Setch Transport Limited in Norfolk, PE30 1HJ

Description

Data updated on: 01-11-2023

Setch Transport Limited was set up as Private Limited Company, based in 22-26 King Street, Kings Lynn in Norfolk. The headquarters' zip code is PE30 1HJ. The enterprise has been working since Fri, 16th Sep 1983. Its Companies House Registration Number is 01753482. The firm's principal business activity number is 49410: Freight transport by road. Its most recent filed accounts documents describe the period up to March 31, 2022 and the most current confirmation statement was submitted on April 28, 2023.

Setch Transport Ltd is a medium-sized transport company with the licence number OF0096846. The firm has two transport operating centres in the country. In their subsidiary in King's Lynn on Beveridge Way, 10 machines and 5 trailers are available. The centre in King's Lynn on Garage Lane has 12 machines and 10 trailers.

In order to meet the requirements of the client base, this particular business is continually being led by a body of three directors who are Jacqueline C., Tracy C. and Edward C.. Their successful cooperation has been of cardinal use to the business since October 2019. In order to help the directors in their tasks, this specific business has been utilizing the skills of Jacqueline C. as a secretary for the last 16 years.

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	166 460	179 228	133 467	134 993	156 584	180 301

Balance Sheet
Cash Bank On Hand						69 175	39 157	130 250	26 835	82 216	88 005	53 456
Current Assets	132 950	138 265	140 329	149 239	156 443	152 748	114 944	238 394	177 579	242 850	224 961	155 326	92 245
Debtors	129 496	77 367	136 264	141 130	145 187	79 165	69 810	100 116	133 395	150 389	123 170	86 576	78 588
Net Assets Liabilities						180 301	187 666	237 837	235 247	235 316	205 598	200 916	102 951
Other Debtors						3 000	3 000	3 000	18 329	2 500	4 979	2 030	19 576
Property Plant Equipment						158 018	184 742	181 966	232 346	229 625	210 213	191 832
Total Inventories						4 408	5 977	8 028	17 349	10 245	13 786	15 294	13 657
Cash Bank In Hand	0	58 452	0	0	6 477	69 175
Net Assets Liabilities Including Pension Asset Liability	166 460	185 691	133 467	134 993	156 584	180 301
Stocks Inventory	3 454	4 465	4 065	8 109	4 779	4 408
Tangible Fixed Assets	171 232	151 303	158 584	143 259	138 266	158 018

Capital & Reserves
Called Up Share Capital	136	136	136	136	136	136
Profit Loss Account Reserve	116 160	135 391	87 826	84 693	106 284	130 001
Shareholder Funds	166 460	179 228	133 467	134 993	156 584	180 301

Other Financial Data
Secured Debts	997	0	5 125	2 167	3 713	7 441
Total Fixed Assets Additions		31 220	40 500	9 950	21 500	43 400
Total Fixed Assets Cost Or Valuation	338 403	325 563	319 813	302 313	297 623	341 023
Total Fixed Assets Depreciation	167 171	174 260	161 229	159 054	159 357	183 005
Total Fixed Assets Depreciation Charge In Period		28 150	22 847	8 794	18 383	23 648
Total Fixed Assets Depreciation Disposals		-21 061	-35 878	-10 969	-18 080
Total Fixed Assets Disposals		-44 060	-46 250	-27 450	-26 190
Accumulated Depreciation Impairment Property Plant Equipment						183 005	214 061	241 342	199 757	224 759	253 171	228 927	139 843
Additions Other Than Through Business Combinations Property Plant Equipment							75 680	42 000	112 567	22 281	9 000
Amounts Owed To Other Related Parties Other Than Directors						5 564	3 113	4 147	4 239	6 370	4 533
Average Number Employees During Period						11	11	8	7	7	9	9	9
Bank Borrowings Overdrafts									6 450	6 450	50 207	37 369	22 540
Corporation Tax Payable						8 179		14 192		1 827	2 113
Creditors						100 196	82 567	153 898	132 328	198 880	50 207	37 369	112 975
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 907	11 207	65 923			49 874	118 454
Disposals Property Plant Equipment							17 900	17 495	103 772			78 000	199 050
Increase From Depreciation Charge For Year Property Plant Equipment							37 963	38 488	24 338	25 002	28 412	25 630	29 370
Net Current Assets Liabilities	22 249	54 504	-6 810	6 123	40 110	52 552	32 377	84 496	45 251	43 970	78 941	76 658	-20 730
Other Creditors						49 342	55 383	56 565	45 719	53 220	27 887	9 502	5 225
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									4 239	6 370
Other Taxation Social Security Payable						23 408	6 576	32 791	43 316	48 782	41 852	25 966	4 178
Property Plant Equipment Gross Cost						341 023	398 803	423 308	432 103	454 384	463 384	420 759	107 430
Taxation Including Deferred Taxation Balance Sheet Subtotal						22 828	27 000	27 000	26 000	27 000	33 349
Total Assets Less Current Liabilities	193 481	205 807	151 774	149 382	178 376	210 570	217 119	266 462	277 597	273 595	289 154	268 490	171 836
Trade Creditors Trade Payables						13 703	17 495	46 203	32 604	82 231	63 770	27 540	26 602
Trade Debtors Trade Receivables						76 165	66 810	97 116	115 066	147 889	118 191	84 546	59 012
Bank Borrowings													38 138
Finance Lease Liabilities Present Value Total													14 200
Provisions For Liabilities Balance Sheet Subtotal											33 349	30 205	18 345
Total Additions Including From Business Combinations Property Plant Equipment												35 375	107 500
Total Borrowings													80 338
Creditors Due After One Year Total Noncurrent Liabilities	5 728	0	5 125	2 167	3 713	7 441
Creditors Due Within One Year Total Current Liabilities	110 701	83 761	147 139	143 116	116 333	100 196
Fixed Assets	171 232	151 303	158 584	143 259	138 266	158 018
Provisions For Liabilities Charges	21 293	21 293	8 523	12 222	18 079	22 828
Share Premium Account	50 164	50 164	50 164	50 164	50 164	50 164
Tangible Fixed Assets Additions		31 220	40 500	9 950	21 500	43 400
Tangible Fixed Assets Cost Or Valuation	338 403	325 563	319 813	302 313	297 623	341 023
Tangible Fixed Assets Depreciation	167 171	174 260	161 229	159 054	159 357	183 005
Tangible Fixed Assets Depreciation Charge For Period		28 150	22 847	8 794	18 383	23 648
Tangible Fixed Assets Depreciation Disposals		-21 061	-35 878	-10 969	-18 080
Tangible Fixed Assets Disposals		-44 060	-46 250	-27 450	-26 190