Setsgrove Holdings Limited in 1 Shawbirch Road Admaston TELFORD

Setsgrove Holdings Limited TELFORD

Founded in 1954, Setsgrove Holdings, classified under reg no. 00536425 is an active company. Currently registered at The Manor House TF5 0AD, Telford the company has been in the business for seventy years. Its financial year was closed on Wednesday 25th December and its latest financial statement was filed on Sun, 25th Dec 2022.

At present there are 2 directors in the the firm, namely David L. and Michael L.. In addition one secretary - David L. - is with the company. As of 27 April 2024, there were 2 ex directors - Janet L., Philip L. and others listed below. There were no ex secretaries.

Setsgrove Holdings Limited Address / Contact

Office Address	The Manor House
Office Address2	1 Shawbirch Road Admaston
Town	Telford
Post code	TF5 0AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00536425
Date of Incorporation	Sat, 31st Jul 1954
Industry	Other letting and operating of own or leased real estate
End of financial Year	25th December
Company age	70 years old
Account next due date	Wed, 25th Sep 2024 (151 days left)
Account last made up date	Sun, 25th Dec 2022
Next confirmation statement due date	Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated	Fri, 20th Oct 2023

Company staff

David L.

Position: Secretary

Appointed: 23 December 2017

David L.

Position: Director

Appointed: 15 October 2001

Michael L.

Position: Director

Appointed: 25 January 1991

Janet L.

Position: Secretary

Resigned: 23 December 2017

Janet L.

Position: Director

Resigned: 31 October 2020

Philip L.

Position: Director

Appointed: 15 October 2001

Resigned: 08 August 2017

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Michael L. This PSC and has 75,01-100% shares.

Michael L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-25	2016-12-25	2017-12-25	2018-12-25	2019-12-25	2020-12-25	2021-12-25	2022-12-25
Net Worth	1 077 111	1 092 543

Balance Sheet
Cash Bank In Hand	494 024	468 892
Cash Bank On Hand		468 892	397 977	378 707	450 589	497 390	618 890	721 302
Current Assets	568 499	560 684	505 834	488 347	551 870	634 717	698 394	790 622
Debtors	74 475	91 792	107 857	109 640	101 281	137 327	79 504	69 320
Net Assets Liabilities		1 269 842	1 320 385	1 370 930	1 414 315	1 472 191	1 536 203	1 613 383
Net Assets Liabilities Including Pension Asset Liability	1 077 111	1 092 543
Property Plant Equipment		960 000	960 000	960 000	960 000	961 527	960 764	960 382
Tangible Fixed Assets	767 019	767 019
Other Debtors								1 000

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	864 868	880 300
Shareholder Funds	1 077 111	1 092 543

Other
Amount Specific Advance Or Credit Directors	119 035	64 129	68 129	6 186	17 815
Amount Specific Advance Or Credit Made In Period Directors		10 160	4 000	4 000	44 001
Amount Specific Advance Or Credit Repaid In Period Directors		46 846	102 639	78 315	20 000
Accrued Liabilities		26 261	27 893	28 170	29 420	33 806	31 648	35 396
Accumulated Depreciation Impairment Property Plant Equipment		35 456	35 456	35 456	35 456	35 674	36 437	36 819
Amounts Owed By Group Undertakings		72 480	72 480	72 480	72 480	72 480	27 480	20
Average Number Employees During Period			2	2	2	2	1	1
Corporation Tax Payable		3 857	12 059	11 856	10 177	13 290	15 164	17 077
Creditors		187 911	68 129	61 755	81 893	108 101	107 148	121 886
Creditors Due After One Year	220 597	187 911
Creditors Due Within One Year	37 831	47 270
Fixed Assets	767 040	960 021	960 020	960 020	960 020	961 547	960 784	960 402
Investments Fixed Assets	21	21	20	20	20	20	20	20
Net Current Assets Liabilities	530 668	513 414	444 176	426 592	469 977	526 616	591 246	668 736
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		14 000	18 833	18 833	17 333	20 333	20 333	20 333
Other Investments Other Than Loans		21	20	20	20	20	20	20
Other Taxation Social Security Payable		3 152	2 873	2 896	3 257	6 233	3 235	5 192
Par Value Share		1	1	1	1	1	1	1
Prepayments		4 337	4 462	4 611	5 452	5 746	4 854	5 593
Property Plant Equipment Gross Cost		995 456	995 456	995 456	995 456	997 201	997 201
Provisions For Liabilities Balance Sheet Subtotal		15 682	15 682	15 682	15 682	15 972	15 827	15 755
Revaluation Reserve	211 243	211 243
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	873 809
Tangible Fixed Assets Depreciation	106 790
Total Assets Less Current Liabilities	1 297 708	1 473 435	1 404 196	1 386 612	1 429 997	1 488 163	1 552 030	1 629 138
Trade Debtors Trade Receivables		14 975	18 730	22 354	23 349	59 101	47 170	62 707
Increase From Depreciation Charge For Year Property Plant Equipment						218	763	382
Total Additions Including From Business Combinations Property Plant Equipment						1 745

