Setchase Limited in Grays, RM17 5RY

Description

Data updated on: 01-11-2023

2004 marks the establishment of Setchase Limited, the company registered at 21 Lodge Lane, in Grays. This means it's been twenty years Setchase has prospered on the local market, as it was created on Thursday 25th November 2004. The company's Companies House Reg No. is 05296293 and the company zip code is RM17 5RY. This firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

The info we gathered that details this particular enterprise's management shows us there are two directors: Anthony C. and Aidan H. who became members of the Management Board on Friday 9th October 2020 and Thursday 25th November 2004.

Executives with significant control over the firm are: Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aidan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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
Currency
Net Worth	37 768	69 504	326 588	356 875	391 624

Balance Sheet
Cash Bank In Hand	4 123	3 686	10 185	3 416	2 216
Cash Bank On Hand					2 216	12 477	49	13 689	18 198	22 507	29 648	35 832
Current Assets	4 123	3 686	10 453	3 734	2 546	12 913	318	13 911	18 385	22 710	29 839	35 832
Debtors			268	318	330	436	269	222	187	203	191
Net Assets Liabilities					391 624	428 781	458 921	488 789	519 341	550 603	580 882	600 287
Net Assets Liabilities Including Pension Asset Liability	37 768	69 504	326 588	356 875	391 624
Other Debtors					330	436	269	222	187	203	191
Tangible Fixed Assets	407 227	407 227	600 000	600 000	600 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 668	69 404	123 414	153 701	188 450
Shareholder Funds	37 768	69 504	326 588	356 875	391 624

Other Financial Data
Additional Provisions Increase From New Provisions Recognised							4 600
Amount Borrowing Repayable Within Set Time		101 273	57 597	16 331
Bank Borrowings					175 971	136 577	102 373	76 392	50 035	22 979
Bank Borrowings Overdrafts					137 337	96 203	80 289	54 681	27 591	22 979
Creditors					137 337	96 203	80 289	54 681	27 591	67 507	44 357	30 945
Creditors Due After One Year		254 475	214 759	176 281	137 337
Creditors Due Within One Year	373 582	341 409	69 106	70 578	73 585
Investment Property					600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model					600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-369 459	-337 723	-58 653	-66 844	-71 039	-75 016	-56 190	-51 930	-48 468	-44 797	-14 518	4 887
Number Shares Allotted			100	100	100
Other Creditors					26 251	38 255	26 130	37 130	37 209	37 198	37 257	17 324
Other Taxation Social Security Payable					8 700	9 300	8 294	7 000	7 200	7 330	7 100	13 621
Par Value Share			1	1	1
Profit Loss						37 157
Provisions							4 600
Provisions For Liabilities Balance Sheet Subtotal							4 600	4 600	4 600	4 600	4 600	4 600
Revaluation Reserve			203 074	203 074	203 074
Secured Debts		292 027	252 361	214 550	175 971
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	407 227	407 227	600 000	600 000
Tangible Fixed Assets Increase Decrease From Revaluations			203 074
Total Assets Less Current Liabilities	37 768	69 504	541 347	533 156	528 961	524 984	543 810	548 070	551 532	555 203	585 482	604 887
Fixed Assets	407 227	407 227