SHELFCO (NO. 3332) LIMITED - 2007-01-10
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
5,649,819 GBP2023-04-01 ~ 2024-03-31
5,317,834 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,421,544 GBP2023-04-01 ~ 2024-03-31
-2,988,181 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,228,275 GBP2023-04-01 ~ 2024-03-31
2,329,653 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-509,216 GBP2023-04-01 ~ 2024-03-31
-198,082 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,719,059 GBP2023-04-01 ~ 2024-03-31
2,131,571 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
38,629 GBP2023-04-01 ~ 2024-03-31
4,606 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
605,528 GBP2023-04-01 ~ 2024-03-31
936,626 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
466,740 GBP2023-04-01 ~ 2024-03-31
812,908 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
774,111 GBP2023-04-01 ~ 2024-03-31
3,052,277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,320,054 GBP2024-03-31
21,478,032 GBP2023-03-31
Debtors
Non-current
387,269 GBP2024-03-31
489,726 GBP2023-03-31
Current
866,506 GBP2024-03-31
829,785 GBP2023-03-31
Cash at bank and in hand
6,451,278 GBP2024-03-31
5,149,449 GBP2023-03-31
Current Assets
7,705,053 GBP2024-03-31
6,468,960 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,860,504 GBP2023-03-31
Net Current Assets/Liabilities
4,797,094 GBP2024-03-31
4,608,456 GBP2023-03-31
Total Assets Less Current Liabilities
25,117,148 GBP2024-03-31
26,086,488 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,093,540 GBP2024-03-31
-25,504,086 GBP2023-03-31
Net Assets/Liabilities
-535,433 GBP2024-03-31
-879,544 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-04-01
Other miscellaneous reserve
-1,161,808 GBP2024-03-31
-1,469,179 GBP2023-03-31
-3,708,548 GBP2022-04-01
Retained earnings (accumulated losses)
526,375 GBP2024-03-31
489,635 GBP2023-03-31
11,727 GBP2022-04-01
Equity
-535,433 GBP2024-03-31
-879,544 GBP2023-03-31
-3,596,821 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
466,740 GBP2023-04-01 ~ 2024-03-31
812,908 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
466,740 GBP2023-04-01 ~ 2024-03-31
812,908 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-430,000 GBP2023-04-01 ~ 2024-03-31
-335,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-430,000 GBP2023-04-01 ~ 2024-03-31
-335,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-430,000 GBP2023-04-01 ~ 2024-03-31
-335,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-430,000 GBP2023-04-01 ~ 2024-03-31
-335,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-85,447 GBP2023-04-01 ~ 2024-03-31
-99,176 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
151,382 GBP2023-04-01 ~ 2024-03-31
177,959 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
430,000 GBP2023-04-01 ~ 2024-03-31
335,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,179,164 GBP2024-03-31
1,179,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,990,110 GBP2024-03-31
38,990,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,167,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,512,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,851 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,157,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,670,056 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,128 GBP2024-03-31
11,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
796,978 GBP2024-03-31
767,996 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
48,287 GBP2024-03-31
48,287 GBP2023-03-31
Prepayments/Accrued Income
Current
21,241 GBP2024-03-31
13,502 GBP2023-03-31
Bank Borrowings
Current
479,576 GBP2024-03-31
581,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,338,006 GBP2024-03-31
571,799 GBP2023-03-31
Amounts owed to group undertakings
Current
389,622 GBP2024-03-31
Corporation Tax Payable
Current
224,235 GBP2024-03-31
389,622 GBP2023-03-31
Taxation/Social Security Payable
Current
235,259 GBP2024-03-31
179,921 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
241,261 GBP2024-03-31
137,412 GBP2023-03-31
Creditors
Current
2,907,959 GBP2024-03-31
1,860,504 GBP2023-03-31
Bank Borrowings
Non-current
12,808,834 GBP2024-03-31
13,288,491 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,800,360 GBP2024-03-31
1,868,377 GBP2023-03-31
Creditors
Non-current
24,093,540 GBP2024-03-31
25,504,086 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
581,750 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
581,750 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
1,970,925 GBP2024-03-31
Non-current, Between two and five year
1,799,199 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
1,868,377 GBP2023-03-31
Total Borrowings
15,088,770 GBP2024-03-31
15,738,618 GBP2023-03-31
Net Deferred Tax Liability/Asset
-306,341 GBP2024-03-31
-289,331 GBP2023-03-31
357,950 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
85,447 GBP2023-04-01 ~ 2024-03-31
99,176 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-693,610 GBP2024-03-31
-779,057 GBP2023-03-31
Deferred Tax Liabilities
-693,610 GBP2024-03-31
-779,057 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31