SHAPLA CASH & CARRY LTD
Standard Industrial Classification
46330 - Wholesale Of Dairy Products, Eggs And Edible Oils And Fats
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Property, Plant & Equipment
16,807 GBP2023-08-31
21,059 GBP2022-08-31
Total Inventories
341,414 GBP2023-08-31
301,264 GBP2022-08-31
Debtors
514,620 GBP2023-08-31
663,155 GBP2022-08-31
Cash at bank and in hand
12,244 GBP2023-08-31
9,830 GBP2022-08-31
Current Assets
868,278 GBP2023-08-31
974,249 GBP2022-08-31
Creditors
Current
369,094 GBP2023-08-31
494,587 GBP2022-08-31
Net Current Assets/Liabilities
499,184 GBP2023-08-31
479,662 GBP2022-08-31
Total Assets Less Current Liabilities
515,991 GBP2023-08-31
500,721 GBP2022-08-31
Creditors
Non-current
392,809 GBP2023-08-31
403,086 GBP2022-08-31
Net Assets/Liabilities
123,182 GBP2023-08-31
97,635 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
122,182 GBP2023-08-31
96,635 GBP2022-08-31
Equity
123,182 GBP2023-08-31
97,635 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,010 GBP2022-08-31
Plant and equipment
232,613 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
259,623 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,010 GBP2023-08-31
27,010 GBP2022-08-31
Plant and equipment
215,806 GBP2023-08-31
211,554 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,816 GBP2023-08-31
238,564 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,252 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,252 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
16,807 GBP2023-08-31
21,059 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,795 GBP2023-08-31
447,469 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
231,825 GBP2023-08-31
215,686 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
514,620 GBP2023-08-31
663,155 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
60,053 GBP2023-08-31
95,208 GBP2022-08-31
Trade Creditors/Trade Payables
Current
249,733 GBP2023-08-31
311,223 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,381 GBP2023-08-31
3,907 GBP2022-08-31
Other Creditors
Current
49,927 GBP2023-08-31
84,249 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
392,809 GBP2023-08-31
403,086 GBP2022-08-31
SHAPLA CASH & CARRY LTD
InfoRegistered number 03313093
115-117 Golden Hillock Road, Small Heath, Birmingham, West Midlands B10 0DP
Private Limited Company incorporated on 1997-02-05 (28 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-05
CIF 0