100 Percent Group Limited in Manchester, M41 7LY

Description

Data updated on: 01-07-2022

This firm operates under the name of 100 Percent Group Limited. The firm first started thirteen years ago and was registered under 06930633 as the reg. no. The registered office of the company is based in Manchester. You can contact it at Unit 6, Mercury Park Mercury Way, Trafford Park. This firm's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. The business latest annual accounts cover the period up to 2021-09-30 and the most current confirmation statement was filed on 2022-06-01.

The information that details this particular enterprise's management reveals that there are two directors: Will W. and Daniel W. who joined the team on Monday 15th September 2014 and Thursday 11th June 2009. To support the directors in their duties, this firm has been utilizing the skillset of Camilla W. as a secretary since May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	62 169	270 552	529 080	375 041

Balance Sheet
Cash Bank On Hand				161 835	337 618	419 095	421 338	1 191 865	763 419
Current Assets				1 727 420	2 396 320	2 732 769	4 431 721	3 862 470	5 159 156
Debtors	323 238	1 085 304	1 339 844	1 562 515	2 055 632	2 310 604	4 007 312	2 667 535	4 392 667
Net Assets Liabilities				375 041	662 150	341 414	647 613	383 795	440 709
Other Debtors				154 893	476 744	554 363	887 675	777 345	1 039 350
Property Plant Equipment				319 668	266 481	254 024	205 987	152 386	141 522
Total Inventories				3 070	3 070	3 070	3 070	3 070	3 070
Cash Bank In Hand				161 835
Intangible Fixed Assets	6 020	44 732	68 203
Stocks Inventory	7 124	5 953	6 416	3 070
Tangible Fixed Assets	6 020	44 732	68 203	319 668

Capital & Reserves
Called Up Share Capital	1	10	100	100
Profit Loss Account Reserve	62 168	270 542	528 980	374 941
Shareholder Funds	62 169	270 552	529 080	375 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 250	22 739	62 243	103 428	133 503
Accumulated Depreciation Impairment Property Plant Equipment				74 963	172 024	271 633	372 954	473 552	556 716
Additions Other Than Through Business Combinations Intangible Assets					37 247	64 000	25 279
Additions Other Than Through Business Combinations Property Plant Equipment					43 874	88 964	53 283	46 997	72 300
Amounts Owed By Related Parties									27 375
Average Number Employees During Period				21	28	48	67	84	122
Bank Borrowings Overdrafts						540 575	1 274 368	475 000	356 250
Corporation Tax Payable					96 326	2 347	91 338	24 199	5 887
Creditors				1 435 441	1 904 881	2 604 018	3 972 270	475 000	356 250
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						151
Disposals Property Plant Equipment						1 812
Dividends Paid On Shares							64 283
Fixed Assets	6 020	44 732		319 668	300 478	332 532	270 269	187 171	174 334
Future Minimum Lease Payments Under Non-cancellable Operating Leases				262 785	178 332	614 325	374 500	199 587	489 759
Increase From Amortisation Charge For Year Intangible Assets					3 250	19 489	39 504	41 185	30 075
Increase From Depreciation Charge For Year Property Plant Equipment					97 061	99 760	101 321	100 598	83 164
Intangible Assets					33 997	78 508	64 283	34 785	32 722
Intangible Assets Gross Cost					37 247	101 247	126 526	138 213	166 225
Investments Fixed Assets									90
Investments In Group Undertakings Participating Interests									90
Net Current Assets Liabilities	57 353	308 540	527 243	291 979	491 439	128 751	459 451	695 947	651 708
Other Creditors				326 601	179 331	193 367	602 906	1 999 369	2 552 907
Other Taxation Social Security Payable				244 675	250 786	262 295	243 028	376 860	516 932
Property Plant Equipment Gross Cost				394 631	438 505	525 657	578 941	625 938	698 238
Provisions For Liabilities Balance Sheet Subtotal							40 762	24 323	29 083
Taxation Including Deferred Taxation Balance Sheet Subtotal				53 359	48 774	48 748	40 762
Total Assets Less Current Liabilities	63 373	353 272	595 446	611 647	791 917	461 283	729 720	883 118	826 042
Trade Creditors Trade Payables				816 239	1 313 073	1 492 200	1 627 948	766 095	1 336 722
Trade Debtors Trade Receivables				1 407 622	1 578 888	1 756 241	3 119 637	1 890 190	3 325 942
Advances Credits Directors			58 039	6 490	198 096	199 644	346 632
Advances Credits Made In Period Directors				172 566	281 118	266 548
Advances Credits Repaid In Period Directors				247 083	76 532	265 000
Cash Bank	223	190 980	154 042
Creditors Due After One Year		75 978	56 467	183 247
Creditors Due Within One Year	273 232	973 697	973 059	1 435 441
Net Assets Liability Excluding Pension Asset Liability	62 169	270 552	529 080	375 041
Number Shares Allotted	1	10	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 204	6 742	9 899	53 359
Share Capital Allotted Called Up Paid	1	10	-100	-100
Tangible Fixed Assets Additions		47 313	44 571	335 544
Tangible Fixed Assets Cost Or Valuation	15 126	60 154	104 725	394 631
Tangible Fixed Assets Depreciation	9 106	15 422	36 522	74 963
Tangible Fixed Assets Depreciation Charged In Period		7 276	21 100	68 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		960		30 538
Tangible Fixed Assets Disposals		2 285		45 638

Company staff

Camilla W.

Role: Secretary

Appointed: 04 May 2017

Latest update: 11 May 2022

Will W.

Role: Director

Appointed: 15 September 2014

Latest update: 11 May 2022

Daniel W.

Role: Director

Appointed: 11 June 2009

Latest update: 11 May 2022

People with significant control

Executives who control the firm include: Daniel W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Camilla W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Camilla W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	15 June 2023
Confirmation statement last made up date	01 June 2022

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 May 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 February 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

100 Percent Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla W.

Will W.

Daniel W.

Daniel W.

Camilla W.

People with significant control

Daniel W.

Camilla W.

Accounts Documents

Company filings

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