Setford And Company Limited SOUTHAMPTON


Founded in 2010, Setford And Company, classified under reg no. 07129653 is an active company. Currently registered at Bushy Down Farm SO32 3QW, Southampton the company has been in the business for eleven years. Its financial year was closed on 30th June and its latest financial statement was filed on Sunday 30th June 2019. Since Wednesday 13th August 2014 Setford And Company Limited is no longer carrying the name Setford Racing.

Currently there are 2 directors in the the company, namely Jennifer S. and Daniel S.. In addition one secretary - Daniel S. - is with the firm. As of 7 May 2021, there were 2 ex directors - Stephen G., Robert H. and others listed below. There were no ex secretaries.

Setford And Company Limited Address / Contact

Office Address Bushy Down Farm
Office Address2 Droxford
Town Southampton
Post code SO32 3QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07129653
Date of Incorporation Tue, 19th Jan 2010
Industry Maintenance and repair of motor vehicles
End of financial Year 30th June
Company age 11 years old
Account next due date Wed, 30th Jun 2021 (54 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Sun, 28th Mar 2021 (2021-03-28)
Last confirmation statement dated Fri, 14th Feb 2020

Company staff

Jennifer S.

Position: Director

Appointed: 29 March 2019

Daniel S.

Position: Secretary

Appointed: 05 August 2010

Daniel S.

Position: Director

Appointed: 05 August 2010

Stephen G.

Position: Director

Appointed: 29 July 2013

Resigned: 24 October 2013

Robert H.

Position: Director

Appointed: 19 January 2010

Resigned: 05 August 2010

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Daniel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel S.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Setford Racing August 13, 2014
Highkemp August 23, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Net Worth24 95839 76473 336155 384   
Balance Sheet
Cash Bank In Hand36 00762 93089 647129 380   
Cash Bank On Hand   129 380225 921206 069108 798
Current Assets73 536137 698214 135279 754487 319527 895510 045
Debtors35 55839 560112 878138 628248 965308 976373 247
Net Assets Liabilities   155 384319 764388 768462 934
Net Assets Liabilities Including Pension Asset Liability24 95839 76473 336155 384   
Other Debtors   66 7222 55335 25681 758
Property Plant Equipment   42 72843 72945 47382 949
Stocks Inventory1 97135 20811 61011 746   
Tangible Fixed Assets24 92626 41734 10142 728   
Total Inventories   11 74612 43312 85028 000
Reserves/Capital
Called Up Share Capital100100100100   
Profit Loss Account Reserve24 85839 66473 236155 284   
Shareholder Funds24 95839 76473 336155 384   
Other
Amount Specific Advance Or Credit Directors   73 49748 86929 6646 534
Amount Specific Advance Or Credit Made In Period Directors    173 130224 1236 534
Amount Specific Advance Or Credit Repaid In Period Directors    197 758302 65634 225
Accumulated Depreciation Impairment Property Plant Equipment   43 07153 10163 78474 914
Administrative Expenses52 507      
Average Number Employees During Period    668
Cost Sales100 990      
Creditors   161 467205 470178 433119 727
Creditors Due Within One Year70 264120 764169 606161 467   
Debtors Due Within One Year35 55839 560     
Deferred Tax Liability3 2403 587     
Depreciation Tangible Fixed Assets Expense5 7076 240     
Future Minimum Lease Payments Under Non-cancellable Operating Leases   19 83619 83619 83625 800
Gross Profit Loss91 874      
Increase From Depreciation Charge For Year Property Plant Equipment    10 03010 68311 130
Net Current Assets Liabilities3 27216 93444 529118 287281 849349 462390 318
Number Shares Allotted 555   
Number Shares Issued Fully Paid    5550
Operating Leases Expiring Between Two Five Years10 80012 000     
Operating Profit Loss39 367      
Other Creditors   78 95856 24066 7917 661
Other Creditors Due Within One Year48 42983 775     
Other Interest Receivable Similar Income29      
Other Taxation Social Security Payable   39 79089 02961 92339 442
Par Value Share 111111
Profit Loss For Period32 898      
Profit Loss On Ordinary Activities Before Tax39 396      
Property Plant Equipment Gross Cost   85 79996 830109 257157 863
Provisions Charged Credited To Profit Loss Account During Period 347     
Provisions For Liabilities Balance Sheet Subtotal   5 6315 8146 16710 333
Provisions For Liabilities Charges3 2403 5875 2945 631   
Share Capital Allotted Called Up Paid5555   
Tangible Fixed Assets Additions 7 73116 71318 670   
Tangible Fixed Assets Cost Or Valuation42 68550 41667 12985 799   
Tangible Fixed Assets Depreciation17 75923 99933 02843 071   
Tangible Fixed Assets Depreciation Charged In Period 6 2409 02910 043   
Taxation Social Security Due Within One Year10 02015 660     
Tax On Profit Or Loss On Ordinary Activities6 498      
Total Additions Including From Business Combinations Property Plant Equipment    11 03112 42748 606
Total Assets Less Current Liabilities28 19843 35178 630161 015325 578394 935473 267
Trade Creditors Trade Payables   42 71960 20149 71972 624
Trade Creditors Within One Year11 81521 329     
Trade Debtors Trade Receivables   71 906246 412273 720291 489
Turnover Gross Operating Revenue192 864      
U K Current Corporation Tax8 137      
U K Deferred Tax-1 639      
Director Remuneration Benefits Excluding Payments To Third Parties7 6117 749     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Sunday 30th June 2019
filed on: 25th, March 2020
Free Download (9 pages)

Company search

Advertisements