100 Percent Group Limited in Manchester, M41 7LY

Description

Data updated on: 01-11-2023

This firm operates under the name of 100 Percent Group Limited. The firm first started sixteen 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 2022-09-30 and the most current confirmation statement was filed on 2023-06-01.

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	2022-09-30	2023-09-30
Currency
Net Worth	62 169	270 552	529 080	375 041

Balance Sheet
Cash Bank On Hand				161 835	337 618	419 095	421 339	1 191 865	763 419	20 698	24 200
Current Assets				1 727 420	2 396 320	2 732 769	4 431 721	3 862 470	5 159 156	5 787 549	6 413 259
Debtors	323 238	1 085 304	1 339 844	1 562 515	2 055 632	2 310 604	4 007 309	2 667 535	4 392 667	5 763 781	6 385 989
Net Assets Liabilities				375 041	662 150	341 414	647 613	383 795	440 709	293 780	-1 242 057
Other Debtors				154 893	476 744	554 363	887 675	777 345	1 039 350	153 787	220 481
Property Plant Equipment				319 668	266 481	254 024	205 987	152 386	141 522	433 797	431 022
Total Inventories				3 070	3 070	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
Audit Fees Expenses										15 000	14 311
Accrued Liabilities Deferred Income									586 081	1 051 355	1 373 473
Accumulated Amortisation Impairment Intangible Assets					3 250	22 739	62 243	103 428	133 503	153 277	171 552
Accumulated Depreciation Impairment Property Plant Equipment				74 963	172 024	271 633	372 954	473 552	556 716	636 506	749 809
Additions Other Than Through Business Combinations Intangible Assets					37 247	64 000	25 279			19 382
Additions Other Than Through Business Combinations Property Plant Equipment					43 874	88 964	53 283	46 997	72 300	372 065
Administrative Expenses									5 129 249	6 701 682	7 491 101
Amortisation Expense Intangible Assets									30 075	19 774	18 275
Amortisation Impairment Expense Intangible Assets									30 075	19 774
Amounts Owed By Group Undertakings									27 375	5 957
Amounts Owed By Related Parties									27 375
Average Number Employees During Period				21	28	48	67	84	122	167	171
Bank Borrowings									451 250	261 654	162 429
Bank Borrowings Overdrafts						540 575	1 274 368	475 000	356 250	261 654	162 429
Cash Cash Equivalents Cash Flow Value								1 191 865	763 419	20 698
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses									90
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities										33 951
Cash Receipts From Sales Interests In Associates									-817
Corporation Tax Payable					96 326	2 347	91 338	24 199	5 887		20 829
Corporation Tax Recoverable										21 689
Cost Sales									7 638 486	10 826 002	11 177 227
Creditors				1 435 441	1 904 881	2 604 018	3 972 270	475 000	356 250	417 448	300 335
Current Tax For Period									54 410	-19 087	-33 525
Deferred Income										162 576
Deferred Tax Asset Debtors										41 612
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period									4 339
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									4 760	50 727
Depreciation Expense Property Plant Equipment									83 164	79 791	113 303
Depreciation Impairment Expense Property Plant Equipment									83 164	79 791
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									150 000	160 396
Dividends Paid Classified As Financing Activities									-150 000	-160 396
Dividends Paid On Shares							64 283
Dividends Paid On Shares Interim									150 000	160 396
Finance Lease Liabilities Present Value Total										155 794	137 906
Finance Lease Payments Owing Minimum Gross										292 503
Finished Goods Goods For Resale									3 070	3 070
Fixed Assets	6 020	44 732		319 668	300 478	332 532	270 269	187 171	174 334	466 216	621 400
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									23 750	94 920
Further Item Deferred Expense Credit Component Total Deferred Tax Expense										-41 612
Further Item Interest Expense Component Total Interest Expense									222	3 913	3 773
Further Item Tax Increase Decrease Component Adjusting Items										155
Future Finance Charges On Finance Leases										63 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases				262 785	178 332	614 325	375 440	199 587	489 759	168 975	512 400
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-19 760	-27 368	-44 508
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-1 275 262	888 765	2 393 752
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									1 725 964	-1 273 860	-521 844
Government Grant Income									54 129	81 022
Gross Profit Loss									5 424 938	6 821 186	7 416 774
Income Taxes Paid Refund Classified As Operating Activities									-24 510	10 872	76 043
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									428 446	-742 721	3 502
Increase Decrease In Current Tax From Adjustment For Prior Periods									-48 212	-19 361	883
Increase From Amortisation Charge For Year Intangible Assets					3 250	19 489	39 504	41 185	30 075	19 774	18 275
Increase From Depreciation Charge For Year Property Plant Equipment					97 061	99 760	101 321	100 598	83 164	79 791	113 303
Intangible Assets					33 997	78 508	64 283	34 785	32 722	32 329	190 288
Intangible Assets Gross Cost					37 247	101 247	126 526	138 213	166 225	185 606	361 840
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									6 690	7 090
Interest Expense On Debt Securities In Issue Other Similar Loans									123 016	204 409
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									2 201	204 409	360 330
Interest Income On Bank Deposits									198	53
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									198	53
Interest Paid Classified As Operating Activities									-132 129	-12 316	-25 042
Interest Payable Similar Charges Finance Costs									132 129	216 725	385 372
