Thorpe & King Plastering Contractors Ltd in Huddersfield, HD7 4QG

Description

Data updated on: 01-11-2023

Thorpe & King Plastering Contractors Ltd 's been on the market for 16 years. Started with Companies House Reg No. 06713940 in the year 2008, the company is registered at 18 Pastures Way, Huddersfield HD7 4QG. The company's declared SIC number is 43310 and their NACE code stands for Plastering. The most recent accounts were submitted for the period up to 31st October 2022 and the latest confirmation statement was released on 21st January 2023.

The data obtained that details this particular firm's management suggests that there are two directors: Paul T. and Michael T. who became members of the Management Board on 2020-12-18 and 2017-09-07.

Paul T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 169	30 006	18 949	8 040	35 924	87 322	90 820	107 810
Current Assets	28 132	58 687	54 596	53 793	46 124	115 322	97 890	129 886
Debtors	17 963	27 181	29 147	29 253	10 200	28 000	7 070	22 076
Net Assets Liabilities	3 180	21 050	19 680	6 458	12 342	57 598	62 037	84 215
Other Debtors	463	1 161	1 267	1 797			1 140
Property Plant Equipment	10 602	22 394	25 237	17 804	16 263	12 948	26 202	38 841
Total Inventories	5 000	1 500	6 500	16 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 310	15 518	18 921	26 354	23 766	31 513	32 502	44 766
Additional Provisions Increase From New Provisions Recognised		2 326	617				4 330	2 424
Additions Other Than Through Business Combinations Property Plant Equipment			12 889
Average Number Employees During Period	5	5	5	5	5	3	3	3
Bank Borrowings Overdrafts					3 334	3 334	278
Corporation Tax Payable		6 209			727	14 439	148	8 439
Creditors	30 014	48 797	46 210	59 190	43 744	68 010	39 104	53 130
Deferred Tax Asset Debtors	463			1 797
Deferred Tax Liabilities	1 257	3 583	4 200	2 895	2 690	2 385	6 715	9 139
Depreciation Rate Used For Property Plant Equipment		25	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 130		10 394		8 064
Disposals Property Plant Equipment			6 643		14 363		11 795
Finance Lease Liabilities Present Value Total	7 944	14 688	17 053	9 744	3 054		21 802	32 290
Finance Lease Payments Owing Minimum Gross	9 626	17 073	19 389	11 111	3 431		25 069	38 114
Fixed Assets	10 602	22 394	25 237	17 804	16 263	12 948	26 202	38 841
Future Finance Charges On Finance Leases	1 682	2 385	2 336	1 367	377		3 267	5 824
Increase Decrease In Existing Provisions				-1 305	-205	-305
Increase From Depreciation Charge For Year Property Plant Equipment		6 208	8 533	7 433	7 806	7 747	9 053	12 264
Net Current Assets Liabilities	-1 882	9 890	8 386	-5 397	2 380	47 312	58 786	76 756
Net Deferred Tax Liability Asset	794	3 583	4 200	1 098	2 690	2 385	6 715	9 139
Other Creditors	11 279	16 898	18 244	19 464	18 985	18 037	22 080	30 305
Other Taxation Social Security Payable	11 635	11 130	12 931	6 416	11 352	11 546	100	4 288
Property Plant Equipment Gross Cost	19 912	37 912	44 158	44 158	40 029	44 461	58 704	83 607
Provisions	1 257	3 583	4 200	2 895	2 690	2 385	6 715	9 139
Provisions For Liabilities Balance Sheet Subtotal	1 257	3 583	4 200	2 895	2 690	2 385	6 715	9 139
Total Additions Including From Business Combinations Property Plant Equipment					10 234	4 432	26 038	24 903
Total Assets Less Current Liabilities	8 720	32 284	33 623	12 407	18 643	60 260	84 988	115 597
Trade Creditors Trade Payables	7 100	14 560	15 035	33 310	9 346	20 654	16 498	10 098
Trade Debtors Trade Receivables	17 500	26 020	27 880	27 456	10 200	28 000	5 930	22 076
Advances Credits Directors	6 148	8 451	9 427	11 840	13 437	15 918	14 495	18 340
Advances Credits Made In Period Directors		2 303	976	2 413	1 597	15 041		3 944
Advances Credits Repaid In Period Directors						12 560	1 423	99