SHELFCO (NO. 477) LIMITED - 1990-04-24
Turnover/Revenue
10,752,149 GBP2024-01-01 ~ 2024-12-31
10,514,382 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,731,096 GBP2024-01-01 ~ 2024-12-31
-6,920,025 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,021,053 GBP2024-01-01 ~ 2024-12-31
3,594,357 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,188,349 GBP2024-01-01 ~ 2024-12-31
-2,819,531 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
175,006 GBP2024-01-01 ~ 2024-12-31
120,359 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,007,710 GBP2024-01-01 ~ 2024-12-31
895,185 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
757,983 GBP2024-01-01 ~ 2024-12-31
680,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
118,123 GBP2024-12-31
121,125 GBP2023-12-31
Total Inventories
5,513 GBP2024-12-31
6,540 GBP2023-12-31
Debtors
Current
1,959,791 GBP2024-12-31
2,155,117 GBP2023-12-31
Cash at bank and in hand
7,361,445 GBP2024-12-31
6,726,685 GBP2023-12-31
Current Assets
9,326,749 GBP2024-12-31
8,888,342 GBP2023-12-31
Net Current Assets/Liabilities
5,539,381 GBP2024-12-31
4,954,056 GBP2023-12-31
Total Assets Less Current Liabilities
5,657,504 GBP2024-12-31
5,075,181 GBP2023-12-31
Net Assets/Liabilities
5,633,624 GBP2024-12-31
5,048,941 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
226,999 GBP2024-12-31
226,999 GBP2023-12-31
226,999 GBP2022-12-31
Retained earnings (accumulated losses)
5,406,622 GBP2024-12-31
4,821,939 GBP2023-12-31
4,320,882 GBP2022-12-31
Equity
5,633,624 GBP2024-12-31
5,048,941 GBP2023-12-31
4,547,884 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
757,983 GBP2024-01-01 ~ 2024-12-31
680,683 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-173,300 GBP2024-01-01 ~ 2024-12-31
-179,626 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-173,300 GBP2024-01-01 ~ 2024-12-31
-179,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
26,009 GBP2024-01-01 ~ 2024-12-31
27,104 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,016,411 GBP2024-01-01 ~ 2024-12-31
1,703,395 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
241,232 GBP2024-01-01 ~ 2024-12-31
207,115 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,321,729 GBP2024-01-01 ~ 2024-12-31
1,989,127 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Director Remuneration
116,170 GBP2024-01-01 ~ 2024-12-31
162,116 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,950 GBP2024-01-01 ~ 2024-12-31
6,145 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,360 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
251,928 GBP2024-01-01 ~ 2024-12-31
210,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
172,843 GBP2024-12-31
172,679 GBP2023-12-31
Motor vehicles
23,889 GBP2024-12-31
23,889 GBP2023-12-31
Other
132,687 GBP2024-12-31
116,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,419 GBP2024-12-31
313,034 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-338 GBP2024-01-01 ~ 2024-12-31
Other
-7,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,035 GBP2024-12-31
112,510 GBP2023-12-31
Motor vehicles
10,255 GBP2024-12-31
6,336 GBP2023-12-31
Other
83,006 GBP2024-12-31
73,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,296 GBP2024-12-31
191,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,764 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,919 GBP2024-01-01 ~ 2024-12-31
Other
16,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-239 GBP2024-01-01 ~ 2024-12-31
Other
-6,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
54,808 GBP2024-12-31
60,169 GBP2023-12-31
Motor vehicles
13,634 GBP2024-12-31
17,553 GBP2023-12-31
Other
49,681 GBP2024-12-31
43,403 GBP2023-12-31
Trade Debtors/Trade Receivables
955,033 GBP2024-12-31
1,105,513 GBP2023-12-31
Amounts Owed By Related Parties
889,868 GBP2024-12-31
972,406 GBP2023-12-31
Other Debtors
128 GBP2024-12-31
-60 GBP2023-12-31
Prepayments
80,997 GBP2024-12-31
23,366 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,959,791 GBP2024-12-31
Current, Amounts falling due within one year
2,155,117 GBP2023-12-31
Cash and Cash Equivalents
7,361,445 GBP2024-12-31
6,726,685 GBP2023-12-31
Trade Creditors/Trade Payables
4,699 GBP2024-12-31
31,900 GBP2023-12-31
Amounts Owed to Related Parties
624,881 GBP2024-12-31
711,182 GBP2023-12-31
Taxation/Social Security Payable
81,276 GBP2024-12-31
76,770 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,880 GBP2024-12-31
26,240 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,640 GBP2024-12-31
147,640 GBP2023-12-31
Between two and five year
590,560 GBP2024-12-31
590,560 GBP2023-12-31
More than five year
824,323 GBP2024-12-31
971,963 GBP2023-12-31
Dividend per share (interim)
5,776.672024-01-01 ~ 2024-12-31
5,987.532023-01-01 ~ 2023-12-31