Set 2 Set Limited in Chalfont St. Giles, HP8 4DG

Description

Data updated on: 01-11-2023

Registered at 18 The Lagger, Chalfont St. Giles HP8 4DG Set 2 Set Limited is classified as a Private Limited Company issued a 10256626 Companies House Reg No. It was set up eight years ago. This business's classified under the NACE and SIC code 49410 - Freight transport by road. Set 2 Set Ltd filed its latest accounts for the period up to March 31, 2022. The firm's most recent confirmation statement was submitted on October 14, 2023.

Set 2 Set Limited is a medium-sized transport company with the licence number OF1147999. The firm has one transport operating centre in the country. In their subsidiary in Iver on Thorney Business Centre, 4 machines and 8 trailers are available.

According to the official data, this particular firm is governed by a solitary managing director: Charles V., who was appointed in 2016. Since 2016 Wendy C., had been fulfilling assigned duties for the following firm up to the moment of the resignation on 11th February 2020.

Charles V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 576	17 180	67 237	97 072	162 466	98 880	153 558
Current Assets	119 785	64 667	162 717	177 861	250 976	231 045	289 608
Debtors	94 209	47 487	95 480	80 789	88 510	132 165	136 050
Net Assets Liabilities	12 322	21 115	89 714	130 464	160 310	187 396	275 386
Other Debtors	3 829	4 633	5 121	3 949	13 696	10 207	12 110
Property Plant Equipment	61 921	60 368	102 276	126 985	120 091	152 885	144 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 052	2 052	50 315	85 972	126 002	101 412	55 284
Average Number Employees During Period	2	2	3	2	2	2	2
Creditors	8 773	2 274	33 146	51 398	60 474	53 931	13 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 670				43 756
Disposals Property Plant Equipment		3 710				50 000
Dividends Paid		10 607	18 000	29 875	38 000	52 000	60 000
Finance Lease Liabilities Present Value Total	8 773	2 274	33 146	51 398	17 568	18 119	13 116
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-6 670
Increase Decrease In Property Plant Equipment	20 525		72 000	66 495		55 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 880	11 013	22 618	42 327	40 030	30 697	48 310
Net Current Assets Liabilities	-33 852	-25 510	40 016	79 004	123 510	117 193	171 107
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	123 611	58 942	63 331	28 288	24 680	42 244	41 719
Other Taxation Social Security Payable	20 865	22 074	41 712	29 011	50 425	19 247	57 629
Par Value Share	1	1	1	1	1	1	1
Profit Loss		19 400	86 599	70 625	67 846	79 086	147 990
Property Plant Equipment Gross Cost	20 525	20 525	92 525	212 957	138 495	286 093	81 500
Provisions	6 974	11 469	19 432	24 127	22 817	28 751	27 537
Provisions For Liabilities Balance Sheet Subtotal	6 974	11 469	19 432	24 127	22 817	28 751	27 537
Total Additions Including From Business Combinations Property Plant Equipment	68 801	11 500	76 000	67 036	33 136	90 000	40 357
Total Assets Less Current Liabilities	28 069	34 858	142 292	205 989	243 601	270 078	316 039
Trade Debtors Trade Receivables	90 380	42 854	90 359	76 840	74 814	121 958	123 940
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-6 670
Bank Borrowings Overdrafts					42 906	35 812

Company staff

Charles V.

Role: Director

Appointed: 18 August 2016

Latest update: 11 January 2024

People with significant control

Charles V.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Wendy C.

Notified on 14 October 2016

Ceased on 1 December 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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Set 2 Set Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles V.

Wendy C.

People with significant control

Charles V.

Wendy C.

Accounts Documents

Company Vehicle Operator Data

Yard 39

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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