Interest Received Classified As Investing Activities									-198	-333
Investments Fixed Assets									90	90	90
Investments In Group Undertakings Participating Interests									90
Investments In Subsidiaries									90	90
Net Cash Generated From Operations									-12 355	85 004	-900 956
Net Current Assets Liabilities	57 353	308 540	527 243	291 979	491 439	128 751	459 450	695 947	651 708	324 822	-1 443 351
Net Finance Income Costs									198	333
Operating Profit Loss									349 818	200 526	-1 102 530
Other Creditors				326 601	179 331	193 367	602 906	1 999 369	1 966 826	53 383	48 537
Other Interest Income										280
Other Interest Receivable Similar Income Finance Income									198	333	113
Other Operating Income Format1									54 129	81 022	33 078
Other Taxation Social Security Payable				244 675	250 786	262 295	243 028	376 860	516 932	153 079	519 757
Payments Finance Lease Liabilities Classified As Financing Activities									-11 025	228 517	-42 894
Pension Other Post-employment Benefit Costs Other Pension Costs									91 728	128 035	276 766
Percentage Class Share Held In Subsidiary										100	100
Prepayments Accrued Income									384 838	744 773	573 151
Profit Loss									206 929	13 467	-1 535 837
Profit Loss On Ordinary Activities Before Tax									217 887	-15 866	-1 487 789
Property Plant Equipment Gross Cost				394 631	438 505	525 657	578 940	625 938	698 238	1 070 303	1 180 831
Provisions For Liabilities Balance Sheet Subtotal							40 762	24 323	29 083	79 810	119 771
Purchase Intangible Assets									-28 012	-19 382	-176 234
Purchase Property Plant Equipment									-72 300	-372 065	-110 528
Social Security Costs									356 070	531 188	547 601
Staff Costs Employee Benefits Expense									4 114 491	5 645 690	6 323 293
Taxation Including Deferred Taxation Balance Sheet Subtotal				53 359	48 774	48 748	40 762		29 083	79 810
Tax Decrease From Utilisation Tax Losses										19 362
Tax Expense Credit Applicable Tax Rate									41 399	-3 015	-327 314
Tax Increase Decrease From Effect Capital Allowances Depreciation									-3 495	-17 703	101 613
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									16 927	10 592	18 451
Tax Tax Credit On Profit Or Loss On Ordinary Activities									10 958	-29 333	48 048
Total Assets Less Current Liabilities	63 373	353 272	595 446	611 647	791 917	461 283	729 720	883 118	826 042	791 038	-821 951
Total Borrowings									356 250	261 654
Total Current Tax Expense Credit									6 198	-38 448	-33 525
Total Deferred Tax Expense Credit									4 760	9 115	81 573
Total Operating Lease Payments									297 296	41 284	44 745
Trade Creditors Trade Payables				816 239	1 313 073	1 492 200	1 627 948	766 095	1 336 722	1 414 862	2 910 599
Trade Debtors Trade Receivables				1 407 622	1 578 888	1 756 241	3 119 637	1 890 190	3 325 942	4 178 175	4 799 506
Turnover Revenue									13 063 424	17 647 188	18 594 001
Wages Salaries									3 666 693	4 986 467	5 498 926
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
Company Contributions To Defined Benefit Plans Directors									2 307	2 352
Director Remuneration									111 739	84 054	81 242
Director Remuneration Benefits Including Payments To Third Parties									114 046	116 069
Amount Specific Advance Or Credit Directors		8 000	7 500						22 695	22 890	23 061
Amount Specific Advance Or Credit Made In Period Directors										195	171
Amount Specific Advance Or Credit Repaid In Period Directors											2 850
Company Contributions To Money Purchase Plans Directors										2 352	9 230
Number Directors Accruing Benefits Under Money Purchase Scheme										1	1
Applicable Tax Rate										19	22
Comprehensive Income Expense										13 467	-1 535 837
Depreciation Amortisation Expense										99 565	131 578
Distribution Costs											1 061 281
Dividends Paid On Shares Final										160 396
Goods For Resale										3 070	3 070
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit											288 823
Interest Expense On Bank Loans Similar Borrowings										7 090	21 269
Investments In Group Undertakings										90	90
Loans Owed By Related Parties											5 573
Net Cash Flows From Used In Financing Activities										26 799	301 476
Net Cash Flows From Used In Investing Activities										425 065	286 649
Net Cash Flows From Used In Operating Activities										290 857	-591 627
Net Interest Received Paid Classified As Investing Activities										-333	-113
Number Shares Issued Fully Paid											17
Other Deferred Tax Expense Credit										50 727	81 573
Par Value Share		1	1	1							1
Provisions										79 810	119 771
Purchase Other Long-term Assets Classified As Investing Activities										33 951
Repayments Borrowings Classified As Financing Activities										-94 920	-94 917
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit											-34 408
Tax Increase Decrease From Other Tax Effects Tax Reconciliation										155
Total Additions Including From Business Combinations Intangible Assets											176 234
Total Additions Including From Business Combinations Property Plant Equipment											110 528
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
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: 22 April 2025

Will W.

Role: Director

Appointed: 15 September 2014

Latest update: 22 April 2025

Daniel W.

Role: Director

Appointed: 11 June 2009

Latest update: 22 April 2025

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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

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
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

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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