HARROWELL SHAFTOE (NO. 111) LIMITED - 2005-10-26
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,631,704 GBP2020-01-01 ~ 2020-12-31
4,954,530 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
979,132 GBP2020-01-01 ~ 2020-12-31
703,251 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
2,386,487 GBP2020-12-31
2,386,487 GBP2019-12-31
Other
4,827,960 GBP2020-12-31
5,187,897 GBP2019-12-31
Intangible Assets
7,214,447 GBP2020-12-31
7,574,384 GBP2019-12-31
Dividends Paid on Shares
7,574,384 GBP2019-01-01 ~ 2019-12-31
Fixed Assets - Investments
74,153 GBP2020-12-31
74,153 GBP2019-12-31
Fixed Assets
7,337,944 GBP2020-12-31
7,682,971 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-7,049,016 GBP2019-12-31
Total Assets Less Current Liabilities
2,160,859 GBP2020-12-31
989,887 GBP2019-12-31
Net Assets/Liabilities
1,807,615 GBP2020-12-31
650,662 GBP2019-12-31
Equity
Called up share capital
114 GBP2020-12-31
114 GBP2019-12-31
114 GBP2018-12-31
Other miscellaneous reserve
570,926 GBP2020-12-31
465,590 GBP2019-12-31
382,487 GBP2018-12-31
Retained earnings (accumulated losses)
1,236,575 GBP2020-12-31
184,958 GBP2019-12-31
34,779 GBP2018-12-31
Equity
1,807,615 GBP2020-12-31
650,662 GBP2019-12-31
417,380 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
5,500 GBP2020-01-01 ~ 2020-12-31
4,500 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Wages/Salaries
626,046 GBP2020-01-01 ~ 2020-12-31
550,704 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
47,342 GBP2020-01-01 ~ 2020-12-31
46,663 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,135 GBP2020-01-01 ~ 2020-12-31
6,957 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
679,523 GBP2020-01-01 ~ 2020-12-31
604,324 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,888 GBP2020-01-01 ~ 2020-12-31
-26,940 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,082,220 GBP2020-01-01 ~ 2020-12-31
827,379 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
2,386,487 GBP2020-12-31
2,386,487 GBP2019-12-31
Development expenditure
4,297,187 GBP2020-12-31
4,212,115 GBP2019-12-31
Intangible Assets - Gross Cost
8,936,448 GBP2020-12-31
8,851,376 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Development expenditure
1,141,158 GBP2020-12-31
850,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,722,001 GBP2020-12-31
1,276,992 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2020-01-01 ~ 2020-12-31
Development expenditure
309,625 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
463,476 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
3,156,029 GBP2020-12-31
3,362,115 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Corporation Tax Payable
Current
99,133 GBP2020-12-31
42,000 GBP2019-12-31
Other Creditors
Current
199,814 GBP2020-12-31
62,743 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
8,715 GBP2020-12-31
8,049 GBP2019-12-31
Equity
Called up share capital
114 GBP2020-12-31
114 GBP2019-12-31