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Setco Automotive (UK) Limited ROSSENDALE

Setco Automotive (UK) started in year 2005 as Private Limited Company with registration number 05628324. The Setco Automotive (UK) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Rossendale at Lipe Clutch Division. Postal code: BB4 4HU.

Currently there are 2 directors in the the firm, namely Mohsin V. and Udit S.. In addition one secretary - John W. - is with the company. As of 24 April 2024, there were 6 ex directors - Matthew K., Jatinder G. and others listed below. There were no ex secretaries.

Setco Automotive (UK) Limited Address / Contact

Office Address Lipe Clutch Division
Office Address2 York Avenue Haslingden
Town Rossendale
Post code BB4 4HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05628324
Date of Incorporation Fri, 18th Nov 2005
Industry Manufacture of other parts and accessories for motor vehicles
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Mohsin V.

Position: Director

Appointed: 09 June 2021

John W.

Position: Secretary

Appointed: 18 November 2005

Udit S.

Position: Director

Appointed: 18 November 2005

Matthew K.

Position: Director

Appointed: 09 June 2021

Resigned: 13 January 2023

Jatinder G.

Position: Director

Appointed: 25 October 2019

Resigned: 06 December 2022

John S.

Position: Director

Appointed: 01 July 2018

Resigned: 30 April 2020

Terence L.

Position: Director

Appointed: 24 April 2007

Resigned: 30 April 2017

Paul W.

Position: Director

Appointed: 16 January 2006

Resigned: 01 April 2007

Stephen H.

