Founded in 1980, Setbray Properties, classified under reg no. 01508813 is an active company. Currently registered at 330 Kingsland Road E8 4DA, London the company has been in the business for fourty four years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Michael P., Graham T.. Of them, Michael P., Graham T. have been with the company the longest, being appointed on 10 December 1991. As of 23 April 2024, there were 3 ex directors - Deborah P., Derek P. and others listed below. There were no ex secretaries.
| Office Address | 330 Kingsland Road |
| Town | London |
| Post code | E8 4DA |
| Country of origin | United Kingdom |
| Registration Number | 01508813 |
| Date of Incorporation | Wed, 23rd Jul 1980 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 44 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 December 1991
Position: Director
Appointed: 10 December 1991
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Derek S. This PSC and has 50,01-75% shares.
Derek S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 220 030 | 1 413 268 | 1 178 481 | 798 881 | 5 974 | 737 699 |
| Current Assets | 1 320 626 | 1 442 204 | 1 262 338 | 828 235 | 46 318 | 803 041 |
| Debtors | 100 596 | 28 936 | 83 857 | 29 354 | 40 344 | 65 342 |
| Net Assets Liabilities | 6 954 727 | 8 514 821 | 8 460 986 | 8 546 805 | 8 584 703 | 8 534 284 |
| Property Plant Equipment | 7 422 396 | 9 275 606 | 9 591 931 | 9 681 721 | 9 627 907 | 9 636 031 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 614 | 118 932 | 153 932 | 157 958 | 28 491 | 51 859 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | |
| Comprehensive Income Expense | 176 559 | 1 691 673 | 77 744 | 217 398 | 169 477 | 81 161 |
| Creditors | 1 231 366 | 1 975 989 | 2 166 283 | 1 736 151 | 862 522 | 1 677 788 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 026 | 144 244 | ||||
| Disposals Property Plant Equipment | 29 363 | 195 038 | ||||
| Dividends Paid | 131 579 | 131 579 | 131 579 | 131 579 | 131 579 | 131 580 |
| Fixed Assets | 7 422 396 | 9 275 606 | 9 591 931 | 9 681 721 | 9 627 907 | 9 636 031 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 330 824 | |||||
| Income Expense Recognised Directly In Equity | -131 579 | -131 579 | -131 579 | -131 579 | -131 579 | -131 580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 318 | 35 000 | 26 052 | 14 777 | 23 368 | |
| Net Current Assets Liabilities | 89 260 | -533 785 | -903 945 | -907 916 | -816 204 | -874 747 |
| Profit Loss | 176 559 | 360 849 | 77 744 | 217 398 | 169 477 | 81 161 |
| Property Plant Equipment Gross Cost | 7 512 010 | 9 394 538 | 9 745 863 | 9 839 679 | 9 656 398 | 9 687 890 |
| Provisions For Liabilities Balance Sheet Subtotal | 556 929 | 227 000 | 227 000 | 227 000 | 227 000 | 227 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 351 325 | 123 179 | 11 757 | 31 492 | ||
| Total Assets Less Current Liabilities | 7 511 656 | 8 741 821 | 8 687 986 | 8 773 805 | 8 811 704 | 8 761 284 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 330 824 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2017 filed on: 6th, December 2017 |
accounts | Free Download (13 pages) |
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