See Services Ltd in Ilford, IG6 3UT

Description

Data updated on: 01-11-2023

See Services has been operating in this business field for at least ten years. Started under no. 08854191, the company is considered a Private Limited Company. You may find the main office of the company during office hours under the following address: South Eastern House 62-70 Fowler Road Hainault Business Park, IG6 3UT Ilford. The company known today as See Services Ltd was known as See Rail until 2023-02-06 when the business name was changed. The enterprise's principal business activity number is 43210 and has the NACE code: Electrical installation. See Services Limited filed its latest accounts for the period up to 31st March 2023. The latest confirmation statement was released on 6th October 2023.

At the moment, the directors registered by this specific limited company are as follow: Jeffrey A. chosen to lead the company in 2019, Jordan M. chosen to lead the company five years ago, Jamie D. chosen to lead the company nine years ago and Patrick D.. To find professional help with legal documentation, the limited company has been utilizing the skills of Gillian C. as a secretary for the last 4 years.

Previous company's names
See Services Ltd 2023-02-06
See Rail Limited 2014-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 000

Balance Sheet
Debtors		1 146 844	1 821 076	5 184 884	4 802 931	6 950 634	6 312 857	10 333 347
Other Debtors		1 018 458	941 441	200 609	190 482	432 444	749 198	1 253 327
Property Plant Equipment		1 460		28 558	68 529	137 022	468 978	365 048
Cash Bank On Hand				243 515	564 541	1 440 875	3 067 224	3 507 960
Current Assets				5 428 399	5 669 772	8 447 309	10 769 114	15 504 314
Net Assets Liabilities				1 141 394	2 120 136	3 318 867	4 924 829	8 434 844
Total Inventories					51 300	55 800	1 358 076	1 663 007
Net Assets Liabilities Including Pension Asset Liability	10 000

