Founded in 2003, Setrans, classified under reg no. 04712931 is an active company. Currently registered at 1st Floor, Oriac House Unit 10, The Glenmore Centre CT19 4RJ, Folkestone the company has been in the business for 21 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022. Since 5th October 2004 Setrans Limited is no longer carrying the name South Eastern Transmissions (engineering).
There is a single director in the firm at the moment - Edward L., appointed on 26 March 2003. In addition, a secretary was appointed - Susan H., appointed on 26 March 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor, Oriac House Unit 10, The Glenmore Centre |
| Office Address2 | Shearway Business Park |
| Town | Folkestone |
| Post code | CT19 4RJ |
| Country of origin | United Kingdom |
| Registration Number | 04712931 |
| Date of Incorporation | Wed, 26th Mar 2003 |
| Industry | Buying and selling of own real estate |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2003
Position: Secretary
Appointed: 26 March 2003
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Edward L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| South Eastern Transmissions (engineering) | October 5, 2004 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -43 377 | -44 771 | -45 527 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 257 | 6 662 | 169 260 | 1 234 | 3 910 | 4 435 | 3 519 | ||
| Current Assets | 10 389 | 13 157 | 17 655 | 10 395 | 187 561 | 2 687 | 4 960 | 5 485 | 4 569 |
| Debtors | 2 199 | 4 511 | 3 148 | 1 933 | 16 801 | 253 | |||
| Net Assets Liabilities | -66 321 | -60 299 | -54 674 | ||||||
| Other Debtors | 2 280 | 951 | 16 801 | 253 | |||||
| Property Plant Equipment | 269 357 | 270 604 | 269 024 | 420 270 | 418 962 | 421 447 | 420 429 | ||
| Total Inventories | 1 250 | 1 800 | 1 500 | 1 200 | 1 050 | 1 050 | 1 050 | ||
| Cash Bank In Hand | 5 690 | 6 846 | 13 257 | ||||||
| Stocks Inventory | 2 500 | 1 800 | 1 250 | ||||||
| Tangible Fixed Assets | 271 301 | 270 690 | 269 357 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -43 378 | -44 772 | -45 528 | ||||||
| Shareholder Funds | -43 377 | -44 771 | -45 527 | ||||||
| Other | |||||||||
| Accrued Liabilities | 750 | 900 | 900 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 478 | 42 389 | 43 969 | 44 939 | 46 746 | 47 961 | 48 979 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 158 | 152 516 | 3 700 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 332 539 | 340 521 | 523 723 | 499 772 | 490 243 | 487 231 | 479 672 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 911 | 1 580 | 1 101 | 1 215 | 1 018 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Net Current Assets Liabilities | -314 678 | -315 461 | -314 884 | -330 126 | -336 162 | -497 085 | -485 283 | -481 746 | -475 103 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Creditors | 330 898 | 340 174 | 523 394 | 498 056 | |||||
| Other Debtors Balance Sheet Subtotal | 951 | 16 801 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 | ||||||||
| Other Disposals Property Plant Equipment | 300 | ||||||||
| Other Inventories | 1 050 | 1 050 | 1 050 | ||||||
| Other Taxation Social Security Payable | 1 641 | 347 | 329 | 1 716 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 309 835 | 312 993 | 312 993 | 465 209 | 465 708 | 469 408 | 469 408 | ||
| Taxation Social Security Payable | 1 120 | 1 339 | 1 231 | ||||||
| Total Assets Less Current Liabilities | -43 377 | -44 771 | -45 527 | -59 522 | -67 138 | -76 815 | |||
| Total Borrowings | 488 373 | 484 992 | 477 541 | ||||||
| Trade Debtors Trade Receivables | 868 | 982 | |||||||
| Creditors Due Within One Year | 325 067 | 328 618 | 332 539 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | 30 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 471 | 516 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 307 848 | 309 319 | 309 835 | ||||||
| Tangible Fixed Assets Depreciation | 36 547 | 38 629 | 40 478 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 082 | 1 849 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 24th, May 2023 |
accounts | Free Download (11 pages) |
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