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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 fourteen years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Wednesday 13th August 2014 Setford And Company Limited is no longer carrying the name Setford Racing.

There is a single director in the company at the moment - Daniel S., appointed on 5 August 2010. In addition, a secretary was appointed - Daniel S., appointed on 5 August 2010. As of 26 April 2024, there were 3 ex directors - Jennifer S., Stephen G. 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 14 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Daniel S.

Position: Secretary

Appointed: 05 August 2010

Daniel S.

Position: Director

Appointed: 05 August 2010

Jennifer S.

Position: Director

Appointed: 29 March 2019

Resigned: 09 August 2022

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 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth24 95839 76473 336155 384       
Balance Sheet
Cash Bank On Hand   129 380225 921206 069108 798231 815182 943127 274185 395
Current Assets73 536137 698214 135279 754487 319527 895510 045498 753574 131678 263657 843
Debtors35 55839 560112 878138 628248 965308 976373 247241 938356 188510 989402 448
Net Assets Liabilities   155 384319 764388 768462 934513 851531 614578 127628 406
Other Debtors   66 7222 55335 25681 75853 422108 536145 40142 886
Property Plant Equipment   42 72843 72945 47382 94984 53772 54256 06888 923
Total Inventories   11 74612 43312 85028 00025 00035 00040 00070 000
Cash Bank In Hand36 00762 93089 647129 380       
Net Assets Liabilities Including Pension Asset Liability24 95839 76473 336155 384       
Stocks Inventory1 97135 20811 61011 746       
Tangible Fixed Assets24 92626 41734 10142 728       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve24 85839 66473 236155 284       
Shareholder Funds24 95839 76473 336155 384       
Other
Accumulated Depreciation Impairment Property Plant Equipment   43 07153 10163 78474 91492 128105 27663 49782 763
Additions Other Than Through Business Combinations Property Plant Equipment          64 525
Average Number Employees During Period    66888810
Corporation Tax Payable      30 90724 97030 503  
Corporation Tax Recoverable      9 68915 07319 847  
Creditors   161 467205 470178 433119 72758 252105 673149 618105 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases   19 83619 83619 83625 80021 500   
Increase From Depreciation Charge For Year Property Plant Equipment    10 03010 68311 13017 21415 30312 96623 886
Net Current Assets Liabilities3 27216 93444 529118 287281 849349 462390 318440 501468 458528 645552 045
Other Creditors   78 95856 24066 7917 6617 8646 86312 31511 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        2 15554 7454 620
Other Disposals Property Plant Equipment        2 25071 66412 404
Other Taxation Social Security Payable   39 79089 02961 92339 44215 52538 58666 754 
Property Plant Equipment Gross Cost   85 79996 830109 257157 863176 665177 818119 565171 686
Provisions For Liabilities Balance Sheet Subtotal   5 6315 8146 16710 33311 1879 3866 58612 562
Taxation Social Security Payable         66 75447 257
Total Additions Including From Business Combinations Property Plant Equipment    11 03112 42748 60618 8023 40313 411 
Total Assets Less Current Liabilities28 19843 35178 630161 015325 578394 935473 267525 038541 000584 713640 968
Trade Creditors Trade Payables   42 71960 20149 71972 6249 89360 22470 54946 916
Trade Debtors Trade Receivables   71 906246 412273 720291 489173 443247 652365 588359 562
Amount Specific Advance Or Credit Directors   73 49748 86929 6646 534  51 91417 255
Amount Specific Advance Or Credit Made In Period Directors    173 130224 1236 534   31 481
Amount Specific Advance Or Credit Repaid In Period Directors    197 758302 65634 225   66 140
Administrative Expenses52 507          
Cost Sales100 990          
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         
Gross Profit Loss91 874          
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 Due Within One Year48 42983 775         
Other Interest Receivable Similar Income29          
Par Value Share 111111    
Profit Loss For Period32 898          
Profit Loss On Ordinary Activities Before Tax39 396          
Provisions Charged Credited To Profit Loss Account During Period 347         
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          
Trade Creditors Within One Year11 81521 329         
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
Confirmation statement with no updates Tuesday 26th March 2024
filed on: 26th, March 2024 		Free Download (3 pages)

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