Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,366 GBP2025-03-31
48,098 GBP2024-03-31
Fixed Assets - Investments
6,111,047 GBP2025-03-31
6,503,320 GBP2024-03-31
Fixed Assets
6,149,413 GBP2025-03-31
6,551,418 GBP2024-03-31
Total Inventories
10,030,530 GBP2025-03-31
10,909,530 GBP2024-03-31
Debtors
Current
1,445,383 GBP2025-03-31
1,374,206 GBP2024-03-31
Cash at bank and in hand
237,378 GBP2025-03-31
952,470 GBP2024-03-31
Current Assets
11,713,291 GBP2025-03-31
13,236,206 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,402,924 GBP2025-03-31
-5,026,070 GBP2024-03-31
Net Current Assets/Liabilities
6,310,367 GBP2025-03-31
8,210,136 GBP2024-03-31
Total Assets Less Current Liabilities
12,459,780 GBP2025-03-31
14,761,554 GBP2024-03-31
Net Assets/Liabilities
12,449,965 GBP2025-03-31
14,749,529 GBP2024-03-31
Equity
Called up share capital
9,018,126 GBP2025-03-31
10,824,146 GBP2024-03-31
Capital redemption reserve
3,698,040 GBP2025-03-31
1,892,020 GBP2024-03-31
Retained earnings (accumulated losses)
-266,201 GBP2025-03-31
2,033,363 GBP2024-03-31
Equity
12,449,965 GBP2025-03-31
14,749,529 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,835 GBP2025-03-31
55,835 GBP2024-03-31
Office equipment
9,623 GBP2025-03-31
7,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,458 GBP2025-03-31
63,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,473 GBP2025-03-31
9,306 GBP2024-03-31
Office equipment
6,619 GBP2025-03-31
5,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,092 GBP2025-03-31
14,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
963 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,362 GBP2025-03-31
46,529 GBP2024-03-31
Office equipment
3,004 GBP2025-03-31
1,569 GBP2024-03-31
Investments in Subsidiaries
5,827,969 GBP2025-03-31
5,827,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,653 GBP2025-03-31
77,963 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
567,232 GBP2025-03-31
581,384 GBP2024-03-31
Other Debtors
Current
602,164 GBP2025-03-31
602,164 GBP2024-03-31
Prepayments/Accrued Income
Current
194,334 GBP2025-03-31
112,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,786 GBP2025-03-31
60,032 GBP2024-03-31
Amounts owed to group undertakings
Current
4,954,567 GBP2025-03-31
4,734,606 GBP2024-03-31
Corporation Tax Payable
Current
55,720 GBP2025-03-31
142,462 GBP2024-03-31
Taxation/Social Security Payable
Current
29,457 GBP2025-03-31
432 GBP2024-03-31
Other Creditors
Current
200,500 GBP2025-03-31
500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
139,894 GBP2025-03-31
88,038 GBP2024-03-31
Creditors
Current
5,402,924 GBP2025-03-31
5,026,070 GBP2024-03-31
GOODSHELTER PROPERTY COMPANY LIMITED
InfoRegistered number 08311923C/o Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3GW
PRIVATE LIMITED COMPANY incorporated on 2012-11-29 (13 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-29
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