Seeclear Facilities Uk Limited in Sevenoaks, TN15 8RF

Description

Data updated on: 01-11-2023

Started with Reg No. 09952390 8 years ago, Seeclear Facilities Uk Limited was set up as a Private Limited Company. The latest registration address is 1 Quarry Hill Road, Borough Green Sevenoaks. The name is Seeclear Facilities Uk Limited. This company's previous clients may remember the company also as Seeclear Facilities South East, which was used until Wednesday 4th November 2020. This company's SIC code is 81210 which stands for General cleaning of buildings. The most recent financial reports describe the period up to 31st March 2023 and the latest confirmation statement was filed on 19th January 2023.

Given this specific firm's number of employees, it was unavoidable to choose new directors: Mark J., Lee B. and Andrew H. who have been working as a team since 2021 to fulfil their statutory duties for this specific company.

Executives who have control over the firm are as follows: Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Seeclear Facilities Uk Limited 2020-11-04
Seeclear Facilities South East Limited 2016-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 705	45 708	21 279	102 776	494 189	394 516	253 408
Current Assets	154 033	212 760	254 014	451 476	909 156	783 819	787 122
Debtors	128 328	167 052	232 735	348 700	374 967	319 303	463 714
Net Assets Liabilities	38 319	34 789	36 355	61 735	315 225	332 758	334 380
Other Debtors	20 705	33 769	103 218	98 849	42 684	94 031	93 831
Property Plant Equipment	4 763	8 306	11 932	42 474	114 107	61 083	169 780
Total Inventories					40 000	50 000	50 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	823	2 825	5 233	16 876	57 569	52 370	105 434
Average Number Employees During Period	51	50	50	110	145	135	148
Bank Borrowings Overdrafts			47 823	34 078	60 000	53 257	14 309
Creditors	2 009	1 078	50 221	65 006	125 500	131 086	148 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 783				45 772
Disposals Property Plant Equipment		7 590				108 593
Finance Lease Liabilities Present Value Total	2 009	1 078	2 398	30 928	65 500	77 829	134 339
Increase From Depreciation Charge For Year Property Plant Equipment	823	3 785	2 408	11 643	40 693	40 573	53 064
Net Current Assets Liabilities	35 565	27 561	74 644	84 267	326 618	402 761	313 248
Other Creditors	4 800	84 474	44 027	162 208	148 649	62 116	59 832
Other Taxation Social Security Payable	69 624	68 897	73 617	150 606	321 424	207 849	220 440
Property Plant Equipment Gross Cost	5 586	11 131	17 165	59 350	171 676	113 453	275 214
Total Additions Including From Business Combinations Property Plant Equipment	5 586	13 135	6 034	42 185	112 326	50 370	161 761
Total Assets Less Current Liabilities	40 328	35 867	86 576	126 741	440 725	463 844	483 028
Trade Creditors Trade Payables	42 452	30 523	32 155	33 500	83 242	69 205	116 402
Trade Debtors Trade Receivables	107 623	133 283	129 517	249 851	332 283	225 272	369 883
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						20 000	20 000

Company staff

Mark J.

Role: Director

Appointed: 11 May 2021

Latest update: 23 March 2024

Lee B.

Role: Director

Appointed: 14 January 2016

Latest update: 23 March 2024

Andrew H.

Role: Director

Appointed: 14 January 2016

Latest update: 23 March 2024

People with significant control

Lee B.

Notified on 12 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee B.

Notified on 6 April 2016

Ceased on 12 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Seeclear Facilities Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Lee B.

Andrew H.

People with significant control

Lee B.

Andrew H.

Lee B.

Accounts Documents

Company filings

Filing category

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