G.w.throop started in year 1984 as Private Limited Company with registration number 01854272. The G.w.throop company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Leicestershire at 78 Loughborough Road. Postal code: LE12 8DX.
Currently there are 2 directors in the the company, namely David T. and Sarah T.. In addition one secretary - Sarah T. - is with the firm. As of 2 May 2024, there was 1 ex director - David T.. There were no ex secretaries.
Office Address | 78 Loughborough Road |
Office Address2 | Quorn |
Town | Leicestershire |
Post code | LE12 8DX |
Country of origin | United Kingdom |
Registration Number | 01854272 |
Date of Incorporation | Wed, 10th Oct 1984 |
Industry | Construction of domestic buildings |
Industry | Other building completion and finishing |
End of financial Year | 30th November |
Company age | 40 years old |
Account next due date | Sat, 31st Aug 2024 (121 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
Last confirmation statement dated | Tue, 4th Oct 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is David T. The abovementioned PSC and has 50,01-75% shares.
David T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 376 508 | 381 962 | 379 924 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 110 739 | 140 756 | 156 326 | 207 459 | 261 478 | 225 242 | 280 858 | ||
Current Assets | 486 132 | 523 381 | 577 654 | 539 737 | 547 382 | 581 647 | 603 114 | 589 785 | 588 024 |
Debtors | 119 166 | 102 701 | 137 318 | 67 913 | 51 920 | 48 237 | 62 830 | 100 737 | 109 964 |
Net Assets Liabilities | 379 924 | 387 555 | 393 329 | 402 439 | 386 449 | 414 018 | 461 448 | ||
Other Debtors | 4 002 | ||||||||
Property Plant Equipment | 33 153 | 26 665 | 57 380 | 58 600 | 44 520 | 77 177 | 97 961 | ||
Total Inventories | 329 597 | 331 068 | 339 136 | 325 951 | 278 806 | 263 806 | 197 202 | ||
Cash Bank In Hand | 140 953 | 149 685 | 110 739 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 376 508 | 381 961 | 379 924 | ||||||
Stocks Inventory | 226 013 | 270 995 | 329 597 | ||||||
Tangible Fixed Assets | 47 820 | 42 310 | 33 153 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 376 408 | 381 861 | 379 824 | ||||||
Shareholder Funds | 376 508 | 381 962 | 379 924 | ||||||
Other | |||||||||
Accrued Liabilities | 11 204 | 10 867 | 1 800 | 1 900 | 8 362 | 9 944 | 12 276 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 110 221 | 117 500 | 99 924 | 118 014 | 112 982 | 129 557 | 139 412 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 791 | 52 283 | 19 310 | 52 426 | 51 263 | ||||
Average Number Employees During Period | 21 | 21 | 21 | 19 | 18 | 20 | 21 | ||
Bank Borrowings | 50 000 | ||||||||
Creditors | 224 252 | 173 681 | 9 657 | 4 619 | 50 000 | 241 210 | 207 263 | ||
Depreciation Expense Property Plant Equipment | 19 509 | 26 122 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -35 204 | -18 502 | -2 934 | -16 267 | |||||
Disposals Property Plant Equipment | -39 144 | -19 112 | -3 194 | -20 624 | |||||
Finance Lease Liabilities Present Value Total | 9 657 | 4 619 | 4 610 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 279 | 17 628 | 18 090 | 13 470 | 19 509 | 26 122 | |||
Net Current Assets Liabilities | 328 688 | 348 113 | 353 402 | 366 056 | 356 508 | 359 592 | 400 388 | 348 575 | 380 761 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 74 780 | 92 423 | 100 524 | 118 983 | 116 649 | 123 279 | 118 293 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 12 665 | 13 040 | 15 564 | 16 284 | 15 059 | 18 729 | 21 804 | ||
Property Plant Equipment Gross Cost | 143 374 | 144 165 | 157 304 | 176 614 | 157 502 | 206 734 | 237 373 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 631 | 5 166 | 10 902 | 11 134 | 8 459 | 11 734 | 17 274 | ||
Raw Materials Consumables | 4 500 | 4 500 | 4 500 | 4 500 | 7 500 | 7 500 | 7 500 | ||
Taxation Social Security Payable | 45 698 | 35 468 | 38 776 | 43 893 | 30 637 | 46 439 | 45 142 | ||
Total Assets Less Current Liabilities | 376 508 | 390 424 | 386 555 | 392 721 | 413 888 | 418 192 | 444 908 | 425 752 | 478 722 |
Total Borrowings | 9 657 | 4 619 | 50 000 | ||||||
Trade Creditors Trade Payables | 92 570 | 34 923 | 44 735 | 52 240 | 42 468 | 61 548 | 31 552 | ||
Trade Debtors Trade Receivables | 124 653 | 54 873 | 36 356 | 27 951 | 47 771 | 82 008 | 88 160 | ||
Work In Progress | 325 097 | 326 568 | 334 636 | 321 451 | 271 306 | 256 306 | 189 702 | ||
Creditors Due Within One Year | 157 444 | 175 268 | 224 252 | ||||||
Fixed Assets | 47 820 | 42 310 | 33 153 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 8 462 | 6 631 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 333 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 152 814 | 143 374 | |||||||
Tangible Fixed Assets Depreciation | 104 994 | 101 064 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 033 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 963 | ||||||||
Tangible Fixed Assets Disposals | 17 773 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 25th, August 2023 |
accounts | Free Download (12 pages) |
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