Founded in 2015, Setco Solid Tire, classified under reg no. 09766074 is an active company. Currently registered at Unit 13, Duddeston Mill Trading Estate Duddeston Mill Road B8 1AP, Birmingham the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has 4 directors, namely Charles B., Brennan H. and Natalie H. and others. Of them, Bernd B. has been with the company the longest, being appointed on 7 September 2015 and Charles B. and Brennan H. and Natalie H. have been with the company for the least time - from 21 April 2023. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 13, Duddeston Mill Trading Estate Duddeston Mill Road |
Office Address2 | Saltley |
Town | Birmingham |
Post code | B8 1AP |
Country of origin | United Kingdom |
Registration Number | 09766074 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Brennan H. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Giles H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 75,01-100% voting rights. The third one is Dylan H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Brennan H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Giles H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Dylan H.
Notified on | 6 April 2016 |
Ceased on | 22 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 1 | 100 115 | 88 541 | 105 314 | 84 258 |
Current Assets | 1 | 624 520 | 430 124 | 540 584 | 543 380 |
Debtors | 71 410 | 53 032 | 118 554 | 240 605 | |
Net Assets Liabilities | 1 | -71 358 | -298 143 | -114 048 | 31 451 |
Other Debtors | 18 433 | 12 138 | 18 298 | 8 367 | |
Property Plant Equipment | 30 410 | 47 671 | 37 659 | 25 274 | |
Total Inventories | 452 995 | 288 551 | 316 716 | 218 517 | |
Cash Bank In Hand | 1 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
Reserves/Capital | |||||
Shareholder Funds | 1 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 258 | 93 122 | 105 675 | 86 020 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 668 | 2 541 | 2 120 | ||
Amounts Owed To Related Parties | 722 847 | 764 533 | 688 271 | 532 254 | |
Average Number Employees During Period | 1 | 1 | 1 | ||
Creditors | 726 288 | 775 938 | 692 291 | 537 203 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -29 600 | ||||
Disposals Property Plant Equipment | -34 160 | ||||
Financial Commitments Other Than Capital Commitments | 14 500 | 22 750 | 87 208 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 258 | 12 553 | 9 945 | ||
Net Current Assets Liabilities | 1 | -101 768 | -345 814 | -151 707 | 6 177 |
Other Creditors | 1 500 | 4 000 | 4 000 | 4 000 | |
Other Inventories | 452 995 | 288 551 | 316 716 | 218 517 | |
Prepayments | 6 498 | 6 498 | |||
Property Plant Equipment Gross Cost | 35 668 | 140 793 | 143 334 | 111 294 | |
Taxation Social Security Payable | 7 576 | 1 299 | |||
Trade Creditors Trade Payables | 1 941 | -171 | 20 | -350 | |
Trade Debtors Trade Receivables | 52 977 | 40 894 | 100 256 | 225 740 | |
Number Shares Allotted | 1 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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