Shine On The Green Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

06665279 is a reg. no. for Shine On The Green Limited. The firm was registered as a Private Limited Company on 2008-08-05. The firm has been on the market for sixteen years. This enterprise could be found at The Old Casino 28 Fourth Avenue in Hove. The office's area code assigned to this address is BN3 2PJ. This company's principal business activity number is 96020 - Hairdressing and other beauty treatment. 2022-07-31 is the last time the accounts were reported.

As for this firm, all of director's duties have been executed by Alessandro C. and Carla O.. Within the group of these two managers, Carla O. has supervised firm for the longest time, having become a part of officers' team on August 2008.

Executives with significant control over the firm are: Alessandro C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carla O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 558	3 374	-13 379	322 030	57 533	36 834

Balance Sheet
Cash Bank In Hand	103 366	102 880	116 307	122 778	125 403	75 297
Cash Bank On Hand						75 297	106 939	126 029	56 580	49 949	123 726	76 965
Current Assets	105 866	105 380	118 807	125 278	165 905	116 272	149 608	164 693	89 998	76 477	147 891	98 864
Debtors				26 415	38 002	38 475	38 169	32 664	25 518	18 628	16 265	5 299
Net Assets Liabilities						36 834	50 314	70 040	28 330	28 455	29 500	543
Net Assets Liabilities Including Pension Asset Liability	5 558	3 374	298 328	322 030	57 533	36 834
Other Debtors						38 421	38 114	32 664	25 518	18 628	11 867	2 237
Property Plant Equipment						247 214	226 548	203 638	182 466	164 995	144 390	125 569
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	249 262	224 004	201 338	225 991	203 222	247 214
Total Inventories						2 500	4 500	6 000	7 900	7 900	7 900	16 600
Intangible Fixed Assets			251 338	225 992

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	4
Profit Loss Account Reserve	5 555	3 371	-13 382	322 027	57 530	36 830
Shareholder Funds	5 558	3 374	-13 379	322 030	57 533	36 834

Other Financial Data
Accrued Income							55				4 398
Accrued Liabilities						2 922	9 148	1 946	2 330	6 628	2 843	2 920
Accumulated Depreciation Impairment Property Plant Equipment						219 196	246 091	270 585	291 980	311 902	334 292	353 643
Amounts Owed By Group Undertakings						54
Amounts Owed To Group Undertakings							8 370
Average Number Employees During Period							23	21	22	18	16	14
Corporation Tax Payable						235	11 816	14 042	13 888	14 682	4 468
Creditors						262 369	217 761	189 828	135 392	115 343	159 860	145 328
Creditors Due After One Year		311 740	311 707		259 593	262 369
Creditors Due Within One Year		14 270	21 817	29 240	52 001	45 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment									207
Disposals Property Plant Equipment									358
Increase From Depreciation Charge For Year Property Plant Equipment							26 895	24 494	21 602	19 922	22 390	19 351
Merchandise						2 500	4 500	6 000	7 900	7 900	7 900	16 600
Net Current Assets Liabilities	77 941	91 110	96 990	96 038	113 904	70 279	62 464	71 928	-3 272	-5 898	58 966	32 891
Number Shares Allotted					3	4
Other Creditors						31 096	36 319	35 145	36 252	29 946	32 240	28 536
Other Taxation Social Security Payable						2 474	1 916	4 971	4 016	4 593	4 284	3 360
Par Value Share					1	1
Property Plant Equipment Gross Cost						466 410	472 639	474 223	474 446	476 897	478 682	479 212
Provisions For Liabilities Balance Sheet Subtotal						18 290	20 937	15 698	15 472	15 299	13 996	12 589
Provisions For Liabilities Charges						18 290
Share Capital Allotted Called Up Paid				3	3	4
Tangible Fixed Assets Cost Or Valuation	343 299	343 299	343 299	393 299	393 299	466 410
Tangible Fixed Assets Depreciation	94 037	119 295	141 961	167 308	190 077	219 196
Total Additions Including From Business Combinations Property Plant Equipment							6 229	1 584	581	2 451	1 785	530
Total Assets Less Current Liabilities	327 203	315 114	298 328	322 030	317 126	317 493	289 012	275 566	179 194	159 097	203 356	158 460
Trade Creditors Trade Payables							5 931	1 939	2 332	2 798	3 866	9 205
Bank Borrowings Overdrafts											6 667	10 000
Corporation Tax Recoverable												3 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases										50 000	50 000	50 000
Creditors Due After One Year Total Noncurrent Liabilities	321 645	311 740
Creditors Due Within One Year Total Current Liabilities	27 925	14 270
Fixed Assets	249 262	224 004	201 338	225 992
Tangible Fixed Assets Depreciation Charge For Period		25 258
Intangible Fixed Assets Aggregate Amortisation Impairment			141 961	167 307
Intangible Fixed Assets Amortisation Charged In Period				25 346
Intangible Fixed Assets Cost Or Valuation			393 299	393 299
Tangible Fixed Assets Depreciation Charged In Period			22 666