OFFSHELF 187 LTD. - 1993-03-18
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
762,709 GBP2024-12-31
830,850 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
763,209 GBP2024-12-31
831,350 GBP2023-12-31
Total Inventories
100,246 GBP2024-12-31
97,403 GBP2023-12-31
Debtors
633,308 GBP2024-12-31
986,011 GBP2023-12-31
Cash at bank and in hand
3,814,714 GBP2024-12-31
2,600,960 GBP2023-12-31
Current Assets
4,548,268 GBP2024-12-31
3,684,374 GBP2023-12-31
Net Current Assets/Liabilities
3,361,534 GBP2024-12-31
2,787,348 GBP2023-12-31
Total Assets Less Current Liabilities
4,124,743 GBP2024-12-31
3,618,698 GBP2023-12-31
Net Assets/Liabilities
3,808,080 GBP2024-12-31
3,300,961 GBP2023-12-31
Equity
Called up share capital
5,491 GBP2024-12-31
5,491 GBP2023-12-31
Share premium
375,947 GBP2024-12-31
375,947 GBP2023-12-31
Capital redemption reserve
1,231 GBP2024-12-31
1,231 GBP2023-12-31
Retained earnings (accumulated losses)
3,425,411 GBP2024-12-31
2,918,292 GBP2023-12-31
Equity
3,808,080 GBP2024-12-31
3,300,961 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,881 GBP2024-12-31
491,535 GBP2023-12-31
Furniture and fittings
142,400 GBP2024-12-31
141,183 GBP2023-12-31
Motor vehicles
1,684,705 GBP2024-12-31
1,568,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,355,986 GBP2024-12-31
2,201,613 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-144,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-144,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,778 GBP2024-12-31
355,021 GBP2023-12-31
Furniture and fittings
116,715 GBP2024-12-31
101,107 GBP2023-12-31
Motor vehicles
1,078,784 GBP2024-12-31
914,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,593,277 GBP2024-12-31
1,370,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,757 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,608 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
267,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131,103 GBP2024-12-31
136,514 GBP2023-12-31
Furniture and fittings
25,685 GBP2024-12-31
40,076 GBP2023-12-31
Motor vehicles
605,921 GBP2024-12-31
654,260 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
500 GBP2023-12-31
Investments in Group Undertakings
500 GBP2024-12-31
500 GBP2023-12-31
Merchandise
100,246 GBP2024-12-31
97,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
503,605 GBP2024-12-31
802,110 GBP2023-12-31
Other Debtors
Current
5,408 GBP2024-12-31
32,852 GBP2023-12-31
Prepayments/Accrued Income
Current
68,142 GBP2024-12-31
73,651 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
577,183 GBP2024-12-31
908,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276,997 GBP2024-12-31
261,851 GBP2023-12-31
Amounts owed to group undertakings
Current
500 GBP2024-12-31
500 GBP2023-12-31
Corporation Tax Payable
Current
194,843 GBP2024-12-31
78,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,161 GBP2024-12-31
251,436 GBP2023-12-31
Amount of value-added tax that is payable
23,047 GBP2024-12-31
147,217 GBP2023-12-31
Other Creditors
Current
58,698 GBP2024-12-31
23,269 GBP2023-12-31
Amounts owed to directors
1,950 GBP2024-12-31
1,950 GBP2023-12-31
Accrued Liabilities
Current
523,538 GBP2024-12-31
132,651 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,500 GBP2024-12-31
58,900 GBP2023-12-31
Between one and five year
138,167 GBP2024-12-31
184,167 GBP2023-12-31
More than five year
10,417 GBP2024-12-31
22,917 GBP2023-12-31
All periods
207,084 GBP2024-12-31
265,984 GBP2023-12-31
Deferred Tax Liabilities
139,448 GBP2024-12-31
147,896 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139,448 GBP2024-12-31
147,896 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,491 shares2024-12-31