MOYNE SHELF COMPANY (NO. 122) LIMITED - 2001-08-28
Average Number of Employees
222024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,108 GBP2024-12-31
27,638 GBP2023-12-31
Fixed Assets
19,108 GBP2024-12-31
27,638 GBP2023-12-31
Total Inventories
4,306,809 GBP2024-12-31
3,046,111 GBP2023-12-31
Debtors
Current
414,895 GBP2024-12-31
842,476 GBP2023-12-31
Cash at bank and in hand
173 GBP2024-12-31
98 GBP2023-12-31
Current Assets
4,721,877 GBP2024-12-31
3,888,685 GBP2023-12-31
Net Current Assets/Liabilities
1,516,300 GBP2024-12-31
1,431,028 GBP2023-12-31
Total Assets Less Current Liabilities
1,535,408 GBP2024-12-31
1,458,666 GBP2023-12-31
Net Assets/Liabilities
1,534,707 GBP2024-12-31
1,456,062 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,434,707 GBP2024-12-31
1,356,062 GBP2023-12-31
Equity
1,534,707 GBP2024-12-31
1,456,062 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,696 GBP2024-12-31
360,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,455 GBP2024-12-31
627,582 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-117,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
333,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
599,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,636 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,588 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,347 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,108 GBP2024-12-31
27,638 GBP2023-12-31
Raw materials and consumables
32,241 GBP2024-12-31
24,966 GBP2023-12-31
Value of work in progress
4,139 GBP2024-12-31
3,234 GBP2023-12-31
Finished Goods/Goods for Resale
4,270,429 GBP2024-12-31
3,017,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
216,752 GBP2024-12-31
698,283 GBP2023-12-31
Other Debtors
Current
99,607 GBP2024-12-31
45,320 GBP2023-12-31
Prepayments/Accrued Income
Current
98,536 GBP2024-12-31
98,873 GBP2023-12-31
Bank Overdrafts
Current
393,112 GBP2024-12-31
400,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,789,216 GBP2024-12-31
1,509,866 GBP2023-12-31
Amounts owed to group undertakings
Current
537,060 GBP2024-12-31
215,159 GBP2023-12-31
Corporation Tax Payable
Current
27,424 GBP2024-12-31
30,091 GBP2023-12-31
Taxation/Social Security Payable
Current
15,220 GBP2024-12-31
14,193 GBP2023-12-31
Other Creditors
Current
247,402 GBP2024-12-31
174,600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
196,143 GBP2024-12-31
113,622 GBP2023-12-31
Creditors
Current
3,205,577 GBP2024-12-31
2,457,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,220 GBP2024-12-31
14,193 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31