SHELFCO (NO. 2328) LIMITED - 2001-03-05
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
89,000 GBP2022-04-01 ~ 2023-03-31
1,162,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-271,000 GBP2022-04-01 ~ 2023-03-31
-603,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
-182,000 GBP2022-04-01 ~ 2023-03-31
559,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-544,000 GBP2022-04-01 ~ 2023-03-31
-552,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-13,087,000 GBP2022-04-01 ~ 2023-03-31
-3,526,000 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
374,000 GBP2022-04-01 ~ 2023-03-31
495,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-12,713,000 GBP2022-04-01 ~ 2023-03-31
-3,031,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-12,862,000 GBP2022-04-01 ~ 2023-03-31
-3,125,000 GBP2021-04-01 ~ 2022-03-31
Fixed Assets
61,000,000 GBP2023-03-31
69,000,000 GBP2022-03-31
Debtors
Non-current
78,000 GBP2023-03-31
62,000 GBP2022-03-31
Current
5,206,000 GBP2023-03-31
10,138,000 GBP2022-03-31
Current Assets
5,284,000 GBP2023-03-31
10,200,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-291,000 GBP2023-03-31
-345,000 GBP2022-03-31
Net Current Assets/Liabilities
-291,000 GBP2023-03-31
-345,000 GBP2022-03-31
Net Assets/Liabilities
65,993,000 GBP2023-03-31
78,855,000 GBP2022-03-31
Equity
Called up share capital
13,000,000 GBP2023-03-31
13,000,000 GBP2022-03-31
13,000,000 GBP2021-04-01
Share premium
23,000,000 GBP2023-03-31
23,000,000 GBP2022-03-31
23,000,000 GBP2021-04-01
Retained earnings (accumulated losses)
29,993,000 GBP2023-03-31
42,855,000 GBP2022-03-31
45,980,000 GBP2021-04-01
Equity
65,993,000 GBP2023-03-31
78,855,000 GBP2022-03-31
81,980,000 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-12,862,000 GBP2022-04-01 ~ 2023-03-31
-3,125,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,415,000 GBP2022-04-01 ~ 2023-03-31
-545,000 GBP2021-04-01 ~ 2022-03-31