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100 Percent Group Limited MANCHESTER

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.

100 Percent Group Limited Address / Contact

Office Address Unit 6, Mercury Park Mercury Way
Office Address2 Trafford Park
Town Manchester
Post code M41 7LY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Camilla W.

Position: Secretary

Appointed: 04 May 2017

Will W.

Position: Director

Appointed: 15 September 2014

Daniel W.

Position: Director

Appointed: 11 June 2009

Daniel W.

Position: Secretary

Appointed: 11 June 2009

Resigned: 04 May 2017

Camilla W.

Position: Director

Appointed: 11 June 2009

Resigned: 15 June 2009

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth62 169270 552529 080375 041       
Balance Sheet
Cash Bank On Hand   161 835337 618419 095421 3391 191 865763 41920 69824 200
Current Assets   1 727 4202 396 3202 732 7694 431 7213 862 4705 159 1565 787 5496 413 259
Debtors323 2381 085 3041 339 8441 562 5152 055 6322 310 6044 007 3092 667 5354 392 6675 763 7816 385 989
Net Assets Liabilities   375 041662 150341 414647 613383 795440 709293 780-1 242 057
Other Debtors   154 893476 744554 363887 675777 3451 039 350153 787220 481
Property Plant Equipment   319 668266 481254 024205 987152 386141 522433 797431 022
Total Inventories   3 0703 0703 0703 0703 0703 0703 0703 070
Cash Bank In Hand   161 835       
Intangible Fixed Assets6 02044 73268 203        
Stocks Inventory7 1245 9536 4163 070       
Tangible Fixed Assets6 02044 73268 203319 668       
Reserves/Capital
Called Up Share Capital110100100       
Profit Loss Account Reserve62 168270 542528 980374 941       
Shareholder Funds62 169270 552529 080375 041       
Other
Audit Fees Expenses         15 00014 311
Accrued Liabilities Deferred Income        586 0811 051 3551 373 473
Accumulated Amortisation Impairment Intangible Assets    3 25022 73962 243103 428133 503153 277171 552
Accumulated Depreciation Impairment Property Plant Equipment   74 963172 024271 633372 954473 552556 716636 506749 809
Additions Other Than Through Business Combinations Intangible Assets    37 24764 00025 279  19 382 
Additions Other Than Through Business Combinations Property Plant Equipment    43 87488 96453 28346 99772 300372 065 
Administrative Expenses        5 129 2496 701 6827 491 101
Amortisation Expense Intangible Assets        30 07519 77418 275
Amortisation Impairment Expense Intangible Assets        30 07519 774 
Amounts Owed By Group Undertakings        27 3755 957 
Amounts Owed By Related Parties        27 375  
Average Number Employees During Period   2128486784122167171
Bank Borrowings        451 250261 654162 429
Bank Borrowings Overdrafts     540 5751 274 368475 000356 250261 654162 429
Cash Cash Equivalents Cash Flow Value       1 191 865763 41920 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 3262 34791 33824 1995 887 20 829
Corporation Tax Recoverable         21 689 
Cost Sales        7 638 48610 826 00211 177 227
Creditors   1 435 4411 904 8812 604 0183 972 270475 000356 250417 448300 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 76050 727 
Depreciation Expense Property Plant Equipment        83 16479 791113 303
Depreciation Impairment Expense Property Plant Equipment        83 16479 791 
Depreciation Rate Used For Property Plant Equipment    252525    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     151     
Disposals Property Plant Equipment     1 812     
Dividends Paid        150 000160 396 
Dividends Paid Classified As Financing Activities        -150 000-160 396 
Dividends Paid On Shares      64 283    
Dividends Paid On Shares Interim        150 000160 396 
Finance Lease Liabilities Present Value Total         155 794137 906
Finance Lease Payments Owing Minimum Gross         292 503 
Finished Goods Goods For Resale        3 0703 070 
Fixed Assets6 02044 732 319 668300 478332 532270 269187 171174 334466 216621 400
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities        23 75094 920 
Further Item Deferred Expense Credit Component Total Deferred Tax Expense         -41 612 
Further Item Interest Expense Component Total Interest Expense        2223 9133 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 785178 332614 325375 440199 587489 759168 975512 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 262888 7652 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 12981 022 
Gross Profit Loss        5 424 9386 821 1867 416 774
Income Taxes Paid Refund Classified As Operating Activities        -24 51010 87276 043
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        428 446-742 7213 502
Increase Decrease In Current Tax From Adjustment For Prior Periods        -48 212-19 361883
Increase From Amortisation Charge For Year Intangible Assets    3 25019 48939 50441 18530 07519 77418 275
Increase From Depreciation Charge For Year Property Plant Equipment    97 06199 760101 321100 59883 16479 791113 303
Intangible Assets    33 99778 50864 28334 78532 72232 329190 288
Intangible Assets Gross Cost    37 247101 247126 526138 213166 225185 606361 840
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings        6 6907 090 
Interest Expense On Debt Securities In Issue Other Similar Loans        123 016204 409 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts        2 201204 409360 330
Interest Income On Bank Deposits        19853 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss        19853 