Position: Director

Appointed: 16 January 2006

Resigned: 30 June 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand117 446465 258895 544367 118275 807
Current Assets3 898 5233 707 7433 254 3065 372 1264 769 757
Debtors1 524 7451 240 8451 360 9624 043 0453 779 050
Net Assets Liabilities750 716-287 815-1 169 7181 544 3081 167 437
Other Debtors50502 575  
Property Plant Equipment1 096 5401 088 59591 64739 03827 434
Total Inventories2 256 3322 001 640997 800961 963714 900
Other
Audit Fees Expenses8 5008 7508 75011 00011 000
Other Non-audit Services Entity Subsidiaries Fees3 0003 5003 5002 2502 384
Accrued Liabilities Deferred Income75 994127 662131 395154 41194 964
Accumulated Amortisation Impairment Intangible Assets 878 000878 000878 000878 000
Accumulated Depreciation Impairment Property Plant Equipment781 088823 323592 822645 764657 368
Additions Other Than Through Business Combinations Property Plant Equipment 34 290 333 
Administration Support Average Number Employees14121187
Administrative Expenses946 600811 5731 080 227997 429859 655
Advances On Invoice Discounting Facilities40 243    
Amortisation Expense Intangible Assets127 908    
Amounts Owed By Group Undertakings710 847698 217831 5063 506 3063 246 727
Amounts Owed To Group Undertakings5 998 9033 657 6633 036 1202 325 5392 196 768
Applicable Tax Rate1919191919
Average Number Employees During Period2220181312
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment564 003549 732   
Cash Cash Equivalents Cash Flow Value117 446465 258895 544367 118275 807
Comprehensive Income Expense-881 654-1 038 531-881 9032 714 026-376 871
Cost Sales2 081 0501 763 0471 280 8891 347 9441 776 924
Creditors6 244 3473 900 2223 331 7402 682 9252 445 823
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  167 553-563 249 
Depreciation Expense Property Plant Equipment37 17642 23526 81052 94211 604
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity-6 908-14 372   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  257 311  
Disposals Property Plant Equipment  1 227 449  
Distribution Costs170 402162 754147 073282 746183 264
Fixed Assets4 096 5404 088 5953 091 6473 039 0383 027 434
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  -572 139  
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss400 000200 000447 639250 44176 641
Further Item Operating Income Component Total Other Operating Income16 94513 725 5 3059 537
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   3 380 000 
Future Minimum Lease Payments Under Non-cancellable Operating Leases34 47424 659259 033189 057112 792
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-504 801-2 88553 06161 766-108 331
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-71 817287 038-94 386-2 682 083263 995
Gain Loss In Cash Flows From Change In Inventories908 350254 6921 003 84035 837247 063
Gain Loss On Disposals Property Plant Equipment  -62 779  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss20 323-4 4823 148  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income298 568    
Government Grant Income  118 14534 498 
Gross Profit Loss1 095 018955 072666 957824 839733 152
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation9 950347 812430 286-528 426-91 311
Increase Decrease In Net Debt From Cash Flows 494 879-1 051 829-182 155-37 460
Increase From Depreciation Charge For Year Property Plant Equipment 42 23526 81052 94211 604
Intangible Assets Gross Cost 878 000878 000878 000878 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings31 10417 218   
Interest Paid Classified As Financing Activities1 962    
Interest Paid Classified As Operating Activities 407 882   
Interest Payable Similar Charges Finance Costs775 183833 001   
Investments3 000 0003 000 0003 000 0003 000 0003 000 000
Investments Fixed Assets3 000 0003 000 0003 000 0003 000 0003 000 000
Investments In Group Undertakings3 000 0003 000 0003 000 0003 000 0003 000 000
Loans Advances Granted To Group Undertakings Classified As Financing Activities  647 2743 771 487128 771
Net Cash Flows From Used In Financing Activities-64 275414 434-529 129-676 083-128 771
Net Cash Flows From Used In Investing Activities-17 552-34 290907 359-333 
Net Cash Flows From Used In Operating Activities91 777-32 33252 056147 99037 460
Net Cash Generated From Operations91 777375 550170 201147 99037 460
Net Current Assets Liabilities-2 345 824-192 479-77 4342 689 2012 323 934
Net Debt Funds6 881 4577 376 3366 324 5076 142 3526 104 892
Number Shares Issued But Not Fully Paid2 734 2692 734 2692 734 2692 734 2692 734 269
Number Shares Issued Fully Paid720 000720 000720 000720 000720 000
Operating Profit Loss-405 039-205 530-881 9032 714 026-376 871
Other Creditors105852   
Other Finance Costs744 079815 783   
Other Operating Income Format116 94513 725126 07939 8039 537
Other Taxation Social Security Payable18 04618 29914 40022 89115 109
Par Value Share 1111
Pension Costs Defined Contribution Plan36 06321 99216 18314 73413 577
Pension Other Post-employment Benefit Costs Other Pension Costs36 06321 99216 18314 73413 577
Prepayments Accrued Income38 73131 78044 61135 08635 230
Proceeds From Government Grants Classified As Financing Activities  118 14534 498 
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities-62 313414 434-647 2743 060 906 
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities   3 060 906 
Proceeds From Sales Property Plant Equipment  907 359  
Production Average Number Employees88755
Profit Loss-1 180 222-1 038 531-881 9032 714 026-376 871
Profit Loss On Ordinary Activities Before Tax-1 180 222-1 038 531-881 9032 714 026-376 871
Property Plant Equipment Gross Cost1 877 6281 911 918684 469684 802684 802
Purchase Property Plant Equipment17 55234 290 333 
Raw Materials2 256 3322 001 640997 800961 963714 900
Revenue From Sale Goods3 176 0682 718 1191 947 8462 172 7832 510 076
Social Security Costs87 00480 79146 46945 13644 720
Staff Costs Employee Benefits Expense392 186275 102447 137522 205506 747
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised-220 459-196 950   
Tax Decrease Increase From Effect Tax Incentives-4 024    
Tax Expense Credit Applicable Tax Rate-224 242-197 321-167 553563 249-71 605
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-241371   
Tax Increase Decrease From Other Short-term Timing Differences   -563 24971 605
Total Assets Less Current Liabilities1 750 7163 896 1163 014 2135 728 2395 351 368
Trade Creditors Trade Payables111 05695 746149 825180 084138 982
Trade Debtors Trade Receivables775 117510 798482 270501 653497 093
Turnover Revenue3 176 0682 718 1191 947 8462 172 7832 510 076
Wages Salaries269 119172 319384 485462 335448 450
Company Contributions To Money Purchase Plans Directors14 4284 430   
Director Remuneration62 20438 607 54 32551 399
Director Remuneration Benefits Excluding Payments To Third Parties76 63243 037   
Number Directors Accruing Benefits Under Money Purchase Scheme21   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 28th, September 2023 		Free Download (25 pages)

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