SETPOINT ENGINEERING SERVICES LIMITED, HOUGHTON LE SPRING, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £49

Key figures

Profit / (loss)

2013£49

2014£62

2015£10

2016£3252

2017—

2018—

2019—

Total assets

2013£149

2014£162

2015£110

2016£3352

2017£-11.422

2018£-6333

2019£-10.482

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-11.422

2018£-6333

2019£-10.482

Equity

2013—

2014—

2015—

2016—

2017£-11.422

2018£-6333

2019—

Current Assets

2013£28.652

2014£27.578

2015£39.425

2016£45.006

2017£47.446

2018£53.926

2019—

Net Current Assets Liabilities

2013£-67

2014£-11

2015£-362

2016£2976

2017£-11.723

2018£-6586

2019£-10.720

Total Assets Less Current Liabilities

2013£203

2014£205

2015£228

2016£3446

2017£-11.347

2018£-6288

2019—

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£46.359

2018£52.882

2019£29.334

Debtors

2013£1256

2014£1258

2015£1115

2016£799

2017£1087

2018£1044

2019—

Other Debtors

2013—

2014—

2015—

2016—

2017£71

2018£84

2019—

Creditors

2013—

2014—

2015—

2016—

2017£59.169

2018£60.512

2019£40.054

Other Creditors

2013—

2014—

2015—

2016—

2017£6678

2018£60.480

2019£40.054

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018—

2019100

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1102

2018£1162

2019£1210

Amounts Owed To Related Parties

2013—

2014—

2015—

2016—

2017£50.902

2018—

2019—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2013£27.396

2014£26.320

2015£38.310

2016£44.207

2017—

2018—

2019—

Creditors Due Within One Year

2013£28.719

2014£27.589

2015£39.787

2016£42.030

2017—

2018—

2019—

Fixed Assets

2013£270

2014£216

2015£590

2016£470

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£78

2018£60

2019£48

Net Assets Liabilities Including Pension Asset Liability

2013£149

2014£162

2015£110

2016£3352

2017—

2018—

2019—

Profit Loss Account Reserve

2013£49

2014£62

2015£10

2016£3252

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£376

2018£298

2019£238

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£1400

2018£1400

2019£1400

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£75

2018£45

2019—

Provisions For Liabilities Charges

2013£54

2014£43

2015£118

2016£94

2017—

2018—

2019—

Shareholder Funds

2013£149

2014£162

2015£110

2016£3352

2017—

2018—

2019—

Tangible Fixed Assets

2013£270

2014£216

2015£590

2016£470

2017—

2018—

2019—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£1589

2018£32

2019—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£1016

2018£960

2019—

Value Shares Allotted

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Metric	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£49	£62	£10	£3252	—	—	—
Total assets	£149	£162	£110	£3352	£-11.422	£-6333	£-10.482
Net Assets Liabilities	—	—	—	—	£-11.422	£-6333	£-10.482
Equity	—	—	—	—	£-11.422	£-6333	—
Current Assets	£28.652	£27.578	£39.425	£45.006	£47.446	£53.926	—
Net Current Assets Liabilities	£-67	£-11	£-362	£2976	£-11.723	£-6586	£-10.720
Total Assets Less Current Liabilities	£203	£205	£228	£3446	£-11.347	£-6288	—
Cash Bank On Hand	—	—	—	—	£46.359	£52.882	£29.334
Debtors	£1256	£1258	£1115	£799	£1087	£1044	—
Other Debtors	—	—	—	—	£71	£84	—
Creditors	—	—	—	—	£59.169	£60.512	£40.054
Other Creditors	—	—	—	—	£6678	£60.480	£40.054
Number Shares Allotted	100	100	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	—	—	£1
Average Number Employees During Period	—	—	—	—	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1102	£1162	£1210
Amounts Owed To Related Parties	—	—	—	—	£50.902	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£27.396	£26.320	£38.310	£44.207	—	—	—
Creditors Due Within One Year	£28.719	£27.589	£39.787	£42.030	—	—	—
Fixed Assets	£270	£216	£590	£470	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£78	£60	£48
Net Assets Liabilities Including Pension Asset Liability	£149	£162	£110	£3352	—	—	—
Profit Loss Account Reserve	£49	£62	£10	£3252	—	—	—
Property Plant Equipment	—	—	—	—	£376	£298	£238
Property Plant Equipment Gross Cost	—	—	—	—	£1400	£1400	£1400
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£75	£45	—
Provisions For Liabilities Charges	£54	£43	£118	£94	—	—	—
Shareholder Funds	£149	£162	£110	£3352	—	—	—
Tangible Fixed Assets	£270	£216	£590	£470	—	—	—
Taxation Social Security Payable	—	—	—	—	£1589	£32	—
Trade Debtors Trade Receivables	—	—	—	—	£1016	£960	—
Value Shares Allotted	£100	£100	£100	£100	—	—	—

SETPOINT ENGINEERING SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Janet Broiwn (person)

Appointed Janet Brown (person)

Appointed Richard Brown (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SETPOINT ENGINEERING SERVICES LIMITED

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