Capital & Reserves
Shareholder Funds	10 000

Other Financial Data
Audit Fees Expenses				15 300	18 500	18 500	25 000	30 000
Fees For Non-audit Services				6 000	18 855	13 005	18 650	17 710
Amount Specific Advance Or Credit Directors						56 080	355	120 824
Amount Specific Advance Or Credit Made In Period Directors							146 339	153 154
Amount Specific Advance Or Credit Repaid In Period Directors							202 774	31 975
Company Contributions To Money Purchase Plans Directors				1 546	3 882	2 614	1 487	124
Director Remuneration				186 600	349 172	214 166	186 528	160 326
Accumulated Amortisation Impairment Intangible Assets		55 000	82 500	110 000	144 241	155 797	167 353	178 909
Accumulated Depreciation Impairment Property Plant Equipment		2 918	4 378	6 344	24 863	38 480	51 438	171 827
Amounts Owed By Group Undertakings		128 386	879 635
Average Number Employees During Period		14	19	44	91	93	103	117
Bank Borrowings Overdrafts		143 581	239 982			48 333
Creditors		1 014 773	1 439 943	4 343 063	28 445	70 476	6 246 234	7 354 633
Fixed Assets		83 960	55 000	56 058	108 012	164 949	485 349	369 863
Increase From Amortisation Charge For Year Intangible Assets			27 500		34 241	11 556	11 556	11 556
Increase From Depreciation Charge For Year Property Plant Equipment			1 460		18 519	21 117	49 772	127 519
Intangible Assets		82 500	55 000	27 500	39 483	27 927	16 371	4 815
Intangible Assets Gross Cost		137 500		137 500	183 724	183 724	183 724
Net Current Assets Liabilities		132 071	381 133	1 085 336	2 040 569	3 241 594	4 522 880	8 149 681
Number Shares Issued Fully Paid			10 000		10 000	60 000	60 000	100
Other Creditors		7 350	435 131	51 589	80 675	36 957	41 811	124 697
Other Taxation Social Security Payable		30 127	54 415	107 867	66 974	77 168	196 157	308 676
Par Value Share	1		1		1	1	1	1
Property Plant Equipment Gross Cost		4 378		34 902	93 392	175 502	520 416	536 875
Total Assets Less Current Liabilities		216 031	436 133	1 141 394	2 148 581	3 406 543	5 008 229	8 519 544
Trade Creditors Trade Payables		833 715	710 415	1 082 271	1 581 992	1 457 970	1 501 572	2 160 184
Accrued Liabilities				1 653 097	1 408 325	2 816 244	3 588 066	3 160 069
Additional Provisions Increase From New Provisions Recognised						17 200	66 200	1 300
Administrative Expenses				2 753 689	5 336 823	4 964 013	4 992 762	6 644 261
Amortisation Expense Intangible Assets				27 500	27 500	11 556	11 556	11 556
Applicable Tax Rate					19	19	19	19
Bank Borrowings						648
Bank Overdrafts			239 982
Cash Cash Equivalents Cash Flow Value				243 515	564 541	1 440 875	3 098 181
Comprehensive Income Expense				655 261	978 742	1 303 731	1 955 462	3 655 015
Corporation Tax Payable				152 095	254 095	338 672	262 614	775 752
Corporation Tax Recoverable						32 837	32 837	32 837
Cost Sales				8 603 817	12 837 039	11 841 935	13 754 829	19 957 450
Current Asset Investments					251 000
Current Tax For Period				152 095	254 095	305 641	415 483	896 410
Depreciation Amortisation Expense				29 466	52 761	32 673	61 327	139 073
Depreciation Expense Property Plant Equipment				1 966	18 519	21 117	49 772	127 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 500	36 814	7 130
Disposals Property Plant Equipment						15 000	57 242	16 360
Dividends Paid						105 000	349 500	160 000
Dividends Paid Classified As Financing Activities						-105 000	-349 500	-160 000
Dividends Paid On Shares Interim						105 000	349 500	160 000
Dividends Received Classified As Investing Activities						-819
Finance Lease Liabilities Present Value Total					28 445	6 303
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						167 523	-136 566
Further Item Interest Expense Component Total Interest Expense						32 691	1 018	32 424
Future Minimum Lease Payments Under Non-cancellable Operating Leases				114 995	114 995	40 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				2 244 012	-23 201	1 487 324	1 126 425	596 326
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-3 363 808	482 991	-2 103 744	-944 181	-3 819 243
Gain Loss On Disposal Assets Income Statement Subtotal						-5 723	-11 563	-3 147
Gain Loss On Disposals Property Plant Equipment						-5 723	-11 563	-3 147
Government Grant Income						714 548	30 492
Gross Profit Loss				3 564 045	6 617 339	6 734 469	8 353 160	10 314 825
Income From Other Fixed Asset Investments						819
Income Taxes Paid Refund Classified As Operating Activities				-51 967	-152 095	-253 901	-491 541	-401 822
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				483 497	321 026	876 334	1 489 783	409 779
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					51 300	4 500	193 825	304 931
Interest Expense On Bank Loans Similar Borrowings				21 000	70 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 679	2 014	4 514
Interest Paid Classified As Operating Activities				-21 000	-70 000	-33 100	-31 602	-32 459
Interest Payable Similar Charges Finance Costs				21 000	71 679	35 114	36 116	32 459
Issue Equity Instruments				50 000				15 000
Key Management Personnel Compensation Total				206 750	511 885	214 166
Loans Owed By Related Parties							746 872	1 248 101
Merchandise					51 300	55 800	55 800	67 800
Net Cash Flows From Used In Financing Activities				-848 962	865 253	237 003	317 664	347 310
Net Cash Flows From Used In Investing Activities				30 524	315 714	-157 063	392 392	8 460
Net Cash Flows From Used In Operating Activities				334 941	-1 541 993	-788 751	-2 199 839	-765 549
Net Cash Generated From Operations				261 974	-1 765 767	-1 077 766	-2 727 496	-1 199 830
Net Interest Received Paid Classified As Investing Activities						-577	-899	-18 276
Operating Profit Loss				828 356	1 304 516	2 509 004	3 390 890	3 670 564
Other Current Asset Investments Balance Sheet Subtotal					251 000
Other Deferred Tax Expense Credit						17 200	66 200	1 300
Other Interest Receivable Similar Income Finance Income						577	899	18 276
Other Operating Income Format1				18 000	24 000	738 548	30 492
Payments Finance Lease Liabilities Classified As Financing Activities					-5 253	-7 320	-28 446
Pension Other Post-employment Benefit Costs Other Pension Costs				26 175	72 047	61 157	68 933	89 569
Prepayments Accrued Income				165 956	214 419	252 769	239 871	289 185
Proceeds From Borrowings Classified As Financing Activities						-50 000
Proceeds From Issuing Shares				-50 000				-15 000
Proceeds From Sales Property Plant Equipment							-8 865	-6 083
Profit Loss				655 261	978 742	1 303 731	1 955 462	3 655 015
Profit Loss On Ordinary Activities Before Tax				807 356	1 232 837	1 626 572	2 437 145	4 571 275
Provisions						17 200	83 400	84 700
Provisions For Liabilities Balance Sheet Subtotal						17 200	83 400	84 700
Purchase Intangible Assets					-46 224
Purchase Property Plant Equipment				-30 524	-58 490	-97 110	-402 156	-32 819
Rental Leasing Income					24 000	24 000
Repayments Borrowings Classified As Financing Activities							-48 981
Restructuring Costs					117 690	848 714	918 528	-914 894
Social Security Costs				215 027	366 335	346 550	393 757	563 284
Staff Costs Employee Benefits Expense				2 043 206	3 687 157	3 354 107	4 101 209	5 772 447
Tax Decrease Increase From Effect Revenue Exempt From Taxation						155
Tax Expense Credit Applicable Tax Rate					234 239	309 049	463 058	868 542
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 313	-11 737	-73 083	19 325
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					18 543	8 484	25 508	27 093
Tax Increase Decrease From Other Short-term Timing Differences							66 200	1 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities				152 095	254 095	322 841	481 683	916 260
Total Additions Including From Business Combinations Intangible Assets					46 224
Total Additions Including From Business Combinations Property Plant Equipment					58 490	97 110	402 156	32 819
Total Current Tax Expense Credit							415 483	914 960
Trade Debtors Trade Receivables				4 095 728	3 732 196	4 844 450	5 290 951	8 556 753
Turnover Revenue				12 167 862	19 454 378	18 576 404	21 914 164	30 272 275
Wages Salaries				1 802 004	3 248 775	2 946 400	3 638 519	5 119 594
Work In Progress							1 302 276	1 595 207
Called Up Share Capital Not Paid Not Expressed As Current Asset	10 000
Number Shares Allotted	10 000
Share Capital Allotted Called Up Paid	10 000