Shape Systems Limited in Coventry, CV6 4FL

Description

Data updated on: 01-11-2023

Based in 211-213 Rotherham Road, Coventry CV6 4FL Shape Systems Limited is a Private Limited Company with 02850439 registration number. This firm was established thirty one years ago. The enterprise's registered with SIC code 62090 which stands for Other information technology service activities. Shape Systems Ltd filed its account information for the period up to Friday 30th September 2022. Its latest annual confirmation statement was released on Friday 15th September 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 10 transactions from worth at least 500 pounds each, amounting to £23,729 in total. The company also worked with the Sandwell Council (6 transactions worth £12,092 in total). Shape Systems was the service provided to the Sandwell Council Council covering the following areas: Cultural And Related Services and Neighbourhoods was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

In order to meet the requirements of its customer base, the firm is being taken care of by a team of two directors who are Jasbir D. and Timothy K.. Their constant collaboration has been of great importance to this specific firm since 1993. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Jasbir D. as a secretary since the appointment on Wednesday 1st December 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	520 071	503 529	501 922	516 198	517 313	518 308

Balance Sheet
Cash Bank On Hand						529 862	286 839	105 102	116 426	153 022	227 913	231 218
Current Assets	749 405	778 492	1 024 563	1 024 144	961 011	1 005 630	1 011 658	706 952	789 382	847 241	995 260	968 301
Debtors	456 278	392 782	487 715	673 280	432 727	250 464	549 419	394 402	434 556	533 194	484 756	382 186
Net Assets Liabilities						518 308	501 354	422 984	441 278	532 259	550 694	554 105
Other Debtors						123 688	85 706	102 437	141 586	118 678	169 985	170 085
Property Plant Equipment						2 206	1 769	2 823	3 469	6 550	4 973	3 622
Total Inventories						225 304	175 400	207 448	238 400	161 025	282 591	354 897
Cash Bank In Hand	245 547	341 724	476 712	134 784	289 855	529 862
Net Assets Liabilities Including Pension Asset Liability	520 071	503 529	501 922	516 198	517 313	518 308
Stocks Inventory	47 580	43 986	60 136	216 080	238 429	225 304
Tangible Fixed Assets	19 216	14 632	10 098	7 089	3 789	2 206

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	518 871	502 329	500 722	514 998	516 113	517 108
Shareholder Funds	520 071	503 529	501 922	516 198	517 313	518 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						114 372	115 080	116 251	117 230	119 090	120 667	122 018
Additions Other Than Through Business Combinations Property Plant Equipment							271	2 225	1 625	4 941
Amounts Owed To Other Related Parties Other Than Directors									4 785	8 539
Average Number Employees During Period						9	9	10	10	9	10	9
Bank Borrowings Overdrafts									2		37 001	36 000
Corporation Tax Payable						27 520	29 522	12 719	32 558	44 902	42 188	34 845
Creditors						489 528	512 073	286 791	351 573	321 532	306 540	306 814
Depreciation Rate Used For Property Plant Equipment							15	20	15	15	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							708	1 171	979	1 860	1 577	1 351
Net Current Assets Liabilities	500 855	488 897	491 824	509 109	513 524	516 102	499 585	420 161	437 809	525 709	688 720	661 487
Other Creditors						29 646	12 231	4 133	4 098	4 098	4 173	4 764
Other Remaining Borrowings								4 091	4 785	8 539	18 091	9 361
Other Taxation Social Security Payable							50 455	9 829	4 061	59 354	43 722	12 380
Property Plant Equipment Gross Cost						116 578	116 849	119 074	120 699	125 640	125 640	125 640
Total Assets Less Current Liabilities	520 071	503 529	501 922	516 198	517 313	518 308	501 354	422 984	441 278	532 259	693 693	665 109
Trade Creditors Trade Payables						432 362	419 865	256 019	306 069	204 639	161 365	209 464
Trade Debtors Trade Receivables						126 776	463 713	291 965	292 970	414 516	314 771	212 101
Advances Credits Directors					16 872	22 881	133	133	98	98	98	689
Advances Credits Made In Period Directors						91 991	91 748	116 680	135 315
Advances Credits Repaid In Period Directors						98 000	69 000	116 680	135 280
Creditors Due Within One Year	248 550	289 595	532 739	515 035	447 487	489 528
Fixed Assets	19 216	14 632	10 098	7 089	3 789	2 206
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				300		1 835
Tangible Fixed Assets Cost Or Valuation	120 643	120 643	120 643	114 743	108 543	116 578
Tangible Fixed Assets Depreciation	101 427	106 011	110 545	107 654	104 754	114 372
Tangible Fixed Assets Depreciation Charged In Period		4 584	4 534	3 309	3 300	3 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 200
Tangible Fixed Assets Disposals					6 200