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See Limited CORBY

Founded in 2016, See, classified under reg no. 10348389 is an active company. Currently registered at 26 Brunel Road NN17 4JW, Corby the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has 2 directors, namely Jeffrey T., Robert T.. Of them, Robert T. has been with the company the longest, being appointed on 26 August 2016 and Jeffrey T. has been with the company for the least time - from 1 September 2017. As of 23 May 2024, there was 1 ex director - Robert B.. There were no ex secretaries.

See Limited Address / Contact

Office Address 26 Brunel Road
Office Address2 Earlstree Industrial Estate
Town Corby
Post code NN17 4JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10348389
Date of Incorporation Fri, 26th Aug 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (222 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Jeffrey T.

Position: Director

Appointed: 01 September 2017

Robert T.

Position: Director

Appointed: 26 August 2016

Robert B.

Position: Director

Appointed: 26 August 2016

Resigned: 07 December 2022

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Thfc Group Limited from Corby, England. The abovementioned PSC is classified as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Sigrid B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Margaret B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Thfc Group Limited

26 Brunel Road Earlstrees Industrial Estate, Corby, Cambridgeshire, NN17 4JW, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 11096797
Notified on 3 November 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Sigrid B.

Notified on 23 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Margaret B.

Notified on 23 November 2016
Ceased on 3 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand7 9248 196720 9019 660157 224
Current Assets16 488207 681898 867710 8591 252 776
Debtors8 564199 485178 453701 1991 095 552
Net Assets Liabilities1 097 528981 783896 186650 880707 577
Other Debtors1 1346 73115 7548 83527 296
Property Plant Equipment1 631 7501 651 7341 606 8781 646 4231 719 904
Total Inventories1 834 6221 570 3731 725 8832 757 006 
Other
Other Non-audit Services Fees 13 69543 361  
Accrued Income46 36824 896   
Accrued Liabilities Deferred Income  38 929162 379186 875
Accumulated Amortisation Impairment Intangible Assets  11 25037 813 
Accumulated Depreciation Impairment Property Plant Equipment38 25091 766149 022209 442313 199
Additions Other Than Through Business Combinations Intangible Assets  37 813  
Additions Other Than Through Business Combinations Property Plant Equipment 73 50012 40099 965177 238
Administration Support Average Number Employees212419  
Administrative Expenses2 162 1761 853 7921 695 7631 906 9012 321 045
Amortisation Expense Intangible Assets  11 250  
Amounts Owed By Related Parties7 430192 754162 212  
Amounts Owed To Group Undertakings  735 378865 6191 575 352
Amounts Owed To Related Parties381 133706 362735 378  
Applicable Tax Rate191919  
Average Number Employees During Period424591010
Balances With Banks7 9248 196720 901  
Bank Borrowings  1 100 000939 579687 491
Bank Borrowings Overdrafts-546 480-626 640370 2751 192 9021 374 479
Bank Overdrafts546 480626 640205 275917 8941 084 015
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  489 422336 008250 318
Cash Cash Equivalents7 9248 196720 901-825 591-843 277
Cash Cash Equivalents Cash Flow Value-227 902-448 685   
Cash On Hand362391513  
Comprehensive Income Expense1 098 093328 098210 417651 379488 267
Comprehensive Income Expense Attributable To Owners Parent803 921402 265520 159  
Corporation Tax Payable  36 81565 34649 796
Corporation Tax Recoverable  487487 
Cost Sales10 638 09311 091 2209 493 06110 255 22610 768 687
Creditors465 42437 8071 218 6321 356 6282 169 837
Current Tax For Period38 418 36 72366 46049 775
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-28 587 -10 874-5 047 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences10 42632 2455 681-2 143-4 283
Deferred Tax Liabilities123 216134 853136 410  
Depreciation Amortisation Expense208 378305 861259 813  
Depreciation Expense Property Plant Equipment208 378305 861248 563  
Disposals Decrease In Depreciation Impairment Property Plant Equipment -144 998   
Disposals Property Plant Equipment -145 000   
Distribution Costs1 254 1931 207 3321 005 703921 353975 933
Dividends Paid-367 331-443 843-296 014  
Dividends Paid Classified As Financing Activities-367 331-443 843-296 014-357 744-729 011
Equity Securities Held  359 698404 682425 123
Finance Lease Liabilities Present Value Total174 809230 66216 203181 80992 988
Finance Lease Payments Owing Minimum Gross640 23354 01036 519188 190167 037
Financial Assets  359 698  
Fixed Assets1 748 4911 768 4742 109 8792 167 8452 261 767
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  1 100 000  
Further Item Tax Increase Decrease Component Adjusting Items  -41 602-10 758-45 983
Future Minimum Lease Payments Under Non-cancellable Operating Leases12 24012 2401 532  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables543 071-340 668413 181  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-81 871-33 797182  
Gain Loss In Cash Flows From Change In Inventories285 034-264 249155 510  
Gain Loss In Cash Flows From Change In Provisions100 000-150 000-30 000  
Gain Loss On Disposals Property Plant Equipment9 9999 398   
Gain Loss On Financial Assets Fair Value Through Profit Or Loss  109 698  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-28 000-28 000   
