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Thorp Precast Limited NEWCASTLE UNDER LYME

Founded in 2004, Thorp Precast, classified under reg no. 05219420 is an active company. Currently registered at Valley Saw Mill, Apedale Road ST5 6BN, Newcastle Under Lyme the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

At the moment there are 6 directors in the the firm, namely Mark P., Karl M. and Mark W. and others. In addition one secretary - Graham S. - is with the company. As of 29 May 2024, there was 1 ex director - Christopher J.. There were no ex secretaries.

Thorp Precast Limited Address / Contact

Office Address Valley Saw Mill, Apedale Road
Office Address2 Chesterton
Town Newcastle Under Lyme
Post code ST5 6BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05219420
Date of Incorporation Wed, 1st Sep 2004
Industry Manufacture of concrete products for construction purposes
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Mark P.

Position: Director

Appointed: 01 September 2021

Karl M.

Position: Director

Appointed: 25 January 2021

Mark W.

Position: Director

Appointed: 15 July 2019

Luke S.

Position: Director

Appointed: 24 March 2016

Paul W.

Position: Director

Appointed: 17 December 2004

Graham S.

Position: Secretary

Appointed: 01 September 2004

Harvey T.

Position: Director

Appointed: 01 September 2004

Christopher J.

Position: Director

Appointed: 04 January 2011

Resigned: 26 March 2021

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 September 2004

Resigned: 01 September 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 September 2004

Resigned: 01 September 2004

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we established, there is Harvey T. This PSC has significiant influence or control over this company, and has 75,01-100% shares.

