Shape Machining Ltd in Witney, OX28 4XZ

Description

Data updated on: 01-11-2023

Located in Unit 19 Avenue 1, Witney OX28 4XZ Shape Machining Ltd is categorised as a Private Limited Company registered under the 08853560 registration number. It has been started ten years ago. The company's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. January 31, 2023 is the last time account status updates were filed.

The limited company owes its achievements and unending growth to exactly two directors, specifically Adrian M. and John B., who have been in charge of it since Thu, 29th Apr 2021.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	76 853	245 218

Balance Sheet
Cash Bank On Hand			239 240	182 986	306 397
Current Assets	172 346	350 254	646 901	732 115	775 270
Debtors	82 990	283 945	378 141	522 429	457 120
Net Assets Liabilities			176 188	206 995	450 483
Other Debtors			61 064	78 505	55 926
Property Plant Equipment			274 987	221 775	177 678
Total Inventories			29 520	26 700	11 753
Cash Bank In Hand	85 856	53 934
Stocks Inventory	3 500	12 375
Tangible Fixed Assets	196 864	309 043

Capital & Reserves
Called Up Share Capital	100	250
Profit Loss Account Reserve	-23 197	45 093
Shareholder Funds	76 853	245 218

Other Financial Data
Accrued Liabilities			22 390	33 435	16 543
Accumulated Amortisation Impairment Intangible Assets			7 709	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			485 921	571 371	643 239
Additions Other Than Through Business Combinations Property Plant Equipment				32 238	27 771
Average Number Employees During Period			14	15	17
Creditors			343 895	207 500	62 500
Finished Goods Goods For Resale			29 520	26 700	11 753
Fixed Assets			277 278	221 775
Increase From Amortisation Charge For Year Intangible Assets				2 291
Increase From Depreciation Charge For Year Property Plant Equipment				85 450	71 868
Intangible Assets			2 291
Intangible Assets Gross Cost			10 000	10 000	10 000
Net Current Assets Liabilities	-36 013	101 187	242 805	192 720	335 305
Other Creditors			133 066	149 553	122 483
Prepayments			47 495	51 044	54 196
Property Plant Equipment Gross Cost			760 908	793 146	820 917
Taxation Social Security Payable			74 453	69 886	91 881
Total Assets Less Current Liabilities	160 851	410 230	520 083	414 495	512 983
Total Borrowings			343 895	207 500	62 500
Trade Creditors Trade Payables			104 358	161 873	171 558
Trade Debtors Trade Receivables			269 582	392 880	346 998
Creditors Due After One Year	83 998	165 012
Creditors Due Within One Year	208 359	249 067
Number Shares Allotted		250
Par Value Share		1
Share Capital Allotted Called Up Paid	100	250
Share Premium Account	99 950	199 875

Company staff

Adrian M.

Role: Director

Appointed: 29 April 2021

Latest update: 15 April 2024

John B.

Role: Director

Appointed: 01 March 2016

Latest update: 15 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Shape Machining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

John B.

Ryan M.

Peter M.

People with significant control

Peter M.

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies