Set One Limited in Derby, DE24 8JY

Description

Data updated on: 10-02-2022

2002 is the year of the establishment of Set One Limited, a company which was located at 18 St. Christophers Way, Pride Park in Derby. The company was started on 2002-07-24. The firm Companies House Registration Number was 04493283 and the post code was DE24 8JY. The firm had been operating on the British market for approximately 20 years until 2022-01-04.

This specific firm was administered by just one managing director: Alan J., who was designated to this position on 2002-07-24.

Executives who controlled the firm include: Alan J. owned 1/2 or less of company shares and had 3/4 to full of voting rights. Carol J. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 138	28 396	19 975	21 512	37 783	28 650

Balance Sheet
Cash Bank In Hand	33 094	40 510	27 288	8 955	36 011	29 126
Cash Bank On Hand						29 126	17 881	7 704	15 991	1 067
Current Assets	48 024	80 246	46 760	35 784	59 482	56 777	78 332	45 997	19 587	1 067
Debtors	9 013	22 185	13 694	11 639	15 924	20 723	18 823	28 112	3 060
Intangible Fixed Assets	750
Net Assets Liabilities						28 650	12 486	9 787	-14 151	-23 983
Net Assets Liabilities Including Pension Asset Liability	-2 138	28 396	19 975	21 512	37 783	28 650
Property Plant Equipment						23 635	19 532	16 511	8 181
Stocks Inventory	5 917	17 551	5 778	15 190	7 547	6 928
Tangible Fixed Assets	29 339	23 541	28 412	25 739	28 890	23 635
Total Inventories						6 928	41 628	10 181	536

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-2 158	28 376	19 955	21 492	37 763	28 630
Shareholder Funds	-2 138	28 396	19 975	21 512	37 783	28 650

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						83 395	88 245	85 732	41 541
Average Number Employees During Period							6	6	4	2
Creditors						20 000	83 285	50 987	40 365	25 050
Creditors Due After One Year	40 000	40 000	40 000	20 000	20 000	20 000
Creditors Due Within One Year	40 251	35 391	15 197	20 011	26 859	28 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 357	46 919	42 908
Disposals Property Plant Equipment								7 019	54 845	51 870
Fixed Assets	30 089	23 541	28 412	25 739	28 890	23 635	19 532	16 511	8 181
Increase From Depreciation Charge For Year Property Plant Equipment							4 850	3 844	2 728	1 367
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	7 500	7 500	7 500	7 500
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	7 500		7 500	7 500	7 500
Net Current Assets Liabilities	7 773	44 855	31 563	15 773	32 623	27 883	-4 953	-4 990	-20 778	-23 983
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid									10	10
Par Value Share		1	1	1	1	1			1	1
Property Plant Equipment Gross Cost						107 030	107 777	102 243	49 722
Provisions For Liabilities Balance Sheet Subtotal						2 868	2 093	1 734	1 554
Provisions For Liabilities Charges					3 730	2 868
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		389	12 682			964
Tangible Fixed Assets Cost Or Valuation	77 628	78 017	90 699	94 945	106 066	107 030
Tangible Fixed Assets Depreciation	48 289	54 476	62 287	69 206	77 176	83 395
Tangible Fixed Assets Depreciation Charged In Period		6 187	7 811			6 219
Total Additions Including From Business Combinations Property Plant Equipment							747	1 485	2 324	2 148
Total Assets Less Current Liabilities	37 862	68 396	59 975	41 512	61 513	51 518	14 579	11 521	-12 597	-23 983
Amount Specific Advance Or Credit Directors		57 265	45 136

Company staff

Carol J.

Role: Secretary

Appointed: 24 July 2002

Latest update: 27 April 2023

Alan J.

Role: Director

Appointed: 24 July 2002

Latest update: 27 April 2023

People with significant control

Alan J.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Carol J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	26 July 2021
Confirmation statement last made up date	12 July 2020

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 January 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	2	£ 1 960.00
2015-03-27	2222972		£ 1 780.00	Supplies And Services
2015-03-27	2222972		£ 180.00	Supplies And Services
2014	Derby City Council	3	£ 6 500.00
2014-03-21	1960102		£ 2 750.00	Supplies And Services
2014-03-21	1960107		£ 2 250.00	Supplies And Services
2013	Derby City Council	1	£ 896.00
2013-10-25	1859458		£ 896.00	Supplies And Services
2013	Lichfield District Council	1	£ 2 178.00
2013-01-15	37686		£ 2 178.00	Equip' - Furniture&mat's
2012	Derby City Council	3	£ 12 248.60
2012-04-03	1476244		£ 10 719.00	Supplies & Services
2012-07-20	1552327		£ 846.00	Supplies & Services
2012	Lichfield District Council	3	£ 35 988.60
2012-12-11	37000		£ 32 710.00	Equip' - Furniture&mat's
2012-01-24	28529		£ 1 828.60	Equip' - Furniture&mat's
2011	Derby City Council	10	£ 50 821.60
2011-02-22	1168468		£ 20 280.60	Supplies & Services
2011-01-18	1141434		£ 11 609.00	Supplies & Services
2011	Lichfield District Council	1	£ 38 750.00
2011-12-12	27331		£ 38 750.00	Equip' - Furniture&mat's
2010	Derby City Council	7	£ 31 617.50
2010-05-28	959612		£ 20 456.00	Supplies & Services
2010-11-05	1087464		£ 5 448.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 1 960.00

2015-03-27

2222972

£ 1 780.00

Supplies And Services

2015-03-27

2222972

£ 180.00

Supplies And Services

2014

Derby City Council

£ 6 500.00

2014-03-21

1960102

£ 2 750.00

Supplies And Services

2014-03-21

1960107

£ 2 250.00

Supplies And Services

2013

Derby City Council

£ 896.00

2013-10-25

1859458

£ 896.00

Supplies And Services

2013

Lichfield District Council

£ 2 178.00

2013-01-15

37686

£ 2 178.00

Equip' - Furniture&mat's

2012

Derby City Council

£ 12 248.60

2012-04-03

1476244

£ 10 719.00

Supplies & Services

2012-07-20

1552327

£ 846.00

Supplies & Services

2012

Lichfield District Council

£ 35 988.60

2012-12-11

37000

£ 32 710.00

Equip' - Furniture&mat's

2012-01-24

28529

£ 1 828.60

Equip' - Furniture&mat's

2011

Derby City Council

£ 50 821.60

2011-02-22

1168468

£ 20 280.60

Supplies & Services

2011-01-18

1141434

£ 11 609.00

Supplies & Services

2011

Lichfield District Council

£ 38 750.00

2011-12-12

27331

£ 38 750.00

Equip' - Furniture&mat's

2010

Derby City Council

£ 31 617.50

2010-05-28

959612

£ 20 456.00

Supplies & Services

2010-11-05

1087464

£ 5 448.00

Supplies & Services

Set One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol J.

Alan J.

Dorothy G.

Lesley G.

People with significant control

Alan J.

Carol J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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