Shinebright Creative Communications Limited in Leicestershire, LE1 7RA

Description

Data updated on: 01-11-2023

This company is situated in Leicestershire under the following Company Registration No.: 04554559. This company was established in 2002. The office of the firm is located at 13 University Road Leicester. The post code for this address is LE1 7RA. It has been already sixteen years from the moment The firm's name is Shinebright Creative Communications Limited, but up till 2008 the name was Joint-shine and up to that point, up till 2007/08/16 the business was known as Shine Bright Communications. This means it has used four different company names. This company's SIC code is 73110: Advertising agencies. Shinebright Creative Communications Ltd filed its latest accounts for the financial period up to 2022-07-31. The business latest confirmation statement was released on 2022-11-30.

There is just one managing director this particular moment supervising this limited company, specifically Michael T. who's been performing the director's obligations for twenty two years. This limited company had been supervised by Giuseppe C. till 2013/09/26. What is more a different director, specifically David T. gave up the position in August 2005.

Previous company's names
Shinebright Creative Communications Limited 2008-04-15
Joint-shine Limited 2007-08-16
Shine Bright Communications Ltd 2005-03-29
Cardio Gym Plan Ltd 2002-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-117 663	12 789	35 635	71 632	73 273

Balance Sheet
Cash Bank In Hand	792	16 979	5 112	462	5 866
Cash Bank On Hand					5 866	2 441	94	12 103	241	19	1 054	59
Current Assets	28 452	97 945	79 344	130 950	107 889	109 052	85 638	51 310	41 961	47 749	57 700	42 032
Debtors	27 660	80 966	74 232	130 488	102 023	106 611	85 544	39 207	41 720	47 730	56 646	41 973
Net Assets Liabilities					73 273	86 972	15 788	-32 086	-55 890	-47 547	-41 073	-50 235
Net Assets Liabilities Including Pension Asset Liability		12 789	35 635	71 632	73 273
Other Debtors					5 682	11 524	2 804	3 210	2 516	5 404	2 316	5 451
Property Plant Equipment					28 164	18 040	8 800		1 185	1 490	2 400	4 016
Stocks Inventory			18 393
Tangible Fixed Assets	490	18 737	24 007	25 152	28 164

Capital & Reserves
Called Up Share Capital	56 500	168 500	248 500	248 500	40 000
Profit Loss Account Reserve	-174 163	-155 711	-212 865	-176 868	33 273
Shareholder Funds	-117 663	12 789	35 635	71 632	73 273

Other Financial Data
Amount Specific Advance Or Credit Directors				24 288	1 333	2 790
Amount Specific Advance Or Credit Made In Period Directors					52 639	135 794
Amount Specific Advance Or Credit Repaid In Period Directors					78 260	139 917
Accumulated Amortisation Impairment Intangible Assets					52 000	52 000	52 000	52 000	52 000	52 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment					46 721	35 567	20 897	9 837	9 991	10 435	11 434	13 008
Amounts Recoverable On Contracts					42 396	12 987	12 987	14 987	21 091	24 281	34 852	29 500
Average Number Employees During Period						3	2		1	1	1	1
Bank Borrowings Overdrafts					3 736	2 194	6 102	5 211	14 688	34 807	31 933	27 943
Corporation Tax Payable						1	1
Creditors					19 471	13 897	5 091	83 396	14 688	34 807	33 199	28 727
Creditors Due After One Year			6 449	11 874	19 471
Creditors Due Within One Year	146 605	103 893	61 267	72 596	43 309
Deferred Tax Asset Debtors						8 720	2 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 278	22 980	11 585
Disposals Property Plant Equipment						21 278	23 910	19 860
Finance Lease Liabilities Present Value Total					19 471	13 897	5 091				1 266	784
Fixed Assets	490	18 737	24 007	25 152	28 164	18 040	8 800		1 185	1 490	2 400	4 016
Increase From Depreciation Charge For Year Property Plant Equipment						10 124	8 310	525	154	444	999	1 574
Intangible Assets Gross Cost					52 000	52 000	52 000	52 000	52 000	52 000	52 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	52 000	52 000	52 000
Intangible Fixed Assets Cost Or Valuation	52 000	52 000	52 000	52 000
Net Current Assets Liabilities	-118 153	-5 948	18 077	58 354	64 580	82 829	12 079	-32 086	-42 387	-14 230	-10 274	-25 524
Number Shares Allotted	56 500	168 500	248 500	248 500	40 000
Other Creditors					2 465	204	43 238	67 538	57 340	23 174	21 805	21 832
Other Taxation Social Security Payable					857	2 641	600	5 361	5 247	5 405	7 953	8 214
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					74 885	53 607	29 697	9 837	11 176	11 925	13 834	17 024
Share Capital Allotted Called Up Paid	56 500	168 500	248 500	248 500	40 000
Tangible Fixed Assets Additions		23 218	21 944	12 685	20 514
Tangible Fixed Assets Cost Or Valuation	21 277	44 496	54 740	67 425	74 885
Tangible Fixed Assets Depreciation	20 787	25 759	30 733	42 273	46 721
Tangible Fixed Assets Depreciation Charged In Period		4 971	8 805	11 540	11 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 831		6 799
Tangible Fixed Assets Disposals			11 700		13 054
Total Additions Including From Business Combinations Property Plant Equipment									1 339	749	1 909	3 190
Total Assets Less Current Liabilities	-117 663	12 789	42 084	83 506	92 744	100 869	20 879	-32 086	-41 202	-12 740	-7 874	-21 508
Trade Creditors Trade Payables					30 929	13 072	18 270	5 286	15 825	20 896	26 457	23 158
Trade Debtors Trade Receivables					53 945	82 100	67 637	21 010	18 113	18 045	19 478	7 022
Advances Credits Directors		58 996	11 833	24 288	1 333
Advances Credits Made In Period Directors			234 964	65 976
Advances Credits Repaid In Period Directors		16 162	282 127	53 521