Founded in 2012, Shine & Lustre, classified under reg no. 07925204 is an active company. Currently registered at Unit 5 Glebe Farm Business Park BR2 6AX, Keston the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Lisa M., Shaun M.. Of them, Shaun M. has been with the company the longest, being appointed on 26 January 2012 and Lisa M. has been with the company for the least time - from 30 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CR0 0EH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1109279 . It is located at Glebe Farm Business Park, Westerham Road, Keston with a total of 1 cars.
| Office Address | Unit 5 Glebe Farm Business Park |
| Office Address2 | Westerham Road |
| Town | Keston |
| Post code | BR2 6AX |
| Country of origin | United Kingdom |
| Registration Number | 07925204 |
| Date of Incorporation | Thu, 26th Jan 2012 |
| Industry | Wholesale of china and glassware and cleaning materials |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 30 January 2016
Position: Director
Appointed: 26 January 2012
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Shaun M. The abovementioned PSC and has 50,01-75% shares.
Shaun M.
| Notified on | 30 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||||||||
| Current Assets | 37 064 | 39 232 | 45 666 | 58 504 | 48 043 | 43 162 | 27 650 | 52 095 | |
| Net Assets Liabilities | 1 741 | 2 603 | 5 830 | 7 095 | 7 095 | 1 160 | |||
| Cash Bank In Hand | 376 | 107 | |||||||
| Debtors | 26 178 | 27 052 | 31 991 | ||||||
| Intangible Fixed Assets | 12 476 | 12 476 | 8 318 | 4 160 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -14 858 | 5 811 | 978 | ||||||
| Stocks Inventory | 10 510 | 12 180 | 13 568 | ||||||
| Tangible Fixed Assets | 24 823 | 24 823 | 20 069 | 16 097 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -14 958 | 5 711 | 878 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 100 | 3 850 | 1 700 | 3 705 | 3 705 | 930 | |||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 47 878 | 27 052 | 25 780 | 33 783 | 18 271 | 41 351 | |||
| Fixed Assets | 37 299 | 28 387 | 20 257 | 36 211 | 33 781 | 41 918 | 41 918 | 31 889 | |
| Net Current Assets Liabilities | -20 865 | 6 449 | -5 312 | 31 452 | 22 263 | 9 379 | 9 379 | 10 744 | |
| Total Assets Less Current Liabilities | 16 434 | 34 836 | 14 945 | 67 663 | 56 044 | 51 297 | 51 297 | 42 633 | |
| Advances Credits Directors | -23 024 | -37 204 | |||||||
| Advances Credits Made In Period Directors | -18 602 | ||||||||
| Advances Credits Repaid In Period Directors | -4 422 | ||||||||
| Capital Employed | -14 858 | 5 811 | 978 | ||||||
| Creditors Due After One Year | 31 292 | 28 262 | 13 204 | ||||||
| Creditors Due Within One Year | 57 929 | 32 783 | 50 978 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 316 | 12 474 | 16 632 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 158 | 4 158 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 792 | 20 792 | 20 792 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 763 | 763 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 210 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 789 | 37 999 | 37 999 | ||||||
| Tangible Fixed Assets Depreciation | 12 966 | 17 930 | 21 902 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 964 | 3 972 | |||||||
| Glebe Farm Business Park | |
|---|---|
| Address | Westerham Road |
| City | Keston |
| Post code | BR2 6AX |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (4 pages) |
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