S SHELFCO (NO. 3) LIMITED - 1995-03-21
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
472,593 GBP2024-03-31
498,645 GBP2023-03-31
Fixed Assets
472,593 GBP2024-03-31
498,645 GBP2023-03-31
Total Inventories
435,078 GBP2024-03-31
500,270 GBP2023-03-31
Debtors
2,407,891 GBP2024-03-31
2,416,351 GBP2023-03-31
Cash at bank and in hand
3,148,016 GBP2024-03-31
1,269,416 GBP2023-03-31
Current Assets
5,990,985 GBP2024-03-31
4,186,037 GBP2023-03-31
Creditors
Current
2,531,340 GBP2024-03-31
1,926,569 GBP2023-03-31
Net Current Assets/Liabilities
3,459,645 GBP2024-03-31
2,259,468 GBP2023-03-31
Total Assets Less Current Liabilities
3,932,238 GBP2024-03-31
2,758,113 GBP2023-03-31
Net Assets/Liabilities
3,791,172 GBP2024-03-31
2,584,242 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,791,072 GBP2024-03-31
2,584,142 GBP2023-03-31
Equity
3,791,172 GBP2024-03-31
2,584,242 GBP2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
335,904 GBP2024-03-31
328,009 GBP2023-03-31
Plant and equipment
755,244 GBP2024-03-31
718,232 GBP2023-03-31
Motor vehicles
185,984 GBP2024-03-31
161,407 GBP2023-03-31
Computers
102,734 GBP2024-03-31
101,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,379,866 GBP2024-03-31
1,308,906 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Computers
-1,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,383 GBP2024-03-31
115,366 GBP2023-03-31
Plant and equipment
585,313 GBP2024-03-31
556,855 GBP2023-03-31
Motor vehicles
104,115 GBP2024-03-31
73,274 GBP2023-03-31
Computers
73,462 GBP2024-03-31
64,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,273 GBP2024-03-31
810,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,017 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,733 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,341 GBP2023-04-01 ~ 2024-03-31
Computers
10,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Computers
-1,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
191,521 GBP2024-03-31
212,643 GBP2023-03-31
Plant and equipment
169,931 GBP2024-03-31
161,377 GBP2023-03-31
Motor vehicles
81,869 GBP2024-03-31
88,133 GBP2023-03-31
Computers
29,272 GBP2024-03-31
36,492 GBP2023-03-31
Merchandise
435,078 GBP2024-03-31
500,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,938,063 GBP2024-03-31
2,045,901 GBP2023-03-31
Other Debtors
Current
31,800 GBP2024-03-31
33,397 GBP2023-03-31
Prepayments
Current
35,418 GBP2024-03-31
33,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,407,891 GBP2024-03-31
2,416,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
91,978 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,199 GBP2024-03-31
4,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,360,173 GBP2024-03-31
1,204,314 GBP2023-03-31
Corporation Tax Payable
Current
305,241 GBP2024-03-31
-18,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,981 GBP2024-03-31
64,086 GBP2023-03-31
Other Creditors
Current
45,981 GBP2024-03-31
38,603 GBP2023-03-31
Accrued Liabilities
Current
139,328 GBP2024-03-31
191,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
46,668 GBP2024-03-31
86,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,854 GBP2024-03-31
22,053 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31