Setco Solid Tire Ltd. in Birmingham, B8 1AP

Description

Data updated on: 01-11-2023

Setco Solid Tire Ltd. 's been in the United Kingdom for at least nine years. Started with Companies House Reg No. 09766074 in 2015, it have office at Unit 13, Duddeston Mill Trading Estate Duddeston Mill Road, Birmingham B8 1AP. This firm's declared SIC number is 22110, that means Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. The business most recent annual accounts cover the period up to December 31, 2021 and the latest confirmation statement was released on September 6, 2023.

As suggested by this specific firm's register, since 2023 there have been four directors including: Charles B., Brennan H. and Natalie H..

Executives who have control over the firm are as follows: Brennan H. owns over 1/2 to 3/4 of company shares . Giles H. has substantial control or influence over the company owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	100 115	88 541	105 314	84 258
Current Assets	1	624 520	430 124	540 584	543 380
Debtors		71 410	53 032	118 554	240 605
Net Assets Liabilities	1	-71 358	-298 143	-114 048	31 451
Other Debtors		18 433	12 138	18 298	8 367
Property Plant Equipment		30 410	47 671	37 659	25 274
Total Inventories		452 995	288 551	316 716	218 517
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 258	93 122	105 675	86 020
Additions Other Than Through Business Combinations Property Plant Equipment		35 668		2 541	2 120
Amounts Owed To Related Parties		722 847	764 533	688 271	532 254
Average Number Employees During Period			1	1	1
Creditors		726 288	775 938	692 291	537 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-29 600
Disposals Property Plant Equipment					-34 160
Financial Commitments Other Than Capital Commitments			14 500	22 750	87 208
Increase From Depreciation Charge For Year Property Plant Equipment		5 258		12 553	9 945
Net Current Assets Liabilities	1	-101 768	-345 814	-151 707	6 177
Other Creditors		1 500	4 000	4 000	4 000
Other Inventories		452 995	288 551	316 716	218 517
Prepayments				6 498	6 498
Property Plant Equipment Gross Cost		35 668	140 793	143 334	111 294
Taxation Social Security Payable			7 576		1 299
Trade Creditors Trade Payables		1 941	-171	20	-350
Trade Debtors Trade Receivables		52 977	40 894	100 256	225 740
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Charles B.

Role: Director

Appointed: 21 April 2023

Latest update: 19 March 2024

Brennan H.

Role: Director

Appointed: 21 April 2023

Latest update: 19 March 2024

Natalie H.

Role: Director

Appointed: 21 April 2023

Latest update: 19 March 2024

Bernd B.

Role: Director

Appointed: 07 September 2015

Latest update: 19 March 2024

People with significant control

Brennan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Giles H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Dylan H.

Notified on 6 April 2016

Ceased on 22 August 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 December 2021
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Setco Solid Tire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Brennan H.

Natalie H.

Bernd B.

People with significant control

Brennan H.

Giles H.

Dylan H.

Accounts Documents

Company filings

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