Setrab (UK) Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

01483685 - registration number for Setrab (UK) Limited. This company was registered as a Private Limited Company on Fri, 7th Mar 1980. This company has been actively competing on the British market for fourty four years. This business can be contacted at 1 Rushmills Bedford Road in Northampton. The main office's post code assigned to this location is NN4 7YB. This firm's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. December 31, 2022 is the last time the company accounts were filed.

In order to satisfy their clients, the firm is permanently being controlled by a body of two directors who are Erik W. and Carl S.. Their joint efforts have been of critical use to this specific firm for five years. In order to support the directors in their duties, this particular firm has been using the skills of Carl S. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 378	10 777	8 112
Current Assets	35 171	51 138	49 221
Debtors	24 793	40 361	41 109
Other Debtors	1 905	1 893	807
Property Plant Equipment	82

Other Financial Data
Accrued Liabilities Deferred Income	4 746	8 043	6 890
Accumulated Depreciation Impairment Property Plant Equipment	2 928
Amounts Owed By Group Undertakings	17 142	34 016	32 750
Average Number Employees During Period	1	1	1
Corporation Tax Payable	939	1 541	3 088
Creditors	8 889	18 500	10 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 010
Disposals Property Plant Equipment		3 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 680	7 878	7 878
Increase From Depreciation Charge For Year Property Plant Equipment		82
Net Current Assets Liabilities	26 282	32 638	39 012
Number Shares Issued Fully Paid		2 002	2 002
Other Taxation Social Security Payable	2 907	7 718
Par Value Share		1	1
Prepayments Accrued Income	5 661	4 355	7 228
Property Plant Equipment Gross Cost	3 010
Recoverable Value-added Tax	85	97	324
Total Assets Less Current Liabilities	26 364	32 638	39 012
Trade Creditors Trade Payables	297	1 198	231