SHELFCO (NO. 2394) LIMITED - 2005-11-15
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Turnover/Revenue
17,881,000 GBP2021-04-01 ~ 2022-03-31
18,811,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-5,274,000 GBP2021-04-01 ~ 2022-03-31
-5,313,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
12,607,000 GBP2021-04-01 ~ 2022-03-31
13,498,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,637,000 GBP2021-04-01 ~ 2022-03-31
-1,536,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
18,326,000 GBP2021-04-01 ~ 2022-03-31
-20,417,000 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,277,000 GBP2021-04-01 ~ 2022-03-31
-5,540,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
13,049,000 GBP2021-04-01 ~ 2022-03-31
-25,957,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
13,049,000 GBP2021-04-01 ~ 2022-03-31
-25,957,000 GBP2020-04-01 ~ 2021-03-31
Fixed Assets
288,866,000 GBP2022-03-31
280,624,000 GBP2021-03-31
Debtors
Non-current
3,199,000 GBP2022-03-31
4,694,000 GBP2021-03-31
Current Assets
3,199,000 GBP2022-03-31
4,694,000 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-5,243,000 GBP2022-03-31
-4,211,000 GBP2021-03-31
Net Current Assets/Liabilities
-145,730,000 GBP2022-03-31
-152,032,000 GBP2021-03-31
Net Assets/Liabilities
146,335,000 GBP2022-03-31
133,286,000 GBP2021-03-31
Equity
Called up share capital
56,000,000 GBP2022-03-31
56,000,000 GBP2021-03-31
56,000,000 GBP2020-04-01
Retained earnings (accumulated losses)
90,335,000 GBP2022-03-31
77,286,000 GBP2021-03-31
103,243,000 GBP2020-04-01
Equity
146,335,000 GBP2022-03-31
133,286,000 GBP2021-03-31
159,243,000 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
13,049,000 GBP2021-04-01 ~ 2022-03-31
-25,957,000 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
2,479,000 GBP2021-04-01 ~ 2022-03-31
-4,932,000 GBP2020-04-01 ~ 2021-03-31