GBP2024-12-31
5,281,969 GBP2023-12-31
Debtors
9,663,667 GBP2024-12-31
6,776,928 GBP2023-12-31
Cash at bank and in hand
7,862,601 GBP2024-12-31
1,396,252 GBP2023-12-31
Current Assets
17,526,268 GBP2024-12-31
8,173,180 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,028,399 GBP2023-12-31
Net Current Assets/Liabilities
7,746,621 GBP2024-12-31
4,144,781 GBP2023-12-31
Total Assets Less Current Liabilities
13,027,376 GBP2024-12-31
9,426,750 GBP2023-12-31
Net Assets/Liabilities
12,622,461 GBP2024-12-31
9,021,565 GBP2023-12-31
Equity
Called up share capital
20,002 GBP2024-12-31
20,002 GBP2023-12-31
20,002 GBP2022-12-31
Capital redemption reserve
4,951,148 GBP2024-12-31
4,951,148 GBP2023-12-31
4,951,148 GBP2022-12-31
Retained earnings (accumulated losses)
7,651,311 GBP2024-12-31
4,050,415 GBP2023-12-31
5,068,406 GBP2022-12-31
Equity
12,622,461 GBP2024-12-31
9,021,565 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,573,710 GBP2024-01-01 ~ 2024-12-31
-402,532 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-615,459 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-972,814 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
87,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,338 GBP2024-12-31
85,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
696 GBP2024-12-31
1,910 GBP2023-12-31
Investments in group undertakings and participating interests
5,280,059 GBP2024-12-31
5,280,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,099 GBP2024-12-31
35,700 GBP2023-12-31
Amounts Owed By Related Parties
9,623,919 GBP2024-12-31
Current
6,723,404 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,649 GBP2024-12-31
17,824 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,663,667 GBP2024-12-31
Current, Amounts falling due within one year
6,776,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,997 GBP2024-12-31
16,841 GBP2023-12-31
Amounts owed to group undertakings
Current
9,762,650 GBP2024-12-31
3,989,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,509 GBP2024-12-31
15,563 GBP2023-12-31
Other Creditors
Current
6,491 GBP2024-12-31
6,516 GBP2023-12-31
Creditors
Current
9,779,647 GBP2024-12-31
4,028,399 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,950 shares2024-12-31
18,950 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
20,002 GBP2024-12-31
20,002 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,769 GBP2024-12-31
160,986 GBP2023-12-31