J.c. Setton Limited in Kent, BR4 0NH

Description

Data updated on: 01-11-2023

J.c. Setton came into being in 2002 as a company enlisted under no 04405929, located at BR4 0NH Kent at 58 High Street. The company has been in business for 22 years and its official status is active. The enterprise's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. 2022-03-31 is the last time the company accounts were reported.

Currently, the directors enumerated by this particular company include: Nayan P. assigned this position three years ago, Bharti P. assigned this position on 2021-04-19 and Jagdish P. assigned this position in 2002 in March. To find professional help with legal documentation, this company has been utilizing the expertise of Bharti P. as a secretary since the appointment on 2002-03-28.

Jagdish P. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	826	28 691	7 290	22 847	22 352	22 615

Balance Sheet
Cash Bank In Hand	24 589	49 382	20 894	21 571	21 548	21 600
Cash Bank On Hand							22 990	11 491	12 414	18 866	70 523	65 767	65 471
Current Assets	120 166	146 740	117 705	117 241	97 655	62 071	44 392	43 433	42 059	33 122	83 312	89 699	93 005
Debtors	81 957	85 758	84 231	83 994	67 025	25 621	8 552	22 062	17 295	4 106	4 039	5 732	6 684
Intangible Fixed Assets	25 129	9 615	9 615
Net Assets Liabilities Including Pension Asset Liability	826	28 691	7 290	22 847	22 352	22 615
Other Debtors							4 923	18 433	13 666	477	410	2 103	3 055
Property Plant Equipment							2 399	1 799	1 349	989
Stocks Inventory	13 620	11 600	12 580	11 676	9 082	14 850
Tangible Fixed Assets	15 213	11 419	8 064	5 562	4 134	3 068
Total Inventories							12 850	9 880	12 350	10 150	8 750	18 200	20 850
Net Assets Liabilities										20 751	22 578	56 689	76 471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	726	3 091	7 190	22 747	22 252	22 515
Shareholder Funds	826	28 691	7 290	22 847	22 352	22 615

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						155 141	155 141	155 141	155 141	155 141	155 141	155 141
Accumulated Depreciation Impairment Property Plant Equipment						72 212	73 013	73 613	74 063	74 423	75 412	75 412
Bank Borrowings Overdrafts							1 842	-2	-2		30 031	10 032	10 032
Creditors							23 663	21 993	23 930	13 360	30 031	10 032	10 032
Creditors Due After One Year	75 729	63 525	47 577	26 860	8 249
Creditors Due Within One Year	83 953	67 058	67 535	73 096	71 188	42 524
Fixed Assets	40 342	21 034	17 679	5 562	4 134	3 068	2 399	1 799	1 349	989
Increase From Depreciation Charge For Year Property Plant Equipment							801	600	450	360	989
Intangible Assets Gross Cost						155 141	155 141	155 141	155 141	155 141	155 141	155 141
Intangible Fixed Assets Aggregate Amortisation Impairment	130 012	145 526	155 141	155 141	155 141
Intangible Fixed Assets Amortisation Charged In Period		15 514
Intangible Fixed Assets Cost Or Valuation	155 141	155 141	155 141	155 141	155 141
Net Current Assets Liabilities	36 213	71 182	46 803	44 145	26 467	19 547	20 729	21 440	18 129	19 762	52 609	66 721	86 503
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							17 105	17 279	19 690	6 379	13 141	10 584	6 503
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						75 412	75 412	75 412	75 412	75 412	75 412	75 412
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	75 412	75 412	75 412	75 412	75 412
Tangible Fixed Assets Depreciation	60 199	63 993	67 348	69 850	71 278	72 344
Tangible Fixed Assets Depreciation Charged In Period		3 794	3 355	2 502	1 428	1 066
Total Assets Less Current Liabilities	76 555	66 716	67 849	49 707	30 601	22 615	23 128	23 239	19 478	20 751	52 609	66 721	86 503
Trade Creditors Trade Payables							4 716	4 716	4 242	3 139	4 651	3 689	-1
Trade Debtors Trade Receivables							3 629	3 629	3 629	3 629	3 629	3 629	3 629
Average Number Employees During Period									4	4	4	4	4
Other Creditors										3 842	12 911	8 705

Company staff

Nayan P.

Role: Director

Appointed: 23 June 2021

Latest update: 29 April 2024

Bharti P.

Role: Director

Appointed: 19 April 2021

Latest update: 29 April 2024

Bharti P.

Role: Secretary

Appointed: 28 March 2002

Latest update: 29 April 2024

Jagdish P.

Role: Director

Appointed: 28 March 2002

Latest update: 29 April 2024

People with significant control

Jagdish P.

Notified on 28 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 26 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 December 2013

J.c. Setton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nayan P.

Bharti P.

Bharti P.

Jagdish P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jagdish P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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