SHELFCO (NO. 3416) LIMITED - 2007-06-11
Turnover/Revenue
2,004,139 GBP2022-01-01 ~ 2022-12-31
3,150,877 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-977,090 GBP2022-01-01 ~ 2022-12-31
-1,872,383 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,027,049 GBP2022-01-01 ~ 2022-12-31
1,278,494 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,476,833 GBP2022-01-01 ~ 2022-12-31
-2,855,857 GBP2021-01-01 ~ 2021-12-31
Other operating income
2,834,858 GBP2022-01-01 ~ 2022-12-31
148,896 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,385,074 GBP2022-01-01 ~ 2022-12-31
-1,428,467 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,744 GBP2022-01-01 ~ 2022-12-31
-6,998 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,381,330 GBP2022-01-01 ~ 2022-12-31
-1,435,465 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,626 GBP2022-01-01 ~ 2022-12-31
1,764,495 GBP2021-01-01 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
95,633 GBP2022-12-31
72,168 GBP2021-12-31
Property, Plant & Equipment
97,434 GBP2022-12-31
141,288 GBP2021-12-31
Fixed Assets
193,067 GBP2022-12-31
213,456 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
90,041 GBP2021-12-31
Debtors
2,457,446 GBP2022-12-31
2,785,929 GBP2021-12-31
Cash at bank and in hand
7,644 GBP2022-12-31
66,437 GBP2021-12-31
Current Assets
2,465,090 GBP2022-12-31
2,942,407 GBP2021-12-31
Net Current Assets/Liabilities
2,085,177 GBP2022-12-31
2,245,254 GBP2021-12-31
Total Assets Less Current Liabilities
2,278,244 GBP2022-12-31
2,458,710 GBP2021-12-31
Net Assets/Liabilities
2,239,049 GBP2022-12-31
-120,655 GBP2021-12-31
Equity
Called up share capital
1,125 GBP2022-12-31
1,125 GBP2021-12-31
Share premium
578,827 GBP2022-12-31
578,827 GBP2021-12-31
Retained earnings (accumulated losses)
-1,358,242 GBP2022-12-31
-3,717,946 GBP2021-12-31
Equity
2,239,049 GBP2022-12-31
-120,655 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
292021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
248,232 GBP2022-12-31
175,717 GBP2021-12-31
Intangible Assets - Gross Cost
248,232 GBP2022-12-31
175,717 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
152,599 GBP2022-12-31
103,549 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
152,599 GBP2022-12-31
103,549 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
49,050 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,050 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
95,633 GBP2022-12-31
72,168 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
190,962 GBP2022-12-31
180,669 GBP2021-12-31
Office equipment
2,455,105 GBP2022-12-31
2,455,105 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,646,067 GBP2022-12-31
2,635,774 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,434 GBP2022-12-31
92,924 GBP2021-12-31
Office equipment
2,419,199 GBP2022-12-31
2,401,562 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,548,633 GBP2022-12-31
2,494,486 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,510 GBP2022-01-01 ~ 2022-12-31
Office equipment
17,637 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,147 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61,528 GBP2022-12-31
87,745 GBP2021-12-31
Office equipment
35,906 GBP2022-12-31
53,543 GBP2021-12-31
Other types of inventories not specified separately
0 GBP2022-12-31
90,041 GBP2021-12-31
Trade Debtors/Trade Receivables
205,147 GBP2022-12-31
252,695 GBP2021-12-31
Prepayments/Accrued Income
25,276 GBP2022-12-31
289,871 GBP2021-12-31
Other Debtors
2,227,023 GBP2022-12-31
2,243,363 GBP2021-12-31
Debtors
Amounts falling due after one year
1,729,952 GBP2022-12-31
1,729,952 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,520 GBP2022-12-31
334,744 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,956 GBP2022-12-31
56,359 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
296,437 GBP2022-12-31
306,050 GBP2021-12-31
Other Creditors
Amounts falling due after one year
39,195 GBP2022-12-31
2,579,365 GBP2021-12-31