100 Percent Group started in year 2009 as Private Limited Company with registration number 06930633. The 100 Percent Group company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Manchester at Unit 6, Mercury Park Mercury Way. Postal code: M41 7LY.
At the moment there are 2 directors in the the company, namely Will W. and Daniel W.. In addition one secretary - Camilla W. - is with the firm. Currenlty, the company lists one former director, whose name is Camilla W. and who left the the company on 15 June 2009. In addition, there is one former secretary - Daniel W. who worked with the the company until 4 May 2017.
Office Address | Unit 6, Mercury Park Mercury Way |
Office Address2 | Trafford Park |
Town | Manchester |
Post code | M41 7LY |
Country of origin | United Kingdom |
Registration Number | 06930633 |
Date of Incorporation | Thu, 11th Jun 2009 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (374 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 04 May 2017
Position: Director
Appointed: 15 September 2014
Position: Director
Appointed: 11 June 2009
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Daniel W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Camilla W. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Camilla W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | |||||||||||
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 | |||||||||||
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 |
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