Setter Limited in Royston, SG8 7BP

Description

Data updated on: 01-11-2023

Registered as 03323879 twenty seven years ago, Setter Limited is a Private Limited Company. The business official registration address is 1a Melbourn Street, Royston. This firm's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Setter Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-02-09.

1 transaction have been registered in 2014 with a sum total of £4,363. In 2013 there was a similar number of transactions (exactly 2) that added up to £10,294. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

This business owes its success and constant improvement to a team of two directors, who are Aleksandrs B. and Jonathan B., who have been managing the firm since 2023.

Jonathan B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								36 286	10 075	7 279	21 821	51 428	112 932	99 197	105 180
Current Assets	286 369	207 382	207 382	270 281	270 281	286 190	168 904	232 621	189 434	198 279	173 452	163 647	275 084	342 360	207 425
Debtors	185 905	152 486	152 486	212 234	212 234	225 534	119 873	165 396	81 485	98 125	111 314	69 219	111 152	192 163	51 245
Net Assets Liabilities								53 699	24 061	1 007	913	43 693	1 847	15 708	6 105
Other Debtors								42 594	18 283	32 501	12 817	29 213	31 868	25 571	10 587
Property Plant Equipment								32 037	40 954	31 538	21 422	29 628	24 585	36 813	22 264
Total Inventories								30 939	97 874	92 875	40 317	43 000	51 000	51 000	51 000
Cash Bank In Hand	45 884	15 505	15 505	28 047	28 047	29 881	18 420	36 286
Net Assets Liabilities Including Pension Asset Liability	93 530	40 458	40 458	37 513	37 513	62 733	41 224	53 699
Stocks Inventory	54 580	39 391	39 391	30 000	30 000	30 775	30 611	30 939
Tangible Fixed Assets	24 328	18 658	18 658	26 041	26 041	18 489	27 287	32 037

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	93 528	40 456	40 456	37 511	37 511	62 731	41 222	53 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								122 685	136 335	146 847	114 534	111 367	119 238	123 321	138 327
Additions Other Than Through Business Combinations Property Plant Equipment									22 567			19 932	2 828	37 306	457
Average Number Employees During Period								10	10	10	10	10	10	10	15
Bank Borrowings								3 430					50 000	42 077	21 720
Bank Overdrafts									16 365	12 388	10 519	710			10 648
Corporation Tax Payable								27 688	15 710	20 422	31 845	24 934	30 273	15 812	19 255
Creditors								200 423	193 893	221 623	193 961	140 944	241 179	313 650	199 427
Finance Lease Liabilities Present Value Total								7 799	8 809	5 694	7 491	9 101	6 593	9 053	5 382
Increase From Depreciation Charge For Year Property Plant Equipment									13 650		7 141	10 042	7 871	20 096	15 006
Net Current Assets Liabilities	69 542	22 140	22 140	21 290	21 290	47 995	22 661	32 198	-4 459	-23 344	-20 509	22 703	33 905	28 710	7 998
Other Creditors								-1 771	-8 068	-6 856	379	1 836	20 578	36 205	19 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											39 454	13 209		16 013
Other Disposals Property Plant Equipment											42 429	14 893		20 995
Other Taxation Social Security Payable								31 606	-9 366	14 879	32 719	25 595	68 068	20 579	18 221
Property Plant Equipment Gross Cost								154 722	177 289	178 385	135 956	140 995	143 823	160 134	160 591
Provisions For Liabilities Balance Sheet Subtotal								340
Total Assets Less Current Liabilities	93 870	40 798	40 798	47 331	47 331	66 484	49 948	64 235	36 495	8 194	913	52 331	58 490	65 523	30 262
Trade Creditors Trade Payables								135 101	170 443	175 096	111 008	78 768	115 667	232 001	125 977
Trade Debtors Trade Receivables								122 802	63 202	65 624	98 497	40 006	79 284	166 592	40 658
Capital Employed	93 530	40 458	40 458	37 513	37 513	62 733	41 224	53 699
Creditors Due After One Year				9 478	9 478	3 411	8 384	10 196
Creditors Due Within One Year	216 827	185 242	185 242	248 991	248 991	238 195	146 243	200 423
Number Shares Allotted			2		2	2	2	2
Par Value Share			1		1	1	1	1
Provisions For Liabilities Charges	340	340	340	340	340	340	340	340
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			551		16 064	448	16 404	15 430
Tangible Fixed Assets Cost Or Valuation	105 825		106 376		122 440	122 888	139 292	154 722
Tangible Fixed Assets Depreciation	81 497		87 718		96 399	104 399	112 005	122 685
Tangible Fixed Assets Depreciation Charged In Period			6 221		8 681	8 000	7 606	10 680

Company staff

Aleksandrs B.

Role: Director

Appointed: 30 May 2023

Latest update: 14 April 2024

Jonathan B.

Role: Director

Appointed: 25 February 1997

Latest update: 14 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 1997

Resigned: 25 February 1997

Address: London, N1 6AA

Latest update: 14 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 25 February 1997

Resigned: 25 February 1997

Address: London, N1 6AA

Latest update: 14 April 2024

Inga B.

Role: Secretary

Appointed: 25 February 1997

Resigned: 14 October 2010

Latest update: 14 April 2024

People with significant control

Jonathan B.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Inga B.

Notified on 9 February 2017

Ceased on 9 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 4 October 2011
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 October 2011
Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	1	£ 4 362.80
2014-03-26	5100698614		£ 4 362.80	Supplies And Services
2013	Milton Keynes Council	2	£ 10 294.21
2013-07-19	5100658418		£ 5 409.40	Supplies And Services
2013-02-27	5100633919		£ 4 884.81	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 4 362.80

2014-03-26

5100698614

£ 4 362.80

Supplies And Services

2013

Milton Keynes Council

£ 10 294.21

2013-07-19

5100658418

£ 5 409.40

Supplies And Services

2013-02-27

5100633919

£ 4 884.81

Supplies And Services

Setter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksandrs B.

Jonathan B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Inga B.

People with significant control

Jonathan B.

Inga B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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