Shiny Pebbles Limited in Brighton, BN1 8JB

Description

Data updated on: 15-03-2023

Shiny Pebbles came into being in 2006 as a company enlisted under no 05717901, located at BN1 8JB Brighton at 34 Westfield Crescent. This firm's last known status was dissolved. Shiny Pebbles had been in this business for at least 17 years.

The business was supervised by a single director: Sarah K. who was guiding it from Wed, 22nd Feb 2006 to the date it was dissolved on Tue, 3rd Jan 2023.

Sarah K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-12-13
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	4	4	139	4

Balance Sheet
Cash Bank In Hand	2 297	997	704	2 315	3 949
Cash Bank On Hand					3 949	5 714	3 968	5 225	5 100	3 424	3 454
Current Assets	3 154	1 706	2 762	4 158	6 837	7 572	6 021	7 090	7 243	6 590	4 466
Debtors	857	709	2 058	1 785	2 080	1 858	2 053	1 865	2 143	3 166	1 012
Net Assets Liabilities						2 393	1 615	1 406	2 645	74	2
Other Debtors					48	48	25	25	46	1 266	1 012
Property Plant Equipment							1 507	1 005	503	280
Stocks Inventory				58	808
Tangible Fixed Assets		599	399	199
Total Inventories					808

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1	2	2	137	2
Shareholder Funds	3	4	4	139	4

Other Financial Data
Amount Specific Advance Or Credit Directors										592	1 011
Amount Specific Advance Or Credit Made In Period Directors										592	1 011
Amount Specific Advance Or Credit Repaid In Period Directors											592
Accumulated Depreciation Impairment Property Plant Equipment					799	799	1 301	1 803	2 305	2 902
Average Number Employees During Period						1	1	1	1	1	1
Creditors					6 833	5 179	5 612	6 488	5 005	3 812	4 464
Creditors Due Within One Year	3 151	2 301	3 157	4 218	6 833
Increase From Depreciation Charge For Year Property Plant Equipment							502	502	502	597
Net Current Assets Liabilities	3	-595	-395	-60	4	2 393	409	602	2 238	3 659	2
Number Shares Allotted		2	2	2	2
Other Creditors					1 527	535	548	1 246	583	693	879
Other Taxation Social Security Payable					5 202	4 596	5 064	5 095	4 374	2 050	3 585
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					799	799	2 808	2 808	2 808	3 182
Provisions For Liabilities Balance Sheet Subtotal							301	201	96	53
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		799
Tangible Fixed Assets Cost Or Valuation		799	799	799
Tangible Fixed Assets Depreciation		200	400	600	799
Tangible Fixed Assets Depreciation Charged In Period		200	200	200	199
Total Additions Including From Business Combinations Property Plant Equipment							2 009			374
Total Assets Less Current Liabilities	3	4	4	139	4	2 393	1 916	1 607	2 741	3 939	2
Trade Creditors Trade Payables					104	48		147	48
Trade Debtors Trade Receivables					2 032	1 810	2 028	1 840	2 097	1 900
Advances Credits Directors	281	485
Advances Credits Made In Period Directors	281	485
Advances Credits Repaid In Period Directors		281
Bank Borrowings Overdrafts										3 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 902
Disposals Property Plant Equipment											3 182