Shine Investments Limited in Richmond, TW9 3NB

Description

Data updated on: 01-11-2023

Shine Investments Limited can be reached at Richmond at 1 Victoria Parade. You can search for the company by its area code - TW9 3NB. Shine Investments's founding dates back to 1956. This firm is registered under the number 00574482 and their last known state is active. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-20.

In order to satisfy their customers, the company is continually being directed by a team of two directors who are Rachel R. and Maureen R.. Their support has been of crucial use to this company for 21 years.

The companies with significant control over this firm are: Helius (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Richmond at Lichfield Road, TW9 3JR, Surrey and was registered as a PSC under the reg no 00797808.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 985 932	2 175 724	2 314 768	2 404 685

Balance Sheet
Cash Bank In Hand	124 864	145 118	50 485	83 691
Cash Bank On Hand				83 691	164 466	205 787	234 853	292 704	366 632	392 213	485 159
Current Assets	178 904	149 018	162 729	187 931	253 186	282 505	296 155	356 097	428 645	394 907	513 368
Debtors	54 040	3 900	112 244	104 240	88 720	76 718	61 302	63 393	62 013	2 694	28 209
Net Assets Liabilities				2 071 822	2 223 244	2 225 770	2 185 747	2 242 638	2 307 102	2 304 967	2 335 788
Other Debtors					1 062	873	828	1 568	924	1 516	1 792
Tangible Fixed Assets	1 925 000	2 060 000	2 177 500	2 236 694

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	140 255	195 047	216 591	247 314
Shareholder Funds	1 985 932	2 175 724	2 314 768	2 404 685

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							12 264
Amounts Owed By Group Undertakings					75 900	65 900	45 900	45 900	45 900
Amounts Owed To Group Undertakings										53 100	53 100
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				19 940	26 407	19 841	27 620	30 671	38 755	76 671	106 241
Creditors Due Within One Year	117 972	33 294	25 461	19 940
Investment Property				2 236 694	2 297 364	2 254 650	2 223 064	2 223 064	2 223 064	2 308 889	2 298 357
Investment Property Fair Value Model				2 236 694	2 297 364	2 254 650	2 223 064	2 223 064	2 223 064	2 308 889	2 298 357
Net Current Assets Liabilities	60 932	115 724	137 268	167 991	226 779	262 664	268 535	325 426	389 890	318 236	407 127
Number Shares Allotted		100	100	100
Other Creditors					12 144	11 059	23 367	23 489	23 633	16 920	28 159
Other Taxation Social Security Payable					14 263	8 782	4 253	7 182	15 122	6 651	24 982
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				332 863	300 899	291 544	305 852	305 852	305 852	322 158	369 696
Revaluation Reserve	1 845 577	1 980 577	2 098 077	2 157 271
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 925 000	2 060 000	2 177 500	2 236 694
Tangible Fixed Assets Increase Decrease From Revaluations		135 000	117 500	59 194
Total Assets Less Current Liabilities	1 985 932	2 175 724	2 314 768	2 404 685	2 524 143	2 517 314	2 491 599	2 548 490	2 612 954	2 627 125	2 705 484
Trade Debtors Trade Receivables					11 758	9 945	14 574	15 925	15 189	1 178	26 417