SHELFCO (NO. 965) LIMITED - 1994-11-08
Average Number of Employees
1272024-01-01 ~ 2024-12-31
1292023-01-01 ~ 2023-12-31
Intangible Assets
142,163 GBP2024-12-31
265,572 GBP2023-12-31
Property, Plant & Equipment
1,202,617 GBP2024-12-31
3,904,721 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,344,880 GBP2024-12-31
4,170,393 GBP2023-12-31
Total Inventories
1,630,664 GBP2024-12-31
1,371,285 GBP2023-12-31
Debtors
6,242,428 GBP2024-12-31
8,312,469 GBP2023-12-31
Cash at bank and in hand
1,202,196 GBP2024-12-31
560 GBP2023-12-31
Current Assets
9,075,288 GBP2024-12-31
9,684,314 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,584,291 GBP2023-12-31
Net Current Assets/Liabilities
2,695,264 GBP2024-12-31
1,100,023 GBP2023-12-31
Total Assets Less Current Liabilities
4,040,144 GBP2024-12-31
5,270,416 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-760,947 GBP2024-12-31
Equity
Called up share capital
943,960 GBP2024-12-31
943,960 GBP2023-12-31
943,960 GBP2023-01-01
Revaluation reserve
1,979,377 GBP2023-12-31
921,076 GBP2023-01-01
Capital redemption reserve
71,355 GBP2024-12-31
71,355 GBP2023-12-31
71,355 GBP2023-01-01
Other miscellaneous reserve
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,791,276 GBP2024-12-31
113,921 GBP2023-12-31
-285,516 GBP2023-01-01
Equity
3,006,591 GBP2024-12-31
3,308,613 GBP2023-12-31
1,850,875 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-221,762 GBP2024-01-01 ~ 2024-12-31
399,437 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-221,762 GBP2024-01-01 ~ 2024-12-31
399,437 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
539,894 GBP2024-12-31
530,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,764,145 GBP2024-12-31
2,670,567 GBP2023-12-31
Motor vehicles
199,470 GBP2024-12-31
31,990 GBP2023-12-31
Office equipment
153,266 GBP2024-12-31
139,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,116,881 GBP2024-12-31
5,642,218 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,810,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,604,918 GBP2023-12-31
Motor vehicles
14,402 GBP2023-12-31
Office equipment
118,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,737,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,312 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
186,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749,341 GBP2024-12-31
Motor vehicles
37,434 GBP2024-12-31
Office equipment
127,489 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,914,264 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,014,804 GBP2024-12-31
1,065,649 GBP2023-12-31
Motor vehicles
162,036 GBP2024-12-31
17,588 GBP2023-12-31
Office equipment
25,777 GBP2024-12-31
21,484 GBP2023-12-31
Raw materials and consumables
1,068,691 GBP2024-12-31
791,004 GBP2023-12-31
Value of work in progress
60,328 GBP2024-12-31
105,478 GBP2023-12-31
Finished Goods/Goods for Resale
501,645 GBP2024-12-31
474,803 GBP2023-12-31
Debtors
Non-current
395,298 GBP2024-12-31
211,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,951,396 GBP2024-12-31
7,071,692 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
72,990 GBP2023-12-31
Other Debtors
Current
148,458 GBP2024-12-31
191,217 GBP2023-12-31
Prepayments/Accrued Income
Current
513,819 GBP2024-12-31
544,961 GBP2023-12-31
Debtors
Current
6,242,428 GBP2024-12-31
8,312,469 GBP2023-12-31
Bank Overdrafts
Current
429,756 GBP2023-12-31
Bank Borrowings
Current
149,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,225,547 GBP2024-12-31
3,511,640 GBP2023-12-31
Amounts owed to group undertakings
Current
353,109 GBP2024-12-31
415,214 GBP2023-12-31
Taxation/Social Security Payable
Current
124,099 GBP2024-12-31
118,680 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
131,207 GBP2024-12-31
138,215 GBP2023-12-31
Other Creditors
Current
1,972,882 GBP2024-12-31
3,248,001 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
313,180 GBP2024-12-31
375,619 GBP2023-12-31
Creditors
Current
6,380,024 GBP2024-12-31
8,584,291 GBP2023-12-31
Bank Borrowings
Non-current
226,326 GBP2023-12-31
Other Remaining Borrowings
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
135,847 GBP2024-12-31
144,532 GBP2023-12-31
Other Creditors
Non-current
625,000 GBP2024-12-31
1,375,000 GBP2023-12-31
Creditors
Non-current
760,947 GBP2024-12-31
1,745,958 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
149,163 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
149,163 GBP2023-12-31
Total Borrowings
100 GBP2024-12-31
375,589 GBP2023-12-31
Net Deferred Tax Liability/Asset
272,606 GBP2024-12-31
215,845 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
280,833 GBP2024-12-31
279,613 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
943,960 shares2024-12-31
943,960 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
685,731 GBP2024-12-31
564,685 GBP2023-12-31
Between one and five year
1,070,453 GBP2024-12-31
409,740 GBP2023-12-31
More than five year
2,907,397 GBP2024-12-31
3,115,778 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,663,581 GBP2024-12-31
4,090,203 GBP2023-12-31