SETCHFIELDS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

2,62×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-11,1 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement01148651

Fondée30/11/1973

ObjectifRetail sale of games and toys in specialised stores

Adresse21 High St, Poole, Dorset, BH15 1AB

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription30/11/1973

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (14 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

30/11/1973

Société constituée

Date de constitution : 1973-11-30

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£144 489	£115 367	£117 818	£104 751	—	—	—	—	—	—	—	—	—
Total des actifs	£176 851	£147 729	£150 180	£137 113	£70 454	£80 275	£75 202	£72 835	£108 773	£142 794	£161 567	£163 619	£173 707
Net Assets Liabilities	—	—	—	—	£70 454	£80 275	£75 202	£72 835	£108 773	£142 794	£161 567	£163 619	£173 707
Equity	—	—	—	—	£70 454	£80 275	£75 202	£72 835	£108 773	£142 794	£161 567	£163 619	£173 707
Current Assets	£257 499	£241 743	£223 093	£218 033	£211 897	£234 501	£254 242	£275 256	£248 071	£300 236	£344 010	£308 447	£341 306
Net Current Assets Liabilities	£173 560	£145 009	£147 921	£134 803	—	—	—	—	—	—	—	—	—
Total Assets Less Current Liabilities	£176 851	—	—	—	£73 654	£83 475	£78 202	£75 335	£111 523	£145 544	£164 417	£166 469	£176 807
Debtors	£4 034	£1 921	£1 863	£3 500	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£141 690	£155 011	£178 440	£201 071	£137 648	£155 992	£180 843	£143 503	£166 299
Number Shares Allotted	100	7 600	7 600	7 600	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	2	2	3	3	3	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-3 200	£-3 200	£-3 000	£-2 500	£-2 750	£-2 750	£-2 850	£-2 850	£-3 100
Called Up Share Capital	£7 600	£7 600	£7 600	£7 600	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£95 774	£106 718	£83 313	£85 079	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£83 939	£96 734	£75 172	£83 230	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£2 720	£2 259	£2 310	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£147 729	£150 180	£137 113	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£3 447	£3 985	£2 400	£1 150	£1 100	£1 300	£1 250	£1 525	£1 800
Profit Loss Account Reserve	£144 489	£115 367	£117 818	£104 751	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£176 851	£147 729	£150 180	£137 113	—	—	—	—	—	—	—	—	—
Share Premium Account	£24 762	£24 762	£24 762	£24 762	—	—	—	—	—	—	—	—	—
Stocks Inventory	£157 691	£133 104	£137 917	£129 454	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 291	£2 720	£2 259	£2 310	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£91 945	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£89 225	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£571	—	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	£7 600	£7 600	£7 600	—	—	—	—	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£144 489

£115 367

£117 818

£104 751

—

Total des actifs

£176 851

£147 729

£150 180

£137 113

£70 454

£80 275

£75 202

£72 835

£108 773

£142 794

£161 567

£163 619

£173 707

Net Assets Liabilities

—

£70 454

£80 275

£75 202

£72 835

£108 773

£142 794

£161 567

£163 619

£173 707

Equity

—

£70 454

£80 275

£75 202

£72 835

£108 773

£142 794

£161 567

£163 619

£173 707

Current Assets

£257 499

£241 743

£223 093

£218 033

£211 897

£234 501

£254 242

£275 256

£248 071

£300 236

£344 010

£308 447

£341 306

Net Current Assets Liabilities

£173 560

£145 009

£147 921

£134 803

—

Total Assets Less Current Liabilities

£176 851

—

£73 654

£83 475

£78 202

£75 335

£111 523

£145 544

£164 417

£166 469

£176 807

Debtors

£4 034

£1 921

£1 863

£3 500

—

Creditors

—

£141 690

£155 011

£178 440

£201 071

£137 648

£155 992

£180 843

£143 503

£166 299

Number Shares Allotted

100

7 600

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-3 200

£-3 000

£-2 500

£-2 750

£-2 850

£-3 100

Called Up Share Capital

£7 600

—

Cash Bank In Hand

£95 774

£106 718

£83 313

£85 079

—

Creditors Due Within One Year

£83 939

£96 734

£75 172

£83 230

—

Fixed Assets

—

£2 720

£2 259

£2 310

—

Net Assets Liabilities Including Pension Asset Liability

—

£147 729

£150 180

£137 113

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3 447

£3 985

£2 400

£1 150

£1 100

£1 300

£1 250

£1 525

£1 800

Profit Loss Account Reserve

£144 489

£115 367

£117 818

£104 751

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£176 851

£147 729

£150 180

£137 113

—

Share Premium Account

£24 762

—

Stocks Inventory

£157 691

£133 104

£137 917

£129 454

—

Tangible Fixed Assets

£3 291

£2 720

£2 259

£2 310

—

Tangible Fixed Assets Cost Or Valuation

£91 945

—

Tangible Fixed Assets Depreciation

£89 225

—

Tangible Fixed Assets Depreciation Charged In Period

£571

—

Value Shares Allotted

—

£7 600

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SETCHFIELDS LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Terrence Meads (personne)

Nomination Eileen Linda Joyce Meads (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SETCHFIELDS LIMITED

Annual Accounts

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Annual Accounts

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Santé financière

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Fonds de roulement et liquidité

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