Setter And Saunders Limited in Topsham, EX3 0QQ

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www.setterandsaunders.co.uk

Description

Data updated on: 01-11-2023

This Setter And Saunders Limited company has been operating in this business field for 14 years, having launched in 2010. Started with Companies House Reg No. 07246021, Setter And Saunders is a Private Limited Company with office in Fishers Bridge Mills, Topsham EX3 0QQ. The enterprise's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The company's latest accounts describe the period up to 2023-05-31 and the most recent confirmation statement was submitted on 2023-05-06.

Jacqueline C. and Terence C. are the company's directors and have been doing everything they can to make sure everything is working correctly since January 2017.

Terence C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 502	93 400	132 285	129 931	193 048

Balance Sheet
Cash Bank On Hand					59 484	6 002	83 228	12 015	19 434	8 014	69 384	99 816
Current Assets	58 012	107 381	149 008	141 315	172 580	236 663	299 213	253 252	230 841	125 287	212 513	203 983
Debtors	35 232	35 368	98 366	54 970	112 096	229 710	214 965	239 689	209 957	115 678	141 056	101 887
Net Assets Liabilities					193 048	116 742	140 483	185 414	162 242	54 268	82 204	119 567
Other Debtors						1 355	46 235	34 396	42 998	14 634	90 347	39 264
Property Plant Equipment					18 106	23 518	60 392	98 732	83 191	78 418	85 369	90 750
Total Inventories					1 000	951	1 020	1 548	1 450	1 595	2 073	2 280
Cash Bank In Hand	2 000	42 013	18 743	11 445	59 484
Intangible Fixed Assets	92 500	87 500	82 500	77 500	72 500
Net Assets Liabilities Including Pension Asset Liability	52 502	93 400	132 285	129 931	193 048
Stocks Inventory	20 780	30 000	31 899	1 000	1 000
Tangible Fixed Assets	33 186	28 254	27 434	21 930	18 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 402	93 300	132 185	129 831	192 948
Shareholder Funds	52 502	93 400	132 285	129 931	193 048

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 500	32 500	42 500	52 500	62 500	72 500	82 500	92 500
Accumulated Depreciation Impairment Property Plant Equipment					32 285	36 595	47 470	66 910	86 104	79 317	77 200	83 672
Average Number Employees During Period						9	9	12	11	8	7	9
Bank Borrowings Overdrafts						10 380		12 139		41 388	35 184	25 443
Creditors					67 220	40 375	32 105	37 288	28 851	69 616	70 187	60 150
Fixed Assets	125 686	115 754	109 934	99 430	90 606	91 018	117 892	146 232	120 691	105 918	102 869	98 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases												13 615
Increase From Amortisation Charge For Year Intangible Assets						5 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 310	11 561	21 141	20 182	18 729	19 586	20 209
Intangible Assets					72 500	67 500	57 500	47 500	37 500	27 500	17 500	7 500
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-68 197	-18 056	26 728	33 977	105 360	70 051	115 093	86 895	80 004	24 487	57 633	92 402
Other Creditors						43 491	136 541	31 094	29 823	27 341	35 003	34 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 451	13 737
Other Disposals Property Plant Equipment											38 934	34 365
Other Taxation Social Security Payable					2 660	28 695	39 751	11 477	16 008	7 083	22 485	26 550
Property Plant Equipment Gross Cost					50 391	60 113	107 862	165 642	169 295	157 735	162 569	174 422
Provisions For Liabilities Balance Sheet Subtotal					2 918	3 952	3 999	10 425	9 602	6 521	8 111	10 935
Total Additions Including From Business Combinations Property Plant Equipment						9 722	49 111	59 718	4 766	34 539	43 021	46 218
Total Assets Less Current Liabilities	57 489	97 698	136 662	133 407	195 966	161 069	176 587	233 127	200 695	130 405	160 502	190 652
Trade Creditors Trade Payables					24 843	55 507	85 415	103 488	96 569	40 782	83 250	42 815
Trade Debtors Trade Receivables					34 912	148 538	77 930	137 193	84 959	58 063	50 709	62 623
Amount Specific Advance Or Credit Directors				8 993	21 709
Amount Specific Advance Or Credit Made In Period Directors					21 709
Amount Specific Advance Or Credit Repaid In Period Directors					8 993	21 709
Accrued Liabilities					8 680	5 299
Amounts Recoverable On Contracts					23 106	38 952	90 800	68 100	82 000	42 981
Corporation Tax Payable					31 037	26 072
Creditors Due Within One Year	126 209	125 437	122 280	107 338	67 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment							686	1 701	988	25 516
Disposals Property Plant Equipment							1 362	1 938	1 113	46 099
Finance Lease Liabilities Present Value Total							32 105	37 288	28 851	28 228
Increase Decrease In Property Plant Equipment							43 979	16 856		33 489
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	12 500	17 500	22 500	27 500
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Loans From Directors						11 562
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						50
Par Value Share		1	1	1	1	1
Prepayments					1 640	1 672
Provisions For Liabilities Charges	4 987	4 298	4 377	3 476	2 918
Recoverable Value-added Tax					8 562	39 193
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 791	7 980	2 196	1 847
Tangible Fixed Assets Cost Or Valuation	42 903	45 694	52 302	49 751	50 391
Tangible Fixed Assets Depreciation	9 717	17 440	24 868	27 821	32 285
Tangible Fixed Assets Depreciation Charged In Period		7 723	7 703	5 699	4 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			275	2 746	203
Tangible Fixed Assets Disposals			1 372	4 747	1 207
Advances Credits Directors			5 333	8 993	21 709
Advances Credits Made In Period Directors			5 333	8 993
Advances Credits Repaid In Period Directors				5 333

Company staff

Jacqueline C.

Role: Director

Appointed: 10 January 2017

Latest update: 27 February 2024

Terence C.

Role: Director

Appointed: 06 May 2010

Latest update: 27 February 2024

People with significant control

Terence C.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 September 2013

Setter And Saunders Limited

General information

Name:

Office Address:

Contact information

Website

www.setterandsaunders.co.uk

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Terence C.

Barbara K.

Guy R.

People with significant control

Terence C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Setter And Saunders Limited

General information

Name:

Office Address:

Contact information

Website

www.setterandsaunders.co.uk

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Terence C.

Barbara K.

Guy R.

People with significant control

Terence C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014