SETCHFIELDS LIMITED, DORSET, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £144.5K

Key figures

Profit / (loss)

2012£144.489

2013£115.367

2014£117.818

2015£104.751

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£176.851

2013£147.729

2014£150.180

2015£137.113

2016£70.454

2017£80.275

2018£75.202

2019£72.835

2020£108.773

2021£142.794

2022£161.567

2023£163.619

2024£173.707

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£70.454

2017£80.275

2018£75.202

2019£72.835

2020£108.773

2021£142.794

2022£161.567

2023£163.619

2024£173.707

Equity

2012—

2013—

2014—

2015—

2016£70.454

2017£80.275

2018£75.202

2019£72.835

2020£108.773

2021£142.794

2022£161.567

2023£163.619

2024£173.707

Current Assets

2012£257.499

2013£241.743

2014£223.093

2015£218.033

2016£211.897

2017£234.501

2018£254.242

2019£275.256

2020£248.071

2021£300.236

2022£344.010

2023£308.447

2024£341.306

Net Current Assets Liabilities

2012£173.560

2013£145.009

2014£147.921

2015£134.803

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Assets Less Current Liabilities

2012£176.851

2013—

2014—

2015—

2016£73.654

2017£83.475

2018£78.202

2019£75.335

2020£111.523

2021£145.544

2022£164.417

2023£166.469

2024£176.807

Debtors

2012£4034

2013£1921

2014£1863

2015£3500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016£141.690

2017£155.011

2018£178.440

2019£201.071

2020£137.648

2021£155.992

2022£180.843

2023£143.503

2024£166.299

Number Shares Allotted

2012100

20137600

20147600

20157600

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20184

20192

20202

20213

20223

20233

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016£-3200

2017£-3200

2018£-3000

2019£-2500

2020£-2750

2021£-2750

2022£-2850

2023£-2850

2024£-3100

Called Up Share Capital

2012£7600

2013£7600

2014£7600

2015£7600

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£95.774

2013£106.718

2014£83.313

2015£85.079

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£83.939

2013£96.734

2014£75.172

2015£83.230

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012—

2013£2720

2014£2259

2015£2310

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£147.729

2014£150.180

2015£137.113

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014—

2015—

2016£3447

2017£3985

2018£2400

2019£1150

2020£1100

2021£1300

2022£1250

2023£1525

2024£1800

Profit Loss Account Reserve

2012£144.489

2013£115.367

2014£117.818

2015£104.751

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£176.851

2013£147.729

2014£150.180

2015£137.113

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2012£24.762

2013£24.762

2014£24.762

2015£24.762

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£157.691

2013£133.104

2014£137.917

2015£129.454

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£3291

2013£2720

2014£2259

2015£2310

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£91.945

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£89.225

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£571

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2012—

2013£7600

2014£7600

2015£7600

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£144.489	£115.367	£117.818	£104.751	—	—	—	—	—	—	—	—	—
Total assets	£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	£4034	£1921	£1863	£3500	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£141.690	£155.011	£178.440	£201.071	£137.648	£155.992	£180.843	£143.503	£166.299
Number Shares Allotted	100	7600	7600	7600	—	—	—	—	—	—	—	—	—
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	—	—	—	—	£-3200	£-3200	£-3000	£-2500	£-2750	£-2750	£-2850	£-2850	£-3100
Called Up Share Capital	£7600	£7600	£7600	£7600	—	—	—	—	—	—	—	—	—
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	—	£2720	£2259	£2310	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£147.729	£150.180	£137.113	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£3447	£3985	£2400	£1150	£1100	£1300	£1250	£1525	£1800
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	£3291	£2720	£2259	£2310	—	—	—	—	—	—	—	—	—
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	—	£7600	£7600	£7600	—	—	—	—	—	—	—	—	—

SETCHFIELDS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Terrence Meads (person)

Appointed Eileen Linda Joyce Meads (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SETCHFIELDS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure