Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,098 GBP2024-03-31
52,032 GBP2023-03-31
Fixed Assets - Investments
6,503,320 GBP2024-03-31
7,680,738 GBP2023-03-31
Fixed Assets
6,551,418 GBP2024-03-31
7,732,770 GBP2023-03-31
Total Inventories
10,909,530 GBP2024-03-31
7,551,125 GBP2023-03-31
Debtors
Current
1,374,206 GBP2024-03-31
1,522,226 GBP2023-03-31
Cash at bank and in hand
952,470 GBP2024-03-31
835,508 GBP2023-03-31
Current Assets
13,236,206 GBP2024-03-31
9,908,859 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,026,070 GBP2024-03-31
-2,408,786 GBP2023-03-31
Net Current Assets/Liabilities
8,210,136 GBP2024-03-31
7,500,073 GBP2023-03-31
Total Assets Less Current Liabilities
14,761,554 GBP2024-03-31
15,232,843 GBP2023-03-31
Net Assets/Liabilities
14,749,529 GBP2024-03-31
15,219,835 GBP2023-03-31
Equity
Called up share capital
10,824,146 GBP2024-03-31
10,866,766 GBP2023-03-31
Capital redemption reserve
1,892,020 GBP2024-03-31
1,849,400 GBP2023-03-31
Retained earnings (accumulated losses)
2,033,363 GBP2024-03-31
2,503,669 GBP2023-03-31
Equity
14,749,529 GBP2024-03-31
15,219,835 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,835 GBP2024-03-31
70,953 GBP2023-03-31
Office equipment
7,225 GBP2024-03-31
5,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,060 GBP2024-03-31
76,086 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,921 GBP2023-03-31
Office equipment
5,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,671 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
523 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,306 GBP2024-03-31
Office equipment
5,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,962 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
46,529 GBP2024-03-31
52,032 GBP2023-03-31
Office equipment
1,569 GBP2024-03-31
Investments in Subsidiaries
5,827,969 GBP2024-03-31
5,827,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,963 GBP2024-03-31
63,183 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
581,384 GBP2024-03-31
595,243 GBP2023-03-31
Other Debtors
Current
602,164 GBP2024-03-31
802,164 GBP2023-03-31
Prepayments/Accrued Income
Current
112,695 GBP2024-03-31
61,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,032 GBP2024-03-31
1,723 GBP2023-03-31
Amounts owed to group undertakings
Current
4,734,606 GBP2024-03-31
2,218,436 GBP2023-03-31
Corporation Tax Payable
Current
142,462 GBP2024-03-31
90,099 GBP2023-03-31
Taxation/Social Security Payable
Current
432 GBP2024-03-31
11,261 GBP2023-03-31
Other Creditors
Current
500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,038 GBP2024-03-31
87,267 GBP2023-03-31
Creditors
Current
5,026,070 GBP2024-03-31
2,408,786 GBP2023-03-31
GOODSHELTER PROPERTY COMPANY LIMITED
InfoRegistered number 08311923
Kennedy, Thurlestone, Kingsbridge, Devon TQ7 3NP
Private Limited Company incorporated on 2012-11-29 (12 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-29
CIF 0GOODSHELTER PROPERTY COMPANY LIMITED
SRegistered number 08311923

Kennedy, Thurlestone, Kingsbridge, Devon, United Kingdom, TQ7 3NP
UNITED KINGDOM
CIF 1 GOODSHELTER PROPERTY COMPANY LIMITED
SRegistered number 08311923

Kennedy, Thurlestone, Kingsbridge, England, TQ7 3NP
CIF 2 GOODSHELTER PROPERTY COMPANY LTD
SRegistered number 08311923

Kennedy, Thurlestone, Kingsbridge, Devon, United Kingdom, TQ7 3NP
CIF 3 GOODSHELTER PROPERTY COMPANY LTD
SRegistered number 08311923

Kennedy, Thurlestone, Kingsbridge, England, TQ7 3NP
CIF 4 CIF 5 CIF 6 CIF 7 GOODSHELTER PROPERTY COMPANY LIMITED
SRegistered number 08311923

Kennedy, Thurlestone, Kingsbridge, Devon, TQ7 3NP
Private Limited Company in Companies House, England & Wales
CIF 8 GOODSHELTER PROPERTY COMPANY LIMITED
SRegistered number 08311923

Kennedy, Thurlestone, Kingsbridge, Devon, United Kingdom, TQ7 3NP
Corporate in Companies House, England And Wales
CIF 9