Shinerocks Ltd in Purley, CR8 2LE

Description

Data updated on: 01-11-2023

Shinerocks Ltd could be gotten hold of in 4 Russell Parade, Russell Hill Road in Purley. The zip code is CR8 2LE. Shinerocks has been on the British market since it was started in 2009. The Companies House Registration Number is 07093810. This firm's SIC and NACE codes are 68310 - Real estate agencies. The firm's most recent financial reports describe the period up to 31st December 2022 and the most current confirmation statement was filed on 3rd December 2022.

Given the following company's magnitude, it was vital to formally appoint extra company leaders: Joanne S. and Paul S. who have been working as a team for fifteen years for the benefit of the business. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Joanne S. as a secretary since the appointment on 2009-12-03.

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	127 043	193 412	205 434	289 756	321 326

Balance Sheet
Cash Bank In Hand	254 144	189 628	168 284	279 897	330 186
Cash Bank On Hand					330 186	194 829	410 735	706 131	347 894	434 217	597 841	420 164
Current Assets	255 249	190 736	170 643	282 302	332 709	197 573	413 855	708 954	381 736	496 075	603 720	428 607
Debtors	1 105	1 108	2 359	2 405	2 523	2 744	3 120	2 823	33 842	61 858	5 879	8 443
Intangible Fixed Assets	765 000	720 000	675 000	630 000	585 000
Net Assets Liabilities					321 326	297 788	369 421	592 014	522 663
Net Assets Liabilities Including Pension Asset Liability	127 043	193 412	205 434	289 756	321 326
Other Debtors					2 523	2 744	3 120	2 823	5 261	6 090	5 879	8 443
Property Plant Equipment					2 901	2 176	1 632	4 374	15 703	11 777	9 863	7 634
Tangible Fixed Assets	3 779	2 834	5 158	3 868	2 901

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	126 043	192 412	204 434	288 756	320 326
Shareholder Funds	127 043	193 412	205 434	289 756	321 326

Other Financial Data
Accrued Liabilities					2 630	3 146	2 550	2 680
Accumulated Amortisation Impairment Intangible Assets					315 000	360 000	405 000	450 000	495 000	540 000	585 000	630 000
Accumulated Depreciation Impairment Property Plant Equipment					7 211	7 936	8 480	9 938	11 487	15 413	18 911	21 140
Average Number Employees During Period						5	5	5	5	4	4	5
Corporation Tax Payable					31 635	19 297	41 989	76 200
Creditors					335 582	212 157	273 366	194 366	279 776	251 879	197 878	51 752
Creditors Due After One Year	600 000	450 000	393 015	335 028	335 582
Creditors Due Within One Year	296 985	270 158	252 352	291 386	263 702
Fixed Assets	768 779	722 834	680 158	633 868	587 901	542 176	496 632	454 374	420 703	371 777	324 863	277 634
Increase From Amortisation Charge For Year Intangible Assets						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						725	544	1 458	1 549	3 926	3 498	2 545
Intangible Assets					585 000	540 000	495 000	450 000	405 000	360 000	315 000	270 000
Intangible Assets Gross Cost					900 000	900 000	900 000	900 000	900 000	900 000	900 000
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	180 000	225 000	270 000	315 000
Intangible Fixed Assets Amortisation Charged In Period		45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000	900 000
Net Current Assets Liabilities	-41 736	-79 422	-81 709	-9 084	69 007	-32 231	146 155	332 006	101 960	244 196	405 842	376 855
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors								194 366	247 036	152 392	117 058	20 561
Other Remaining Borrowings					150 000	150 000	150 000	150 000
Other Taxation Social Security Payable							2 240	100 724	22 825	96 976	78 087	17 256
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 112	10 112	10 112	14 312	27 190	27 190	28 774
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 677
Tangible Fixed Assets Cost Or Valuation	6 435	6 435	10 112	10 112
Tangible Fixed Assets Depreciation	2 656	3 601	4 954	6 244	7 211
Tangible Fixed Assets Depreciation Charged In Period		945	1 353	1 290	967
Total Additions Including From Business Combinations Property Plant Equipment								4 200	12 878		1 584
Total Assets Less Current Liabilities	727 043	643 412	598 449	624 784	656 908	509 945	642 787	786 380	522 663	615 973	730 705	654 489
Value-added Tax Payable						4 790	18 350	24 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment												316
Trade Creditors Trade Payables									9 915	2 511	2 733	13 935
Trade Debtors Trade Receivables									28 581	55 768

Company staff

Joanne S.

Role: Secretary

Appointed: 03 December 2009

Latest update: 11 April 2024

Joanne S.

Role: Director

Appointed: 03 December 2009

Latest update: 11 April 2024

Paul S.

Role: Director

Appointed: 03 December 2009

Latest update: 11 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Shinerocks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Joanne S.

Paul S.

People with significant control

Paul S.

Joanne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

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Shinerocks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Joanne S.

Paul S.

People with significant control

Paul S.

Joanne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015