Shapefold Limited in Hampshire, BH25 6JX

Description

Data updated on: 01-11-2023

Shapefold is a firm registered at BH25 6JX Hampshire at 36a Station Road. The enterprise has been in existence since 1975 and is established under the identification number 01234399. The enterprise has been present on the UK market for 49 years now and company last known state is active. This company's principal business activity number is 33190 and has the NACE code: Repair of other equipment. 2022-03-31 is the last time when the company accounts were reported.

At present, the following limited company is overseen by one managing director: David S., who was assigned to lead the company on 2009-10-01. The limited company had been presided over by Anthony M. until January 2011. What is more a different director, including Patrick W. gave up the position in 1997. What is more, the director's duties are backed by a secretary - Clare B., who was selected by the limited company in October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 297	-5 513	9 212	25 007	39 210	42 216

Balance Sheet
Cash Bank In Hand	20 076	23 354	12 728	12 831	4 531	10 626
Cash Bank On Hand						10 626	13 026	759	17 585	44 233	69 227	71 862	78 018
Current Assets	30 564	25 295	18 014	12 917	4 760	10 626		759	24 432	52 452	69 233	78 031	79 275
Debtors	10 488	1 941	5 286	86	229				6 847	8 219	6	6 169	1 257
Net Assets Liabilities						42 216	42 744	43 667	45 277	44 636
Net Assets Liabilities Including Pension Asset Liability					39 210	42 216
Other Debtors									2 739	3	6	7	777
Property Plant Equipment						104 259	79 180	54 101	29 022	3 943	3 943
Tangible Fixed Assets	275 802	202 961	178 651	154 417	129 338	104 259

Capital & Reserves
Called Up Share Capital	96	96	96	96	96	96
Profit Loss Account Reserve	-11 393	-5 609	9 116	24 911	39 114	42 120
Shareholder Funds	-11 297	-5 513	9 212	25 007	39 210	42 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						146 534	171 613	196 692	221 771	246 850	246 850	250 793
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						64 640	41 301	5 195	6 173	11 759	6 497	7 550	1 921
Creditors Due Within One Year	317 663	233 769	187 453	142 327	94 888	64 640
Increase From Depreciation Charge For Year Property Plant Equipment							25 079	25 079	25 079	25 079
Net Current Assets Liabilities	-287 099	-208 474	-169 439	-129 410	-90 128	-54 014	-28 275	-4 436	18 259	40 693	62 736	70 481	77 354
Number Shares Allotted		96	96	96	96	96
Other Creditors						64 640	41 301	3 319	800	7 277	1 966	6 256	1 767
Other Taxation Social Security Payable								1 876	4 373	4 482	4 531	1 294	154
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						250 793	250 793	250 793	250 793	250 793	250 793	250 793
Provisions								5 998	2 004
Provisions For Liabilities Balance Sheet Subtotal						8 029	8 161	5 998	2 004
Provisions For Liabilities Charges						8 029
Share Capital Allotted Called Up Paid	96	96	96	96	96	96
Tangible Fixed Assets Additions		-47 806
Tangible Fixed Assets Cost Or Valuation	302 573	254 767	255 516	250 793	250 793
Tangible Fixed Assets Depreciation	26 771	51 806	76 865	96 376	121 455	146 534
Tangible Fixed Assets Depreciation Charged In Period		25 035
Total Assets Less Current Liabilities	-11 297	-5 513	9 212	25 007	39 210	50 245	50 905	49 665	47 281	44 636	66 679	70 481	77 354
Trade Creditors Trade Payables									1 000
Trade Debtors Trade Receivables									4 108	8 216		6 162	480
Disposals Decrease In Depreciation Impairment Property Plant Equipment													250 793
Disposals Property Plant Equipment													250 793
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												3 943