Shaped By Limited in Bristol, BS4 3EH

Description

Data updated on: 01-11-2023

Shaped By Limited can be found at Bristol at Units 4.3 - 4.4 Paintworks. You can find the company by its zip code - BS4 3EH. Shaped By's founding dates back to 2005. The enterprise is registered under the number 05507231 and their current state is active. Started as Workbrands, the firm used the name until 2021, the year it got changed to Shaped By Limited. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Shaped By Ltd filed its latest accounts for the period up to 30th June 2022. The company's most recent confirmation statement was submitted on 9th March 2023.

There is a number of two directors overseeing the business now, specifically Alison F. and Nicholas F. who have been carrying out the directors assignments since May 2007.

Executives who have control over the firm are as follows: Nick F. has substantial control or influence over the company owns 1/2 or less of company shares. Stephen G. has substantial control or influence over the company owns 1/2 or less of company shares.

Previous company's names
Shaped By Limited 2021-03-19
Workbrands Limited 2005-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 684	58 705	118 498	178 506	238 168	171 413

Balance Sheet
Cash Bank On Hand									24 540	117 571		121 160	18 994
Current Assets	284 206	305 716	349 239	321 526	265 156	264 576	407 814	379 685	395 606	467 364	406 534	365 408	419 988
Debtors	252 387	264 883	326 949	278 403	228 689	233 826			306 941	348 197		244 248	400 994
Net Assets Liabilities						171 413	216 618	181 975	209 893	348 043	177 312	44 909	125 461
Other Debtors									11 574	7 546		125 177	278 443
Property Plant Equipment									161 618	145 488		147 315	154 682
Total Inventories									64 125	1 596
Cash Bank In Hand	9 197	15 525	57	20 890	13 594	14 300
Net Assets Liabilities Including Pension Asset Liability	103 684	58 705	118 498	178 506	238 168	171 413
Stocks Inventory	22 622	25 308	22 233	22 233	22 873	16 450
Tangible Fixed Assets	114 683	100 348	94 717	85 256	76 147	60 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	103 584	58 605	118 398	178 406	238 068	171 313
Shareholder Funds	103 684	58 705	118 498	178 506	238 168	171 413

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-3 812
Accumulated Depreciation Impairment Property Plant Equipment									135 168	151 298		181 150	201 457
Additional Provisions Increase From New Provisions Recognised										114
Administrative Expenses									674 406	867 087
Average Number Employees During Period										9	8	15	15
Balances With Banks									24 540	41 571
Bank Borrowings										100 000
Cash Cash Equivalents									24 540	117 571
Cash Cash Equivalents Cash Flow Value									24 832	24 540
Comprehensive Income Expense									27 918	138 150
Cost Sales									189 923	282 740
Creditors						141 322	239 299	80 000	108 440	100 000	333 000	306 797	160 388
Current Tax For Period									6 273	32 292
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										114
Depreciation Amortisation Expense									19 226	16 130
Depreciation Expense Property Plant Equipment									19 226	16 130
Fixed Assets					76 147	60 199	59 387	180 844	161 618	145 488	160 276	147 315
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										125 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									38 072	-49 968
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									24 600	41 256
Gain Loss In Cash Flows From Change In Inventories									-8 387	-62 529
Gross Profit Loss									712 479	1 049 653
Income Taxes Paid Refund Classified As Operating Activities									-11 677	17 950
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-292	93 031
Increase From Depreciation Charge For Year Property Plant Equipment										16 130			20 307
Interest Paid Classified As Financing Activities									-3 882	-12 010
Interest Paid Classified As Operating Activities									3 882	12 010
Interest Payable Similar Charges Finance Costs									3 882	12 010
Net Cash Flows From Used In Financing Activities									-14 983	-158 956
Net Cash Flows From Used In Operating Activities									14 691	251 987
Net Cash Generated From Operations									3 014	269 937
Net Cash Inflow Outflow From Operations Before Movements In Working Capital									57 299	198 696
Net Current Assets Liabilities	57 652	11 189	58 794	118 263	176 610	123 254	168 515	92 415	167 999	313 953	350 036	204 391	131 167
Number Shares Issued Fully Paid									100	100
Operating Profit Loss									38 073	182 566
Other Inventories									64 125	1 596
Other Remaining Borrowings									108 440	13 350
Par Value Share		1	1	1	1	1				1
Pension Costs Defined Contribution Plan									13 763	18 284
Profit Loss									27 918	138 150
Profit Loss On Ordinary Activities Before Tax									34 191	170 556
Property Plant Equipment Gross Cost									296 786	296 786		328 465	356 139
Provisions									11 284	11 398
Provisions For Liabilities Balance Sheet Subtotal						12 040	11 284	11 284	11 284	11 398
Repayments Borrowings Classified As Financing Activities									-11 101	-271 946
Short-term Deposits Classified As Cash Equivalents										76 000
Taxation Social Security Payable									34 941	75 721
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 273	32 406
Total Assets Less Current Liabilities	172 335	111 537	153 511	203 519	252 757	183 453	227 902	273 259	329 617	459 441	510 312	351 706	285 849
Total Borrowings									108 440	100 000
Trade Creditors Trade Payables									22 860	32 048		16 986	56 670
Trade Debtors Trade Receivables									295 367	340 651		119 071	122 217
Turnover Revenue									902 402	1 332 393
Amount Specific Advance Or Credit Directors											2 879	2 879
Amount Specific Advance Or Credit Made In Period Directors											2 879
Company Contributions To Money Purchase Plans Directors									9 000	12 000
Director Remuneration									80 000	80 000
Creditors Due After One Year	43 592	30 640	16 297	8 148
Creditors Due Within One Year	226 554	294 527	290 445	203 263	88 546	141 322
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	25 059	22 192	18 716	16 865	14 589	12 040
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 900	2 718	1 769
Tangible Fixed Assets Cost Or Valuation	123 083	123 083	130 983	133 701	135 470
Tangible Fixed Assets Depreciation	8 400	22 735	36 266	48 445	59 323
Tangible Fixed Assets Depreciation Charged In Period		14 335	13 531	12 179	10 878
Accrued Liabilities Deferred Income												73 463	26 802
Bank Borrowings Overdrafts												52 903	160 830
Other Creditors												50	80
Other Taxation Social Security Payable												17 315	39 745
Prepayments Accrued Income													300
Recoverable Value-added Tax													34
Total Additions Including From Business Combinations Property Plant Equipment													27 674