Sethire Ltd in St Albans, AL3 8LN

Description

Data updated on: 01-11-2023

Sethire Ltd has existed on the local market for twenty one years. Started with Registered No. 04966833 in the year 2003, the company is registered at Rosehaven 9 Harps Hill, St Albans AL3 8LN. This firm's registered with SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Sethire Limited reported its account information for the financial year up to 2022-11-30. Its most recent confirmation statement was submitted on 2022-11-17.

Richard T. is this enterprise's only managing director, who was appointed in 2003 in December.

Richard T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 733	67 362	92 612	120 477	81 638	93 030

Balance Sheet
Current Assets	32 636	44 746	85 138	99 043	74 133	76 391	83 983	90 290	85 873	89 009	61 607	79 239	80 838
Net Assets Liabilities						93 030	107 273	116 650	112 790	107 141	74 474	82 819	82 498
Cash Bank In Hand	3 025	19 231	63 195	67 169	58 882
Debtors	29 611	25 515	21 943	31 874	15 252
Intangible Fixed Assets	4 104	3 899	3 704	3 519	3 343
Other Debtors	1 237	1 237
Tangible Fixed Assets	26 518	21 576	17 082	25 631	9 160
Trade Debtors	28 374	24 278	21 943	31 874	15 252
Net Assets Liabilities Including Pension Asset Liability					81 638	93 030

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	61 732	67 361	92 611	120 476	81 638
Shareholder Funds	61 733	67 362	92 612	120 477	81 638	93 030

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 715	1 720	-1 785	-1 785	-1 840	-1 840	-2 640	-3 390
Creditors						17 988	9 814	3 035	1 356	2 571	2 201	6 461	4 461
Fixed Assets	30 622	25 475	20 786	29 150	12 503	36 342	34 824	31 180	30 058	22 543	16 908	12 681	9 511
Net Current Assets Liabilities	31 111	41 887	71 826	91 327	69 495	58 403	74 169	87 255	84 517	86 438	59 406	72 778	76 377
Total Assets Less Current Liabilities	61 733	67 362	92 612	120 477	81 998	94 745	108 993	118 435	114 575	108 981	76 314	85 459	85 888
Creditors Due Within One Year	1 525	2 859	13 312	7 716	4 638	17 988
Intangible Fixed Assets Aggregate Amortisation Impairment	1 896	2 101	2 296	2 481	2 657
Intangible Fixed Assets Amortisation Charged In Period		205	195	185	176
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 250	1 200	17 092
Tangible Fixed Assets Cost Or Valuation	117 647	119 897	121 097	138 189
Tangible Fixed Assets Depreciation	91 129	98 321	104 015	112 558	129 029
Tangible Fixed Assets Depreciation Charged In Period		7 192	5 694	8 543	16 471
Accruals Deferred Income					360	1 715

Company staff

Richard T.

Role: Director

Appointed: 01 December 2003

Latest update: 14 May 2024

People with significant control

Richard T.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 October 2013
Annual Accounts 30/07/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30/07/2014
Annual Accounts 10/11/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10/11/2015
Annual Accounts 07/12/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	07/12/2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Sethire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Ivan W.

People with significant control

Richard T.

Accounts Documents

Company filings

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