CHINT SHIELD (UK) LTD. - 2010-04-27
Average Number of Employees
162023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Turnover/Revenue
6,126,471 GBP2023-07-01 ~ 2024-06-30
15,432,529 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,423,720 GBP2023-07-01 ~ 2024-06-30
-10,106,525 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,702,751 GBP2023-07-01 ~ 2024-06-30
5,326,004 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-130,882 GBP2023-07-01 ~ 2024-06-30
-321,878 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,309,514 GBP2023-07-01 ~ 2024-06-30
-1,391,507 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
262,355 GBP2023-07-01 ~ 2024-06-30
3,612,619 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
123,482 GBP2023-07-01 ~ 2024-06-30
58,524 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-9,169 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
376,668 GBP2023-07-01 ~ 2024-06-30
3,671,143 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
270,701 GBP2023-07-01 ~ 2024-06-30
2,906,315 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
131,994 GBP2024-06-30
129,090 GBP2023-06-30
Total Inventories
4,245,405 GBP2024-06-30
4,925,161 GBP2023-06-30
Debtors
Non-current
1,700,000 GBP2024-06-30
Current
1,298,287 GBP2024-06-30
1,224,578 GBP2023-06-30
Cash at bank and in hand
1,049,873 GBP2024-06-30
3,641,065 GBP2023-06-30
Current Assets
8,293,565 GBP2024-06-30
9,790,804 GBP2023-06-30
Net Current Assets/Liabilities
7,016,243 GBP2024-06-30
6,754,637 GBP2023-06-30
Total Assets Less Current Liabilities
7,148,237 GBP2024-06-30
6,883,727 GBP2023-06-30
Net Assets/Liabilities
7,124,349 GBP2024-06-30
6,853,648 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Retained earnings (accumulated losses)
7,123,349 GBP2024-06-30
6,852,648 GBP2023-06-30
3,946,333 GBP2022-07-01
Equity
7,124,349 GBP2024-06-30
6,853,648 GBP2023-06-30
3,947,333 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
270,701 GBP2023-07-01 ~ 2024-06-30
2,906,315 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
270,701 GBP2023-07-01 ~ 2024-06-30
2,906,315 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
270,701 GBP2023-07-01 ~ 2024-06-30
2,906,315 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
26,267 GBP2023-07-01 ~ 2024-06-30
22,257 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
1,049,873 GBP2024-06-30
3,641,065 GBP2023-06-30
1,492,091 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Audit Fees/Expenses
11,200 GBP2023-07-01 ~ 2024-06-30
8,900 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
625,069 GBP2023-07-01 ~ 2024-06-30
688,052 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
68,134 GBP2023-07-01 ~ 2024-06-30
78,829 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
711,091 GBP2023-07-01 ~ 2024-06-30
785,376 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
71,998 GBP2023-07-01 ~ 2024-06-30
53,334 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,191 GBP2023-07-01 ~ 2024-06-30
-3,246 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
94,167 GBP2023-07-01 ~ 2024-06-30
917,786 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,720 GBP2024-06-30
91,577 GBP2023-06-30
Motor vehicles
27,318 GBP2024-06-30
20,149 GBP2023-06-30
Furniture and fittings
278,944 GBP2024-06-30
275,624 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
363,982 GBP2024-06-30
387,350 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,114 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,149 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-63,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,221 GBP2023-06-30
Motor vehicles
11,751 GBP2023-06-30
Furniture and fittings
193,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,260 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,830 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
26,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,642 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,751 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,332 GBP2024-06-30
Motor vehicles
6,830 GBP2024-06-30
Furniture and fittings
201,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,988 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
34,388 GBP2024-06-30
38,356 GBP2023-06-30
Motor vehicles
20,488 GBP2024-06-30
8,398 GBP2023-06-30
Furniture and fittings
77,118 GBP2024-06-30
82,336 GBP2023-06-30
Finished Goods/Goods for Resale
4,245,405 GBP2024-06-30
4,925,161 GBP2023-06-30
Other Debtors
Non-current
1,700,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
857,791 GBP2024-06-30
623,163 GBP2023-06-30
Other Debtors
Current
134,494 GBP2023-06-30
Prepayments/Accrued Income
Current
440,496 GBP2024-06-30
466,921 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,018,345 GBP2024-06-30
2,237,023 GBP2023-06-30
Corporation Tax Payable
Current
94,712 GBP2024-06-30
440,574 GBP2023-06-30
Taxation/Social Security Payable
Current
91,902 GBP2024-06-30
43,746 GBP2023-06-30
Other Creditors
Current
20,043 GBP2024-06-30
65,270 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
52,320 GBP2024-06-30
249,554 GBP2023-06-30
Creditors
Current
1,277,322 GBP2024-06-30
3,036,167 GBP2023-06-30
Net Deferred Tax Liability/Asset
-23,888 GBP2024-06-30
-30,079 GBP2023-06-30
-33,325 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,191 GBP2023-07-01 ~ 2024-06-30
3,246 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-24,625 GBP2024-06-30
-31,079 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,461 GBP2024-06-30
218,661 GBP2023-06-30
Between one and five year
1,075,200 GBP2024-06-30
864,000 GBP2023-06-30
More than five year
246,400 GBP2024-06-30
414,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,593,061 GBP2024-06-30
1,496,661 GBP2023-06-30