R. C. Setchfield Limited in Grantham, NG31 9ST

Description

Data updated on: 01-11-2023

The company is situated in Grantham with reg. no. 04580768. The company was started in the year 2002. The main office of this firm is situated at Unit 10 Withambrook Park Industrial Estate. The post code for this place is NG31 9ST. The company's principal business activity number is 46610: Wholesale of agricultural machinery, equipment and supplies. R. C. Setchfield Ltd reported its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-08-09.

1 transaction have been registered in 2014 with a sum total of £2,423. In 2013 there was a similar number of transactions (exactly 1) that added up to £566. The Council conducted 1 transaction in 2012, this added up to £503. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £3,493. Cooperation with the Derbyshire County Council council covered the following areas: Contractors, Vehicle Running Costs - Parts and Purchase Of Vehicles And Plant.

As the data suggests, the following limited company was started in November 2002 and has so far been run by three directors, and out of them two (Hannah S. and Richard S.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	412 096	523 171	589 207	673 769	811 380

Balance Sheet
Cash Bank In Hand	86 272	2 507	40 412	2 518	31 305
Cash Bank On Hand					31 305	176 862	74 562	42 543	510 586	650 685	911 522	712 203	390 049
Current Assets	1 224 107	1 539 763	1 291 759	1 315 721	1 261 503	1 551 870	1 778 245	1 800 959	1 770 235	1 975 375	2 091 216	2 170 047	2 428 503
Debtors	337 841	271 411	203 266	335 051	257 325	236 874	392 042	651 515	261 309	252 278	193 577	283 574	194 097
Net Assets Liabilities					811 380	979 390	1 187 855	1 340 102	1 492 112	1 653 558	1 940 266	2 056 858	2 043 988
Net Assets Liabilities Including Pension Asset Liability	412 096	523 171	589 207	673 769	811 380
Other Debtors					32 696	25 407	80 176	84 100	27 152	4 701	5 166	12 809	14 259
Property Plant Equipment					138 626	147 094	144 674	153 747	141 165	106 095	108 603	132 814
Stocks Inventory	799 994	1 265 845	1 048 081	978 152	972 873
Tangible Fixed Assets	104 151	99 574	100 993	145 548	138 626
Total Inventories					972 873	1 138 134	1 311 641	1 106 901	998 340	1 072 412	986 117	1 174 270	1 844 357

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	362 096	473 171	525 207	623 769	761 380
Shareholder Funds	412 096	523 171	589 207	673 769	811 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					280 406	312 744	348 882	316 645	354 475	267 004	269 625	284 846	278 650
Average Number Employees During Period						20	18	18	21	17	18	16	14
Creditors					569 101	696 779	714 576	591 972	397 862	409 071	238 918	222 394	509 646
Creditors Due Within One Year	900 296	1 100 069	802 892	765 397	569 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment								68 915		119 201	24 411	14 478	39 527
Disposals Property Plant Equipment								73 890		150 037	37 795	18 390	51 638
Increase From Depreciation Charge For Year Property Plant Equipment						32 338	36 138	36 678	37 830	31 730	27 032	29 699	33 331
Net Current Assets Liabilities	323 811	439 694	502 867	550 324	692 402	855 091	1 063 669	1 208 987	1 372 373	1 566 304	1 852 298	1 947 653	1 918 857
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid							50 000	50 000	50 000	50 000	50 000	50 000	100
Other Creditors					422 080	345 227	325 819	317 970	238 690	247 825	29 171	48 404	123 096
Other Taxation Social Security Payable					67 940	53 999	61 931	89 351	115 668	92 455	143 705	112 977	46 254
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					419 032	459 838	493 556	470 392	495 640	373 099	378 228	417 660	431 630
Provisions					19 648	22 795	20 488	22 632	21 426	18 841	20 635
Provisions For Liabilities Balance Sheet Subtotal					19 648	22 795	20 488	22 632	21 426	18 841	20 635	23 609	27 849
Provisions For Liabilities Charges	15 866	16 097	14 653	22 103	19 648
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		16 783	26 589	79 529	33 019
Tangible Fixed Assets Cost Or Valuation	301 043	309 518	325 420	404 949	419 032
Tangible Fixed Assets Depreciation	196 892	209 944	224 427	259 401	280 406
Tangible Fixed Assets Depreciation Charged In Period		20 736	24 568	34 974	37 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 684	10 085		16 685
Tangible Fixed Assets Disposals		8 308	10 687		18 936
Total Additions Including From Business Combinations Property Plant Equipment						40 806	33 718	50 726	25 248	27 496	42 924	57 822	65 608
Total Assets Less Current Liabilities	427 962	539 268	603 860	695 872	831 028	1 002 185	1 208 343	1 362 734	1 513 538	1 672 399	1 960 901	2 080 467	2 071 837
Trade Creditors Trade Payables					79 081	297 553	326 826	184 651	43 504	68 791	66 042	61 013	340 296
Trade Debtors Trade Receivables					224 629	211 467	311 866	567 415	234 157	247 577	188 411	270 765	179 838