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 25th Dec 2022 filed on: 31st, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 25th Dec 2022 filed on: 31st, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 25th Dec 2021 filed on: 21st, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 25th Dec 2020 filed on: 21st, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 25th Dec 2019 filed on: 30th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 25th Dec 2018 filed on: 17th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 25th Dec 2017 filed on: 11th, July 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 25th Dec 2016 filed on: 12th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 25th Dec 2015 filed on: 1st, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 20th Oct 2015 with full list of members filed on: 27th, October 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 25th Dec 2014 filed on: 28th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 20th Oct 2014 with full list of members filed on: 28th, October 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 25th Dec 2013 filed on: 23rd, September 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 20th Oct 2013 with full list of members filed on: 30th, October 2013	annual return	Free Download (7 pages)
SH01	Capital declared on Wed, 30th Oct 2013: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 25th Dec 2012 filed on: 24th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 20th Oct 2012 with full list of members filed on: 31st, October 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 25th Dec 2011 filed on: 10th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 20th Oct 2011 with full list of members filed on: 1st, November 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 25th Dec 2010 filed on: 23rd, September 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 20th Oct 2010 with full list of members filed on: 20th, October 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 25th Dec 2009 filed on: 23rd, September 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 25th Dec 2008 filed on: 30th, October 2009	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 20th Oct 2009 with full list of members filed on: 20th, October 2009	annual return	Free Download (6 pages)
363a	Annual return up to Thu, 30th Oct 2008 with shareholders record filed on: 30th, October 2008	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 25th Dec 2007 filed on: 15th, October 2008	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 9th Nov 2007 with shareholders record filed on: 9th, November 2007	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 25th Dec 2006 filed on: 18th, September 2007	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 31st Oct 2006 with shareholders record filed on: 31st, October 2006	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 25th Dec 2005 filed on: 27th, October 2006	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 28th Oct 2005 with shareholders record filed on: 28th, October 2005	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 25th Dec 2004 filed on: 27th, October 2005	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 29th Oct 2004 with shareholders record filed on: 29th, October 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 25th Dec 2003 filed on: 21st, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 25th Dec 2002 filed on: 27th, October 2003	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 27th Oct 2003 with shareholders record filed on: 27th, October 2003	annual return	Free Download (8 pages)
225	Accounting reference date extended from 25/06/02 to 25/12/02 filed on: 12th, April 2003	accounts	Free Download (1 page)
363s	Annual return up to Fri, 8th Nov 2002 with shareholders record filed on: 8th, November 2002	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 25th Jun 2001 filed on: 10th, April 2002	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 21st Dec 2001 with shareholders record filed on: 21st, December 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 25th Jun 2000 filed on: 28th, March 2001	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 22nd Dec 2000 with shareholders record filed on: 22nd, December 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 25th Jun 1999 filed on: 12th, November 1999	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 11th Nov 1999 with shareholders record filed on: 11th, November 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 25th Jun 1998 filed on: 15th, April 1999	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 20th Nov 1998 with shareholders record filed on: 20th, November 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Wed, 25th Jun 1997 filed on: 18th, February 1998	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 8th Dec 1997 with shareholders record filed on: 8th, December 1997	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 25th Jun 1996 filed on: 4th, April 1997	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 20th Dec 1996 with shareholders record filed on: 20th, December 1996	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Sun, 25th Jun 1995 filed on: 19th, April 1996	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 3rd Jan 1996 with shareholders record filed on: 3rd, January 1996	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sat, 25th Jun 1994 filed on: 24th, April 1995	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 12th Jan 1995 with shareholders record filed on: 12th, January 1995	annual return
AA	Small-sized company accounts made up to Fri, 25th Jun 1993 filed on: 26th, April 1994	accounts
363s	Annual return up to Wed, 2nd Mar 1994 with shareholders record filed on: 2nd, March 1994	annual return
AA	Small-sized company accounts made up to Thu, 25th Jun 1992 filed on: 26th, April 1993	accounts
363s	Annual return up to Thu, 14th Jan 1993 with shareholders record filed on: 14th, January 1993	annual return
AA	Small-sized company accounts made up to Tue, 25th Jun 1991 filed on: 15th, February 1992	accounts
363s	Annual return up to Wed, 22nd Jan 1992 with shareholders record filed on: 22nd, January 1992	annual return
AA	Small-sized company accounts made up to Mon, 25th Jun 1990 filed on: 27th, June 1991	accounts
363a	Annual return up to Sat, 16th Feb 1991 with shareholders record filed on: 16th, February 1991	annual return
AA	Small-sized company accounts made up to Sun, 25th Jun 1989 filed on: 17th, May 1990	accounts
363	Return made up to 22/02/90; full list of members filed on: 6th, March 1990	annual return
AA	Small-sized company accounts made up to Sat, 25th Jun 1988 filed on: 16th, May 1989	accounts
363	Return made up to 25/04/89; full list of members filed on: 16th, May 1989	annual return
AA	Small-sized company accounts made up to Thu, 25th Jun 1987 filed on: 13th, April 1988	accounts
363	Return made up to 25/03/88; full list of members filed on: 13th, April 1988	annual return
AA	Accounts for the year ending on Wed, 25th Jun 1986 filed on: 16th, June 1987	accounts
363	Return made up to 14/01/87; full list of members filed on: 26th, January 1987	annual return
AA	Small-sized company accounts made up to Tue, 25th Jun 1985 filed on: 3rd, May 1986	accounts

Setsgrove Holdings Limited TELFORD

Setsgrove Holdings Limited Address / Contact

Company Information / Profile

Company staff

David L.

David L.

Michael L.

Janet L.

Janet L.

Philip L.

People with significant control

Annual reports financial information

Company filings

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