SHELFCO (NO. 2509) LIMITED - 2001-08-16
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,990 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
14,991 GBP2023-12-31
1 GBP2022-12-31
Total Inventories
150,589 GBP2023-12-31
137,714 GBP2022-12-31
Debtors
2,482,530 GBP2023-12-31
2,910,004 GBP2022-12-31
Cash at bank and in hand
36,161 GBP2023-12-31
274,892 GBP2022-12-31
Current Assets
2,669,280 GBP2023-12-31
3,322,610 GBP2022-12-31
Creditors
Current
1,684,135 GBP2023-12-31
2,423,710 GBP2022-12-31
Net Current Assets/Liabilities
985,145 GBP2023-12-31
898,900 GBP2022-12-31
Total Assets Less Current Liabilities
1,000,136 GBP2023-12-31
898,901 GBP2022-12-31
Creditors
Non-current
70,867 GBP2022-12-31
Net Assets/Liabilities
1,000,136 GBP2023-12-31
828,034 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,000,135 GBP2023-12-31
828,033 GBP2022-12-31
Equity
1,000,136 GBP2023-12-31
828,034 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,564 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
14,990 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,800 GBP2023-12-31
Current, Amounts falling due within one year
6,113 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,200,803 GBP2023-12-31
1,566,497 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,054,839 GBP2023-12-31
Current, Amounts falling due within one year
1,141,612 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,482,530 GBP2023-12-31
Current, Amounts falling due within one year
2,910,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
108,572 GBP2023-12-31
432,915 GBP2022-12-31
Trade Creditors/Trade Payables
Current
860,255 GBP2023-12-31
978,696 GBP2022-12-31
Amounts owed to group undertakings
Current
75,266 GBP2023-12-31
660,781 GBP2022-12-31
Other Creditors
Current
640,042 GBP2023-12-31
351,318 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
70,867 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,483,284 GBP2023-12-31
5,173,306 GBP2022-12-31
Between one and five year
34,140,825 GBP2023-12-31
32,013,137 GBP2022-12-31
More than five year
13,205,994 GBP2023-12-31
21,558,293 GBP2022-12-31
All periods
52,830,103 GBP2023-12-31
58,744,736 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31