Setstone Construction started in year 2014 as Private Limited Company with registration number 09288976. The Setstone Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Skelmersdale at 55 Turnberry. Postal code: WN8 8EG.
The firm has one director. Shaun T., appointed on 30 October 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Joanne T.. There were no ex secretaries.
Office Address | 55 Turnberry |
Town | Skelmersdale |
Post code | WN8 8EG |
Country of origin | United Kingdom |
Registration Number | 09288976 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Site preparation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Shaun T. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Shaun T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Joanne T., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Shaun T.
Notified on | 19 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joanne T.
Notified on | 10 April 2016 |
Ceased on | 19 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 59 191 | 68 005 | ||||||
Balance Sheet | ||||||||
Current Assets | 61 965 | 102 017 | 178 502 | 288 860 | 385 236 | 389 081 | 359 626 | 301 957 |
Cash Bank In Hand | 37 348 | 80 377 | ||||||
Debtors | 24 617 | 21 640 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 59 191 | 68 005 | ||||||
Tangible Fixed Assets | 16 793 | 12 595 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 59 091 | 67 905 | ||||||
Shareholder Funds | 59 191 | 68 005 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 19 301 | |||||||
Total Fixed Assets Cost Or Valuation | 19 301 | 19 301 | ||||||
Total Fixed Assets Depreciation | 2 508 | 6 706 | ||||||
Total Fixed Assets Depreciation Charge In Period | 2 508 | 4 198 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 200 | 1 200 | 1 670 | 1 750 | 2 175 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
Creditors | 45 607 | 68 711 | 64 987 | 54 811 | 23 767 | 25 494 | 15 133 | |
Fixed Assets | 16 793 | 12 595 | 21 807 | 25 457 | 35 873 | 25 073 | 18 553 | 13 906 |
Net Current Assets Liabilities | 42 398 | 55 410 | 113 058 | 230 461 | 337 018 | 368 473 | 338 157 | 287 757 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 267 | 6 588 | 6 593 | 3 159 | 4 025 | 933 | ||
Total Assets Less Current Liabilities | 59 191 | 68 005 | 134 865 | 255 918 | 372 891 | 393 546 | 356 710 | 301 663 |
Advances Credits Directors | 91 | 18 120 | 24 511 | 7 490 | 46 477 | 49 285 | 134 636 | 102 557 |
Advances Credits Made In Period Directors | 18 029 | 6 391 | 17 021 | 53 967 | 2 808 | 85 351 | ||
Creditors Due Within One Year Total Current Liabilities | 19 567 | 46 607 | ||||||
Tangible Fixed Assets Additions | 19 301 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 301 | 19 301 | ||||||
Tangible Fixed Assets Depreciation | 2 508 | 6 706 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 508 | 4 198 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 18th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy