SHELFCO (NO. 962) LIMITED - 1994-09-27
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
756,938 GBP2019-03-31
781,110 GBP2018-03-31
Total Inventories
239,550 GBP2019-03-31
239,974 GBP2018-03-31
Debtors
27,256 GBP2019-03-31
64,719 GBP2018-03-31
Cash at bank and in hand
148,538 GBP2019-03-31
168,366 GBP2018-03-31
Current Assets
415,344 GBP2019-03-31
473,059 GBP2018-03-31
Creditors
Current
89,030 GBP2019-03-31
141,665 GBP2018-03-31
Net Current Assets/Liabilities
326,314 GBP2019-03-31
331,394 GBP2018-03-31
Total Assets Less Current Liabilities
1,083,252 GBP2019-03-31
1,112,504 GBP2018-03-31
Net Assets/Liabilities
1,078,281 GBP2019-03-31
1,107,533 GBP2018-03-31
Equity
Called up share capital
900,000 GBP2019-03-31
900,000 GBP2018-03-31
Retained earnings (accumulated losses)
178,281 GBP2019-03-31
207,533 GBP2018-03-31
Equity
1,078,281 GBP2019-03-31
1,107,533 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,059,676 GBP2018-03-31
Plant and equipment
84,148 GBP2018-03-31
Furniture and fittings
77,840 GBP2018-03-31
Motor vehicles
38,914 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,260,578 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,237 GBP2019-03-31
300,043 GBP2018-03-31
Plant and equipment
83,018 GBP2019-03-31
82,737 GBP2018-03-31
Furniture and fittings
73,268 GBP2019-03-31
72,171 GBP2018-03-31
Motor vehicles
28,117 GBP2019-03-31
24,517 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,640 GBP2019-03-31
479,468 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,194 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
281 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,097 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,600 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,172 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
740,439 GBP2019-03-31
759,633 GBP2018-03-31
Plant and equipment
1,130 GBP2019-03-31
1,411 GBP2018-03-31
Furniture and fittings
4,572 GBP2019-03-31
5,669 GBP2018-03-31
Motor vehicles
10,797 GBP2019-03-31
14,397 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,144 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
20,112 GBP2019-03-31
64,719 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
27,256 GBP2019-03-31
64,719 GBP2018-03-31
Trade Creditors/Trade Payables
Current
54,962 GBP2019-03-31
97,878 GBP2018-03-31
Other Taxation & Social Security Payable
Current
4,763 GBP2019-03-31
15,311 GBP2018-03-31
Other Creditors
Current
29,305 GBP2019-03-31
28,476 GBP2018-03-31