Shining Limited in Frome, BA11 1LT

Description

Data updated on: 01-11-2023

Shining is a firm located at BA11 1LT Frome at 16 Summer Hill. The company has been operating since 2002 and is registered under reg. no. 04593594. The company has been on the British market for 22 years now and the status at the time is active. This business's Standard Industrial Classification Code is 59120 meaning Motion picture, video and television programme post-production activities. The business most recent filed accounts documents were submitted for the period up to Tuesday 5th April 2022 and the most recent annual confirmation statement was released on Wednesday 16th November 2022.

For the business, all of director's duties have so far been done by Christopher H. who was designated to this position in 2003 in April. That business had been directed by Said-Uz-Zafar S. up until 2003-04-10. Additionally a different director, namely Haroon S. quit on 2007-03-13.

Chris H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 657	18 519	5 564	67	20	10

Balance Sheet
Current Assets	106 925	53 675	46 752	31 309	24 884	30 509	20 865	46 978	41 874	52 005	60 233	57 405	36 308
Net Assets Liabilities						10	266	20 312	23 545	27 925	36 570	35 202	18 771
Cash Bank In Hand	96 099	52 064	40 752	31 309	21 554	15 627
Debtors	10 826	1 611	6 000		3 330	14 882
Net Assets Liabilities Including Pension Asset Liability	55 657	18 519	5 564	67	20	10
Tangible Fixed Assets	6 568	5 113	3 834	3 470	2 602	2 189

Capital & Reserves
Called Up Share Capital	100	98	98	98	98	98
Profit Loss Account Reserve	55 557	18 421	5 466	-31	-78	-88
Shareholder Funds	55 657	18 519	5 564	67	20	10

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						8 939	7 364	12 642	6 557	11 043	10 279	9 846	6 894
Fixed Assets	6 568	5 113	3 834	3 469	2 602	2 189	1 642	1 231	3 093	2 320	1 740	3 416	5 951
Net Current Assets Liabilities	49 089	13 406	1 730	16 597	7 418	21 570	13 501	34 336	35 317	40 962	49 954	47 559	29 414
Total Assets Less Current Liabilities	55 657	18 519	5 564	20 067	10 020	23 759	15 143	35 567	38 410	43 282	51 694	50 975	35 365
Creditors Due Within One Year Total Current Liabilities	57 836	40 266
Tangible Fixed Assets Additions		249		792		316
Tangible Fixed Assets Cost Or Valuation	34 592	34 841	34 841	35 633	35 633	35 948
Tangible Fixed Assets Depreciation	28 024	29 728	31 007	32 163	33 030	33 759
Tangible Fixed Assets Depreciation Charge For Period		1 704
Creditors Due After One Year				20 000	10 000	23 749
Creditors Due Within One Year		40 269	45 022	14 712	17 466	8 939
Number Shares Allotted		98	98	98	98	98
Par Value Share		1	1	1	1	1
Profit Loss For Period			3 605	4 501
Share Capital Allotted Called Up Paid		98	98	98	98	98
Tangible Fixed Assets Depreciation Charged In Period			1 279	1 157	867	729