Set Europe Limited in Skelmersdale, WN8 8EB

Description

Data updated on: 01-11-2023

The firm operates as Set Europe Limited. The company was established twenty one years ago and was registered with 04684150 as its registration number. This head office of this firm is registered in Skelmersdale. You may find them at 15 Seddon Place, Stanley Industrial Estate. The company is recognized as Set Europe Limited. It should be noted that the company also was listed as Jerrial until it was replaced twenty one years ago. The company's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-03-03.

The following business owes its well established position on the market and unending improvement to a group of eight directors, namely David H., Kazuhito O., Anselmo G. and 5 other directors who might be found below, who have been managing the firm for one year. To find professional help with legal documentation, this business has been utilizing the skillset of Karen H. as a secretary since October 2018.

Previous company's names
Set Europe Limited 2003-05-13
Jerrial Limited 2003-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	489 009	1 069 377	201 383	830 972
Current Assets	8 326 680	12 004 997	9 297 680	16 684 570
Debtors	4 977 106	4 696 456	4 591 193	8 842 981
Net Assets Liabilities	4 861 254	5 800 360
Other Debtors	1 627 662	1 889
Property Plant Equipment	138 925	178 957	154 261	125 335
Total Inventories	2 860 565	6 239 164

Other Financial Data
Accrued Liabilities Deferred Income	645 168	202 580
Accumulated Depreciation Impairment Property Plant Equipment	282 466	320 866	355 312	384 238
Administrative Expenses	1 244 206	1 277 358
Amounts Owed By Group Undertakings			1 205 747	2 305 399
Amounts Owed To Group Undertakings			177 484	3 674 416
Average Number Employees During Period	25	25	24	23
Corporation Tax Payable			-8 227	-180 192
Cost Sales	4 823 663	6 881 992
Creditors	3 604 351	6 270 346	3 290 737	10 775 519
Fixed Assets	138 925	178 957
Gross Profit Loss	1 682 350	2 649 684
Increase From Depreciation Charge For Year Property Plant Equipment		38 400		28 926
Interest Payable Similar Charges Finance Costs	51 402	38 533
Net Current Assets Liabilities	4 722 329	5 734 651	6 006 943	5 909 051
Operating Profit Loss	476 691	1 442 898
Other Creditors	2 585 183	5 113 019	2 587 810	5 597 631
Other Interest Receivable Similar Income Finance Income		640
Other Inventories	2 860 565	6 239 164
Other Operating Income	38 547	70 572
Other Taxation Social Security Payable			91 686	273 703
Prepayments Accrued Income	3 253 933	4 618 367	3 001 384	5 992 181
Profit Loss On Ordinary Activities After Tax	378 833	1 139 106
Profit Loss On Ordinary Activities Before Tax	425 289	1 405 005
Property Plant Equipment Gross Cost	421 391	499 823	509 573
Provisions For Liabilities Balance Sheet Subtotal		113 248
Taxation Social Security Payable	46 677	214 405
Tax Tax Credit On Profit Or Loss On Ordinary Activities	46 456	265 899
Total Additions Including From Business Combinations Property Plant Equipment		78 432
Total Assets Less Current Liabilities	4 861 254	5 913 608	6 161 204	6 034 386
Trade Creditors Trade Payables	327 323	740 342	441 984	1 409 961
Trade Debtors Trade Receivables	95 511	76 200	384 062	545 401
Turnover Revenue	6 506 013	9 531 676