Thomas Percy Construction Limited in Leicester, LE3 6DY

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2012-06-28. Started under number 08122600, the company operates as a Private Limited Company. You may find the main office of this firm during office hours under the following address: 6 Gimson Road, LE3 6DY Leicester. The enterprise's SIC and NACE codes are 41100 - Development of building projects. 2022/03/31 is the last time when company accounts were filed.

The business owes its well established position on the market and constant growth to exactly two directors, specifically Thomas P. and Beverley P., who have been running it for nine years.

Executives who have control over the firm are as follows: Thomas P. owns 1/2 or less of company shares. Beverley P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	76	23 336

Balance Sheet
Cash Bank In Hand			2 789	1 261
Cash Bank On Hand				1 261	30 881	8 394	28 937	20 814	47 401	57 048	22 417
Current Assets			17 859	64 311	115 138	92 083	126 880	107 889	162 767	191 712	144 401
Debtors			15 070	4 380	5 200	4 465	5 493	23 219	17 007	6 926	11 351
Net Assets Liabilities								9 207	-35 522	-32 056	1 837
Other Debtors				380	828	239	1 765	2 194	2 134	496	1 233
Property Plant Equipment				18 112	13 584	19 484	14 613	10 960	16 523	27 872
Stocks Inventory				58 670
Tangible Fixed Assets				18 112
Total Inventories				58 670	79 057	79 224	92 450	63 856	98 359	127 738	110 633
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital			2	2
Profit Loss Account Reserve			74	23 334
Shareholder Funds	1	1	76	23 336

Other Financial Data
Accrued Liabilities				500	1 399	1 399	1 052	500	500	2 300	1 900
Accumulated Depreciation Impairment Property Plant Equipment				6 038	10 566	17 061	21 932	25 585	28 520	37 666	44 541
Average Number Employees During Period				4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts									10 000	10 000	22 500
Corporation Tax Payable				7 887	6 606	1 588	3 791
Creditors				59 087	96 434	78 960	103 311	109 642	40 000	42 712	28 742
Creditors Due Within One Year			17 783	59 087
Finance Lease Liabilities Present Value Total										10 185	3 942
Increase From Depreciation Charge For Year Property Plant Equipment					4 528	6 495	4 871	3 653	2 935	9 146	3 843
Loans From Directors				4 898	27 002	25 226	26 760		55 471	53 479	46 268
Net Current Assets Liabilities			76	5 224	18 704	13 123	23 569	-1 753	-12 045	-17 216	9 582
Number Shares Allotted	1	1	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Taxation Social Security Payable				3 751	3 496	5 713	11 218	19 005	54 732	81 179	14 677
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				3 151	2 880	3 907	3 728	19 628	4 877	5 060	4 736
Property Plant Equipment Gross Cost				24 150	24 150	36 545	36 545	36 545	45 043	65 538
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions				24 150
Tangible Fixed Assets Cost Or Valuation				24 150
Tangible Fixed Assets Depreciation				6 038
Tangible Fixed Assets Depreciation Charged In Period				6 038
Total Additions Including From Business Combinations Property Plant Equipment						12 395			8 498	20 495
Total Assets Less Current Liabilities			76	23 336	32 288	32 607	38 182	9 207	4 478	10 656	30 579
Total Borrowings										14 127	10 184
Trade Creditors Trade Payables				34 917	29 089	35 848	47 892	26 876	34 657	42 676	40 810
Trade Debtors Trade Receivables				849	1 492	319		1 397	9 996	1 370	5 382
Value-added Tax Payable				7 434	28 842	9 101	12 399	12 297	16 332	12 619	16 992
Increase Decrease In Property Plant Equipment										20 495
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Thomas P.

Role: Director

Appointed: 01 June 2015

Latest update: 24 April 2024

Beverley P.

Role: Director

Appointed: 28 June 2012

Latest update: 24 April 2024

People with significant control

Thomas P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Beverley P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-06-28
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 July 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	2 December 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 21 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Thomas Percy Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Beverley P.

People with significant control

Thomas P.

Beverley P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Thomas Percy Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Beverley P.

People with significant control

Thomas P.

Beverley P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015