MOYNE SHELF COMPANY (NO. 351) LIMITED - 2014-05-21
Turnover/Revenue
11,470,000 GBP2021-04-01 ~ 2022-03-31
7,470,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-9,309,000 GBP2021-04-01 ~ 2022-03-31
-6,310,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
2,161,000 GBP2021-04-01 ~ 2022-03-31
1,160,000 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-68,000 GBP2021-04-01 ~ 2022-03-31
-67,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-658,000 GBP2021-04-01 ~ 2022-03-31
-584,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
1,435,000 GBP2021-04-01 ~ 2022-03-31
509,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
1,435,000 GBP2021-04-01 ~ 2022-03-31
509,000 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-272,000 GBP2021-04-01 ~ 2022-03-31
-97,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
11,000 GBP2022-03-31
17,000 GBP2021-03-31
Fixed Assets
11,000 GBP2022-03-31
17,000 GBP2021-03-31
Debtors
8,964,002 GBP2022-03-31
2,385,002 GBP2021-03-31
Cash at bank and in hand
2,742,000 GBP2022-03-31
5,058,000 GBP2021-03-31
Current Assets
11,706,002 GBP2022-03-31
7,443,002 GBP2021-03-31
Net Current Assets/Liabilities
5,825,002 GBP2022-03-31
1,605,002 GBP2021-03-31
Total Assets Less Current Liabilities
5,836,002 GBP2022-03-31
1,622,002 GBP2021-03-31
Net Assets/Liabilities
5,836,002 GBP2022-03-31
1,622,002 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
2,447,000 GBP2022-03-31
1,284,000 GBP2021-03-31
Equity
5,836,002 GBP2022-03-31
1,622,002 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
45,000 GBP2022-03-31
45,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
45,000 GBP2022-03-31
45,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,000 GBP2022-03-31
28,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,000 GBP2022-03-31
28,000 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Office equipment
11,000 GBP2022-03-31
17,000 GBP2021-03-31
Trade Debtors/Trade Receivables
1,181,000 GBP2022-03-31
744,000 GBP2021-03-31
Prepayments/Accrued Income
1,169,000 GBP2022-03-31
929,000 GBP2021-03-31
Other Debtors
6,614,002 GBP2022-03-31
712,002 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,000 GBP2022-03-31
21,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
747,000 GBP2022-03-31
262,000 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,205,000 GBP2022-03-31
1,621,000 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,890,000 GBP2022-03-31
3,934,000 GBP2021-03-31