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income525 288    
Gross Profit Loss3 780 1663 512 4483 043 557  
Impairment Loss Reversal On Investments  -109 698-44 984 
Income Taxes Paid Refund Classified As Operating Activities10 974-6 696-26 794  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation382 312-220 7831 094 053  
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors    1 135
Increase Decrease In Current Tax From Adjustment For Prior Periods-3 606-26 704   
Increase Decrease In Existing Provisions 11 6381 556  
Increase Decrease In Net Debt From Cash Flows 11 076-369 804  
Increase From Amortisation Charge For Year Intangible Assets  11 25026 563 
Increase From Depreciation Charge For Year Property Plant Equipment 53 51657 25660 420103 757
Intangible Assets  26 563  
Intangible Assets Gross Cost  37 81337 813 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings28 17927 210 16 629 
Interest Expense On Debt Securities In Issue Other Similar Loans   14 35321 817
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts11 19219 48817 53022 747 
Interest Income On Bank Deposits    20
Interest Paid Classified As Financing Activities-39 927-43 533-17 530  
Interest Paid Classified As Operating Activities39 92743 533-17 530-53 729-64 214
Interest Payable Similar Charges Finance Costs39 92743 53317 53053 72964 214
Interest Received Classified As Investing Activities115  -20
Interest Received Classified As Operating Activities115   
Investments  476 438521 422541 863
Investments Fixed Assets116 741116 740476 438521 422541 863
Investments In Subsidiaries116 741116 740116 740116 740116 740
Loss On Financing Activities Due To Foreign Exchange Differences556-3 165   
Net Cash Flows From Used In Financing Activities-582 738-513 028604 846  
Net Cash Flows From Used In Investing Activities-26 060-269 616-495 284  
Net Cash Flows From Used In Operating Activities991 110561 861984 491  
Net Cash Generated From Operations1 002 084555 165957 697  
Net Cash Inflow Outflow From Operations Before Movements In Working Capital562 176747 787730 208  
Net Current Assets Liabilities-527 747-614 030-121 967  
Net Debt Funds7 924-45 814-415 618  
Net Finance Income Costs    20
New Finance Leases -64 814   
Number Shares Issued Fully Paid116 638116 638116 638  
Operating Profit Loss363 797451 324470 395  
Other Comprehensive Income Expense Net Tax525 288    
Other Creditors51 8363 67516 15021 1503 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    56 983
Other Disposals Property Plant Equipment    57 024
Other Interest Receivable Similar Income Finance Income115  20
Other Operating Income Format1  128 304  
Other Payables Accrued Expenses129 96475 65238 929  
Other Provisions Balance Sheet Subtotal  30 00030 00030 000
Ownership Interest In Subsidiary Percent100100100  
Par Value Share 11  
Payments Finance Lease Liabilities Classified As Financing Activities-175 480-25 652-181 610  
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities  -250 000  
Pension Costs Defined Contribution Plan160 765143 806126 960  
Pension Other Post-employment Benefit Costs Other Pension Costs  64 65366 76743 769
Percentage Class Share Held In Subsidiary   100100
Prepayments35 84030 40930 867  
Proceeds From Sales Property Plant Equipment9 9999 398   
Production Average Number Employees212120  
Profit Loss572 805328 098210 417112 438 
Profit Loss Attributable To Owners Parent278 633402 265520 159  
Profit Loss On Ordinary Activities Before Tax323 871407 806562 563  
Property Plant Equipment Gross Cost1 670 0001 743 5001 755 9001 855 8652 033 103
Provisions123 216134 854136 410  
Provisions For Liabilities Balance Sheet Subtotal123 216134 854136 410  
Purchase Intangible Assets  -37 813  
Purchase Property Plant Equipment-36 060-279 029-207 471  
Raw Materials Consumables  1 725 8832 757 006 
Redundancy Costs51 078    
Revenue From Rendering Services268 784247 476301 227  
Revenue From Sale Goods14 149 47514 356 19212 235 391  
Social Security Costs162 900172 21544 92276 781 
Staff Costs Employee Benefits Expense1 854 1131 842 673528 400762 367771 132
Taxation Including Deferred Taxation Balance Sheet Subtotal  136 410146 043166 954
Taxation Social Security Payable12 96014 18617 241  
Tax Decrease From Utilisation Tax Losses-33 080-971-9 379  
Tax Decrease Increase From Effect Tax Incentives -38 315-41 602  
Tax Expense Credit Applicable Tax Rate61 53577 483106 887  
Tax Increase Decrease From Effect Capital Allowances Depreciation 7 8417 387 11 888
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss48 975-14 217-10 015-21 562 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 424   
Tax Tax Credit On Profit Or Loss On Ordinary Activities45 2385 54142 40464 31746 627
Total Assets Less Current Liabilities1 220 7441 154 4441 987 912  
Total Borrowings465 42437 807370 2751 192 9021 374 479
Total Current Tax Expense Credit   66 46050 910
Total Operating Lease Payments26 79219 84021 239  
Trade Creditors Trade Payables20 1789 30831 93336 413433 263
Trade Debtors Trade Receivables2 215 9352 188 0832 261 1692 189 6621 972 649
Turnover Revenue14 418 25914 603 66812 536 61813 793 113 
Unpaid Contributions To Pension Schemes75 88133 3394 643  
Wages Salaries1 479 3701 526 652418 825618 819649 937
Company Contributions To Money Purchase Plans Directors6 22311 99819 770  
Director Remuneration132 779103 543106 058  
Number Directors Accruing Benefits Under Money Purchase Scheme222  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023
filed on: 17th, October 2023 		Free Download (44 pages)

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