Interest Paid Classified As Operating Activities        -132 129-12 316-25 042
Interest Payable Similar Charges Finance Costs        132 129216 725385 372
Interest Received Classified As Investing Activities        -198-333 
Investments Fixed Assets        909090
Investments In Group Undertakings Participating Interests        90  
Investments In Subsidiaries        9090 
Net Cash Generated From Operations        -12 35585 004-900 956
Net Current Assets Liabilities57 353308 540527 243291 979491 439128 751459 450695 947651 708324 822-1 443 351
Net Finance Income Costs        198333 
Operating Profit Loss        349 818200 526-1 102 530
Other Creditors   326 601179 331193 367602 9061 999 3691 966 82653 38348 537
Other Interest Income         280 
Other Interest Receivable Similar Income Finance Income        198333113
Other Operating Income Format1        54 12981 02233 078
Other Taxation Social Security Payable   244 675250 786262 295243 028376 860516 932153 079519 757
Payments Finance Lease Liabilities Classified As Financing Activities        -11 025228 517-42 894
Pension Other Post-employment Benefit Costs Other Pension Costs        91 728128 035276 766
Percentage Class Share Held In Subsidiary         100100
Prepayments Accrued Income        384 838744 773573 151
Profit Loss        206 92913 467-1 535 837
Profit Loss On Ordinary Activities Before Tax        217 887-15 866-1 487 789
Property Plant Equipment Gross Cost   394 631438 505525 657578 940625 938698 2381 070 3031 180 831
Provisions For Liabilities Balance Sheet Subtotal      40 76224 32329 08379 810119 771
Purchase Intangible Assets        -28 012-19 382-176 234
Purchase Property Plant Equipment        -72 300-372 065-110 528
Social Security Costs        356 070531 188547 601
Staff Costs Employee Benefits Expense        4 114 4915 645 6906 323 293
Taxation Including Deferred Taxation Balance Sheet Subtotal   53 35948 77448 74840 762 29 08379 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 703101 613
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        16 92710 59218 451
Tax Tax Credit On Profit Or Loss On Ordinary Activities        10 958-29 33348 048
Total Assets Less Current Liabilities63 373353 272595 446611 647791 917461 283729 720883 118826 042791 038-821 951
Total Borrowings        356 250261 654 
Total Current Tax Expense Credit        6 198-38 448-33 525
Total Deferred Tax Expense Credit        4 7609 11581 573
Total Operating Lease Payments        297 29641 28444 745
Trade Creditors Trade Payables   816 2391 313 0731 492 2001 627 948766 0951 336 7221 414 8622 910 599
Trade Debtors Trade Receivables   1 407 6221 578 8881 756 2413 119 6371 890 1903 325 9424 178 1754 799 506
Turnover Revenue        13 063 42417 647 18818 594 001
Wages Salaries        3 666 6934 986 4675 498 926
Advances Credits Directors  58 0396 490198 096199 644346 632    
Advances Credits Made In Period Directors   172 566281 118266 548     
Advances Credits Repaid In Period Directors   247 08376 532265 000     
Company Contributions To Defined Benefit Plans Directors        2 3072 352 
Director Remuneration        111 73984 05481 242
Director Remuneration Benefits Including Payments To Third Parties        114 046116 069 
Amount Specific Advance Or Credit Directors 8 0007 500     22 69522 89023 061
Amount Specific Advance Or Credit Made In Period Directors         195171
Amount Specific Advance Or Credit Repaid In Period Directors          2 850
Company Contributions To Money Purchase Plans Directors         2 3529 230
Number Directors Accruing Benefits Under Money Purchase Scheme         11
Applicable Tax Rate         1922
Comprehensive Income Expense         13 467-1 535 837
Depreciation Amortisation Expense         99 565131 578
Distribution Costs          1 061 281
Dividends Paid On Shares Final         160 396 
Goods For Resale         3 0703 070
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit          288 823
Interest Expense On Bank Loans Similar Borrowings         7 09021 269
Investments In Group Undertakings         9090
Loans Owed By Related Parties          5 573
Net Cash Flows From Used In Financing Activities         26 799301 476
Net Cash Flows From Used In Investing Activities         425 065286 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 72781 573
Par Value Share 111      1
Provisions         79 810119 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 Bank223190 980154 042        
Creditors Due After One Year 75 97856 467183 247       
Creditors Due Within One Year273 232973 697973 0591 435 441       
Net Assets Liability Excluding Pension Asset Liability62 169270 552529 080375 041       
Number Shares Allotted110100100       
Provisions For Liabilities Charges1 2046 7429 89953 359       
Share Capital Allotted Called Up Paid110-100-100       
Tangible Fixed Assets Additions 47 31344 571335 544       
Tangible Fixed Assets Cost Or Valuation15 12660 154104 725394 631       
Tangible Fixed Assets Depreciation9 10615 42236 52274 963       
Tangible Fixed Assets Depreciation Charged In Period 7 27621 10068 979       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 960 30 538       
Tangible Fixed Assets Disposals 2 285 45 638       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-09-30
filed on: 28th, September 2024 		Free Download (27 pages)

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