Shellco 141 started in year 2013 as Private Limited Company with registration number 08820617. The Shellco 141 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at Unit C2 Greenside Way. Postal code: M24 1SW.
The firm has 3 directors, namely Emma E., Peter W. and Clifford T.. Of them, Peter W., Clifford T. have been with the company the longest, being appointed on 19 December 2013 and Emma E. has been with the company for the least time - from 1 July 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C2 Greenside Way |
| Office Address2 | Middleton |
| Town | Manchester |
| Post code | M24 1SW |
| Country of origin | United Kingdom |
| Registration Number | 08820617 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 19 December 2013
Position: Director
Appointed: 19 December 2013
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Uni Newco 1 Ltd from Manchester, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Peter W. This PSC owns 75,01-100% shares.
Uni Newco 1 Ltd
Unit C2 Greengate Industrial Estate, Greenside Way Greenside Way, Middleton, Manchester, M24 1SW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies |
| Registration number | 14002280 |
| Notified on | 18 May 2022 |
| Nature of control: |
75,01-100% shares |
Peter W.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Debtors | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
| Other Debtors | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
| Total Inventories | 1 641 601 | 1 785 511 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 350 470 | 116 960 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 337 486 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 512 043 | 550 586 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 163 | ||||||
| Administrative Expenses | 3 280 015 | 3 050 419 | |||||
| Amounts Owed To Group Undertakings | 2 024 689 | 2 135 800 | 2 061 720 | 2 020 162 | 2 022 169 | 2 087 598 | 2 135 800 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 73 771 | ||||||
| Bank Borrowings Overdrafts | 73 771 | ||||||
| Cash Cash Equivalents | 141 536 | 2 050 200 | 717 227 | ||||
| Comprehensive Income Expense | 1 083 719 | 1 012 123 | |||||
| Corporation Tax Payable | 160 573 | 175 548 | |||||
| Cost Sales | 5 634 318 | 5 877 915 | |||||
| Creditors | 2 135 800 | 2 135 800 | 2 135 800 | 2 135 800 | 2 135 800 | 2 135 800 | 2 135 800 |
| Current Asset Investments | 517 521 | ||||||
| Current Tax For Period | 160 573 | 175 548 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 807 | 1 615 | |||||
| Dividend Income | 4 198 | ||||||
| Dividends Paid Classified As Financing Activities | -214 000 | -208 000 | |||||
| Dividends Received Classified As Investing Activities | -4 198 | ||||||
| Finance Lease Liabilities Present Value Total | 3 694 | 3 694 | |||||
| Finance Lease Payments Owing Minimum Gross | 13 368 | 3 694 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -18 085 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -1 557 | ||||||
| Government Grant Income | 410 801 | 191 886 | |||||
| Gross Profit Loss | 4 115 551 | 4 015 776 | |||||
| Impairment Loss Reversal On Investments | -28 697 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | -151 299 | -160 573 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 543 | ||||||
| Intangible Assets Gross Cost | 337 486 | ||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 612 | 2 144 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 240 | 1 417 | |||||
| Interest Income On Bank Deposits | 6 | ||||||
| Interest Paid Classified As Operating Activities | -8 852 | -3 950 | |||||
| Interest Payable Similar Charges Finance Costs | 8 852 | 3 950 | |||||
| Interest Received Classified As Investing Activities | -1 930 | ||||||
| Investments Fixed Assets | 2 135 800 | 2 135 800 | 2 135 800 | 2 135 800 | 2 135 800 | 2 135 800 | 2 135 800 |
| Investments In Group Undertakings Participating Interests | 2 135 800 | 2 135 800 | 2 135 800 | 2 135 800 | 2 135 800 | ||
| Investments In Subsidiaries | 2 135 800 | 2 135 800 | |||||
| Net Cash Generated From Operations | -2 479 398 | 227 334 | |||||
| Net Current Assets Liabilities | -2 134 500 | -2 134 500 | -2 134 500 | -2 134 500 | -2 134 500 | -2 134 500 | -2 134 500 |
| Net Finance Income Costs | 6 128 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Operating Profit Loss | 1 246 337 | 1 158 411 | |||||
| Other Creditors | 111 111 | 74 080 | 115 638 | 113 631 | 94 482 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 303 | ||||||
| Other Disposals Property Plant Equipment | 1 540 | ||||||
| Other Interest Receivable Similar Income Finance Income | 6 128 | ||||||
| Par Value Share | 1 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 104 611 | 122 330 | |||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Prepayments Accrued Income | 175 004 | 115 626 | |||||
| Profit Loss | 214 000 | 208 000 | |||||
| Profit Loss On Ordinary Activities Before Tax | 1 237 485 | 1 189 286 | |||||
| Property Plant Equipment Gross Cost | 719 360 | 757 983 | |||||
| Raw Materials Consumables | 1 641 601 | 1 785 511 | |||||
| Social Security Costs | 314 785 | 314 535 | |||||
| Staff Costs Employee Benefits Expense | 3 627 480 | 3 689 408 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 80 405 | 82 020 | |||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -69 525 | -56 238 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 405 | 6 224 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 849 | 1 213 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 153 766 | 177 163 | |||||
| Total Assets Less Current Liabilities | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
| Total Borrowings | 73 771 | ||||||
| Trade Creditors Trade Payables | 802 363 | 872 980 | |||||
| Trade Debtors Trade Receivables | 949 401 | 2 231 170 | |||||
| Turnover Revenue | 9 749 869 | 9 893 691 | |||||
| Wages Salaries | 3 208 084 | 3 252 543 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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