Set Products started in year 1987 as Private Limited Company with registration number 02190882. The Set Products company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Brighton at 4 Frederick Terrace. Postal code: BN1 1AX.
There is a single director in the company at the moment - Jacqueline P., appointed on 1 June 1992. In addition, a secretary was appointed - Norman P., appointed on 27 November 1998. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Rosalind J. who worked with the the company until 1 June 1992.
| Office Address | 4 Frederick Terrace |
| Office Address2 | Frederick Place |
| Town | Brighton |
| Post code | BN1 1AX |
| Country of origin | United Kingdom |
| Registration Number | 02190882 |
| Date of Incorporation | Tue, 10th Nov 1987 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th April |
| Company age | 37 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Secretary
Appointed: 27 November 1998
Position: Director
Appointed: 01 June 1992
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Jacqueline P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline P.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-30 | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-04-30 |
| Net Worth | 364 | 782 | -641 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 105 | 18 | 5 790 | 16 391 | |||||
| Current Assets | 28 579 | 25 992 | 24 742 | 9 684 | 22 349 | 22 171 | 21 585 | 26 481 | 18 153 |
| Debtors | 18 979 | 15 992 | 16 667 | 3 564 | 18 244 | 17 153 | 18 085 | 17 691 | 1 762 |
| Net Assets Liabilities | 1 607 | 2 707 | 4 915 | ||||||
| Other Debtors | 151 | ||||||||
| Property Plant Equipment | 965 | 709 | 2 141 | 1 123 | 502 | ||||
| Total Inventories | 6 120 | 4 000 | 5 000 | 3 500 | 3 000 | ||||
| Intangible Fixed Assets | 1 | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 364 | 782 | -641 | ||||||
| Stocks Inventory | 9 600 | 10 000 | 8 075 | ||||||
| Tangible Fixed Assets | 1 006 | 1 871 | 1 403 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 264 | 682 | -741 | ||||||
| Shareholder Funds | 364 | 782 | -641 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 681 | 45 681 | 45 681 | 45 681 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 909 | 19 165 | 19 984 | 18 506 | 19 127 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 2 562 | 6 925 | 10 146 | 3 514 | 211 | ||||
| Corporation Tax Payable | 1 366 | 15 | 937 | 1 108 | |||||
| Corporation Tax Recoverable | 781 | 781 | 559 | 559 | 559 | 1 762 | |||
| Creditors | 20 472 | 20 505 | 22 488 | 19 982 | 22 069 | 20 413 | |||
| Dividends Paid On Shares | 1 | ||||||||
| Fixed Assets | 1 007 | 1 872 | 1 404 | 966 | 710 | 2 142 | 1 124 | 503 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 621 | 621 | ||||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | ||||
| Intangible Assets Gross Cost | 45 682 | 45 682 | 45 682 | 45 682 | |||||
| Net Current Assets Liabilities | 2 255 | -657 | -2 045 | -10 788 | 1 844 | -317 | 1 603 | 4 412 | -2 260 |
| Other Creditors | 1 960 | 2 968 | 4 175 | 7 415 | 11 898 | 20 132 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 099 | 19 127 | |||||||
| Other Disposals Intangible Assets | 45 682 | ||||||||
| Other Disposals Property Plant Equipment | 2 495 | 19 629 | |||||||
| Other Taxation Social Security Payable | 1 813 | 5 298 | 4 410 | 4 398 | 5 143 | 281 | |||
| Property Plant Equipment Gross Cost | 19 874 | 22 124 | 19 629 | 19 629 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 218 | 20 | |||||||
| Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | -45 681 | ||||||||
| Total Assets Less Current Liabilities | 3 262 | 1 215 | -641 | -9 822 | 2 554 | 1 825 | 2 727 | 4 915 | -2 260 |
| Trade Creditors Trade Payables | 14 137 | 3 948 | 3 742 | 3 718 | 3 709 | ||||
| Trade Debtors Trade Receivables | 2 632 | 17 463 | 16 594 | 17 526 | 17 132 | ||||
| Creditors Due After One Year | 2 898 | 433 | |||||||
| Creditors Due Within One Year | 26 324 | 26 649 | 26 787 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 45 681 | 45 681 | 45 681 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 45 682 | 45 682 | 45 682 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 495 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 326 | 19 641 | 19 641 | ||||||
| Tangible Fixed Assets Depreciation | 19 320 | 17 770 | 18 238 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 624 | 468 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 174 | ||||||||
| Tangible Fixed Assets Disposals | 3 180 | ||||||||
| Amount Specific Advance Or Credit Directors | 2 234 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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