A And G Setherton Limited in South Molton, EX36 4NY

Description

Data updated on: 01-11-2023

A And G Setherton has been operating offering its services for 22 years. Established under 04350824, it is registered as a Private Limited Company. You may visit the headquarters of the company during office times at the following location: Park View Spire Lake Bishops Nympton, EX36 4NY South Molton. The company's principal business activity number is 41202, that means Construction of domestic buildings. 2022-03-31 is the last time when the company accounts were reported.

Current directors enumerated by the following firm are: Alan S. appointed on 2002-01-10 and Gary S. appointed on 2002-01-10. To provide support to the directors, this specific firm has been utilizing the expertise of Alan S. as a secretary since the appointment on 2010-07-07.

Executives with significant control over the firm are: Gary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	118 218	83 633	38 618	32 637	17 185

Balance Sheet
Cash Bank On Hand					1 970	16 418	27 761	23 393	61 386	70 984	16 617	84 267
Current Assets	188 514	118 219	80 750	96 669	54 119	80 290	113 880	115 953	148 764	149 313	103 141	135 112
Debtors	158 433	62 237	63 434	89 522	45 699	57 622	79 869	86 310	81 128	72 081	79 024	44 345
Net Assets Liabilities					17 184	23 964	60 170	75 402	89 176	76 005	57 909	68 467
Other Debtors									1 685			92
Property Plant Equipment					11 841	9 150	15 209	12 311	13 341	18 131	13 954	11 089
Total Inventories					6 450	6 250	6 250	6 250	6 250	6 250	7 500	6 500
Cash Bank In Hand	19 581	24 654	12 317	897	1 970
Net Assets Liabilities Including Pension Asset Liability	118 218	83 633	70 605	32 637	17 185
Stocks Inventory	10 500	5 000	5 000	6 250	6 450
Tangible Fixed Assets	17 740	14 032	18 638	15 009	11 840

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	118 216	83 631	38 616	32 635	17 183
Shareholder Funds	118 218	83 633	38 618	32 637	17 185

Other Financial Data
Accrued Liabilities						3 184	5 601	2 707	5 263	4 894	5 255	4 914
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					-3 378	-2 797	42 653	39 798	43 012	44 476	48 653	51 856
Additions Other Than Through Business Combinations Property Plant Equipment							9 098	889	4 244	9 254		338
Average Number Employees During Period					8	8	8	8	9	7	7	7
Bank Borrowings										13 250	10 251	7 251
Creditors					762	64 129	66 350	50 786	70 610	13 250	10 251	7 251
Depreciation Expense Property Plant Equipment										4 413	4 177	3 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 905	-3 838	-6 491		-2 949
Disposals Property Plant Equipment						-2 110	-3 995	-6 642		-3 000
Finance Lease Liabilities Present Value Total					762	762
Gross Amount Due From Customers For Construction Contract Work As Asset					17 749	7 660	42 740	82 027	55 413	21 042	16 161	39 192
Increase From Depreciation Charge For Year Property Plant Equipment						2 486	2 882	3 636	3 214	4 413	4 177	3 203
Intangible Assets Gross Cost					10 000	10 000	10 000
Net Current Assets Liabilities	102 914	71 495	61 054	23 616	7 972	16 161	47 530	65 167	78 154	74 401	57 695	67 401
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					15 711	18 031	53	1 554	2 371	3 101	324	318
Other Inventories					6 450	6 250	6 250	6 250	6 250	6 250	7 500	6 500
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments					1 230	1 719	2 887	1 053	1 468	1 680	2 071	2 216
Property Plant Equipment Gross Cost					8 463	52 759	57 862	52 109	56 353	62 607	62 607	62 945
Provisions For Liabilities Balance Sheet Subtotal					1 866	1 347	2 569	2 076	2 319	3 277	3 489	2 772
Taxation Social Security Payable					16 758	19 053	31 997	23 669	36 492	43 193	24 825	25 809
Total Assets Less Current Liabilities	120 654	85 527	47 705	38 625	19 812	25 311	62 739	77 478	91 495	92 532	71 649	78 490
Total Borrowings					762	1 016	1 512	1 473	5 148	13 250	10 251	7 251
Trade Creditors Trade Payables					10 345	26 029	27 187	21 383	21 336	20 320	9 336	30 225
Trade Debtors Trade Receivables					26 720	48 243	34 242	3 230	22 563	49 357	60 792	2 845
Creditors Due After One Year			6 108	3 600	762
Creditors Due Within One Year	85 600	46 724	51 683	73 053	46 147
Fixed Assets	17 740	14 032	18 638	15 009	11 840
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	2 436	1 894	2 979	2 388	1 865
Value Shares Allotted	2	2	2	2	2