SHELFCO (NO. 507) LIMITED - 1990-08-08
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
49,181 GBP2019-12-31
40,321 GBP2018-12-31
Total Inventories
205,153 GBP2019-12-31
206,549 GBP2018-12-31
Debtors
556,262 GBP2019-12-31
621,809 GBP2018-12-31
Cash at bank and in hand
389,629 GBP2019-12-31
154,670 GBP2018-12-31
Current Assets
1,151,044 GBP2019-12-31
983,028 GBP2018-12-31
Creditors
Current
806,455 GBP2019-12-31
562,601 GBP2018-12-31
Net Current Assets/Liabilities
344,589 GBP2019-12-31
420,427 GBP2018-12-31
Total Assets Less Current Liabilities
393,770 GBP2019-12-31
460,748 GBP2018-12-31
Creditors
Non-current
975 GBP2018-12-31
Net Assets/Liabilities
393,770 GBP2019-12-31
459,773 GBP2018-12-31
Equity
Called up share capital
140,000 GBP2019-12-31
140,000 GBP2018-12-31
Retained earnings (accumulated losses)
253,770 GBP2019-12-31
319,773 GBP2018-12-31
Equity
393,770 GBP2019-12-31
459,773 GBP2018-12-31
Average Number of Employees
132019-01-01 ~ 2019-12-31
132018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,425 GBP2019-12-31
123,545 GBP2018-12-31
Furniture and fittings
131,270 GBP2019-12-31
130,281 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
282,695 GBP2019-12-31
253,826 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,069 GBP2019-12-31
87,715 GBP2018-12-31
Furniture and fittings
128,445 GBP2019-12-31
125,790 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,514 GBP2019-12-31
213,505 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,354 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
2,655 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,009 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
46,356 GBP2019-12-31
35,830 GBP2018-12-31
Furniture and fittings
2,825 GBP2019-12-31
4,491 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
550,372 GBP2019-12-31
613,335 GBP2018-12-31
Prepayments/Accrued Income
Current
5,890 GBP2019-12-31
8,474 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
556,262 GBP2019-12-31
Amounts falling due within one year, Current
621,809 GBP2018-12-31
Trade Creditors/Trade Payables
Current
194,909 GBP2019-12-31
98,663 GBP2018-12-31
Amounts owed to group undertakings
Current
379,001 GBP2019-12-31
263,517 GBP2018-12-31
Other Taxation & Social Security Payable
Current
123,167 GBP2019-12-31
122,061 GBP2018-12-31
Other Creditors
Current
39,492 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
69,886 GBP2019-12-31
78,360 GBP2018-12-31
Amounts owed to group undertakings
Non-current
975 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,107 GBP2019-12-31
37,792 GBP2018-12-31
Between one and five year
38,772 GBP2019-12-31
15,441 GBP2018-12-31
More than five year
280 GBP2018-12-31
All periods
74,879 GBP2019-12-31
53,513 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,000 shares2019-12-31