Harvey T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 994 8971 926 8002 211 4493 130 5601 535 2443 321 3156 232 060
Current Assets5 563 7604 996 7408 556 10011 213 16113 736 55817 092 42714 196 111
Debtors1 442 1672 193 4195 549 4817 666 04311 479 04413 071 4116 192 836
Net Assets Liabilities3 408 6532 423 8296 404 6737 702 5497 754 70311 532 04712 718 580
Other Debtors186 572146 521100 560331 527341 170344 478391 742
Property Plant Equipment828 906686 430465 984630 231804 1291 180 8012 145 379
Total Inventories1 126 696876 521795 170416 558722 270699 7011 771 215
Other
Audit Fees Expenses5 6507 9307 17014 40016 00020 00024 000
Company Contributions To Money Purchase Plans Directors77 37077 65856 32078 978136 291134 685134 596
Director Remuneration508 073588 734701 948729 525801 2961 343 6811 105 792
Number Directors Accruing Benefits Under Money Purchase Scheme4445566
Accrued Liabilities Deferred Income61 40049 02222 369126 501189 997288 112347 745
Accumulated Depreciation Impairment Property Plant Equipment1 155 6951 165 2861 360 8631 441 9591 649 7401 873 5811 999 554
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -14 418-40 376    
Administrative Expenses3 295 0824 190 1634 073 2595 178 7165 794 7697 194 9817 803 687
Amounts Owed By Group Undertakings69 372695 235945 2951 110 7322 536 1362 258 2901 876 290
Applicable Tax Rate20191919191919
Average Number Employees During Period95106128149169189210
Capital Commitments 61 596    71 286
Comprehensive Income Expense3 679 1544 415 1765 230 8445 547 8765 252 1549 377 3444 186 533
Corporation Tax Payable271 959524 215     
Corporation Tax Recoverable  144 522485 0971 388 879643 782209 195
Cost Sales9 716 5629 817 14615 742 00516 109 09916 356 15018 404 05814 622 017
Creditors2 869 7623 159 5082 557 9544 050 7906 670 0296 588 0003 362 737
Current Tax For Period890 5311 074 520519 952-83 017-383 782 -209 195
Deferred Tax Liabilities114 25199 83359 45790 053115 955153 181260 173
Depreciation Expense Property Plant Equipment263 466303 811211 242210 976233 313291 550386 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment 294 22015 665129 88025 53267 709260 070
Disposals Property Plant Equipment 1 010 699125 516156 69173 06687 121262 613
Dividends Paid4 221 6665 400 0001 250 0004 250 0005 200 0005 600 0003 000 000
Dividends Paid On Shares Interim4 221 6665 400 0001 250 0004 250 0005 200 0005 600 0003 000 000
Further Item Interest Expense Component Total Interest Expense10 7179 3419 9358 6525 4312 234140
Further Operating Expense Item Component Total Operating Expenses246 924299 804402 415509 960609 104946 1081 075 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases184 000276 000488 504488 504488 504722 414714 818
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -20 2006 598-8 12412 8941 102
Gain Loss On Disposals Property Plant Equipment29 2091 118-3 63528 274-11 0174 53870 703
Gross Profit Loss7 635 1359 667 4099 326 7139 694 74110 678 62416 492 16211 869 893
Increase Decrease In Current Tax From Adjustment For Prior Periods-228 035 -455 584-929 884 -109 381-612
Increase From Depreciation Charge For Year Property Plant Equipment 303 811211 242210 976233 313291 550386 043
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts394      
Interest Payable Similar Charges Finance Costs11 1119 3419 9358 6525 4312 234140
Loans Owed By Related Parties184 959143 37595 79410 313   
Merchandise294 746309 538634 822416 558574 373571 848610 674
Net Current Assets Liabilities2 693 9981 837 2325 998 1467 162 3717 066 52910 504 42710 833 374
Number Shares Issued Fully Paid 36 00036 00036 00036 00036 00036 000
Operating Profit Loss4 340 0535 477 2465 253 4544 516 0254 883 8559 297 1814 066 206
Other Creditors169 796175 346195 437201 967239 509204 617249 072
Other Deferred Tax Expense Credit2 881-14 418-40 37630 59625 90237 226106 992
Other Interest Receivable Similar Income Finance Income15 5897 37311 31758 19815 85010 24217 652
Other Taxation Social Security Payable194 189226 754311 346310 022318 176705 637479 921
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs159 555181 770187 903219 255333 266358 308403 723
Prepayments Accrued Income119 373130 932262 598333 432344 526508 053622 093
Profit Loss3 679 1544 415 1765 230 8445 547 8765 252 1549 377 3444 186 533
Profit Loss On Ordinary Activities Before Tax4 344 5315 475 2785 254 8364 565 5714 894 2749 305 1894 083 718
Property Plant Equipment Gross Cost1 984 6011 851 7161 826 8472 072 1902 453 8693 054 3824 144 933
Provisions114 25199 83359 45790 053115 955153 181260 173
Provisions For Liabilities Balance Sheet Subtotal114 25199 83359 45790 053115 955153 181260 173
Social Security Costs341 328403 731481 040556 084579 299753 253875 152
Staff Costs Employee Benefits Expense3 733 5714 387 7875 235 0106 112 0246 622 9308 457 5079 230 991
Tax Expense Credit Applicable Tax Rate868 9061 053 827998 419867 458929 9121 767 986775 906
Tax Increase Decrease From Effect Capital Allowances Depreciation1 4071 186-3 2353 850-1 181-10 98243 789
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss23 0995 0892 9849 15723 1014 86123 229
Tax Tax Credit On Profit Or Loss On Ordinary Activities665 3771 060 10223 992-982 305-357 880-72 155-102 815
Total Additions Including From Business Combinations Property Plant Equipment 877 814100 647402 034454 745687 6341 353 164
Total Assets Less Current Liabilities3 522 9042 523 6626 464 1307 792 6027 870 65811 685 22812 978 753
Total Current Tax Expense Credit662 4961 074 52064 368-1 012 901-383 782-109 381-209 807
Total Operating Lease Payments53 42124 86026 97121 50626 34136 14965 986
Trade Creditors Trade Payables2 064 6101 494 9491 691 4173 337 4735 608 3695 389 6342 285 999
Trade Debtors Trade Receivables593 977293 715578 841726 1621 373 8241 961 319774 088
Turnover Revenue17 351 69719 484 55525 068 71825 803 84027 034 77434 896 22026 491 910
Wages Salaries3 232 6883 802 2864 566 0675 336 6855 710 3657 345 9467 952 116
Additional Provisions Increase From New Provisions Recognised   30 59625 90237 226106 992
Recoverable Value-added Tax   91 778 141 741531 619

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 2nd, August 2023 		Free Download (21 pages)

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