HARROWELL SHAFTOE (NO. 129) LIMITED - 2006-10-02
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
60,116 GBP2024-12-31
42,868 GBP2023-12-31
Debtors
82,375 GBP2024-12-31
93,287 GBP2023-12-31
Cash at bank and in hand
87,141 GBP2024-12-31
89,469 GBP2023-12-31
Current Assets
312,161 GBP2024-12-31
390,578 GBP2023-12-31
Net Current Assets/Liabilities
77,153 GBP2024-12-31
106,731 GBP2023-12-31
Total Assets Less Current Liabilities
137,269 GBP2024-12-31
149,599 GBP2023-12-31
Net Assets/Liabilities
98,924 GBP2024-12-31
118,174 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
98,824 GBP2024-12-31
118,074 GBP2023-12-31
Equity
98,924 GBP2024-12-31
118,174 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,449 GBP2024-12-31
35,449 GBP2023-12-31
Other
96,250 GBP2024-12-31
78,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,699 GBP2024-12-31
113,937 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,297 GBP2024-12-31
18,447 GBP2023-12-31
Other
52,286 GBP2024-12-31
52,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,583 GBP2024-12-31
71,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850 GBP2024-01-01 ~ 2024-12-31
Other
8,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-8,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,152 GBP2024-12-31
17,002 GBP2023-12-31
Other
43,964 GBP2024-12-31
25,866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,219 GBP2024-12-31
76,242 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,156 GBP2024-12-31
17,045 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,375 GBP2024-12-31
93,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,464 GBP2024-12-31
233,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,418 GBP2024-12-31
29,672 GBP2023-12-31
Other Creditors
Current
19,126 GBP2024-12-31
11,133 GBP2023-12-31
Creditors
Current
235,008 GBP2024-12-31
283,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
23,187 GBP2024-12-31
11,963 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31