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THORP PRECAST LIMITED
VALLEY SAW MILL, APEDALE ROAD, CHESTERTON, NEWCASTLE UNDER LYME, STAFFS, ST5 6BNCompany Number: 05219420
Incorporation date: 01-Sep-2004
Status: Active
Entity type: Private Limited Company
SIC codes:
23610 Manufacture of concrete products for construction purposes
SUMMARY
This company is 19.6 years old and is currently active. It is controlled by Mr Harvey Richard Thorp. The company has positive equity (net assets) of GBP 12.7 million which has increased from GBP 11.5 million in the previous year. The latest reported revenue figure is GBP 26.5 million which is down -20% on the previous year. The company has 6 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 26,491,910 | 4,066,206 | 17,652 | 140 | -102,815 | 4,186,533 |
31-Dec-2021 | GBP | 34,896,220 | 9,297,181 | 10,242 | 2,234 | -72,155 | 9,377,344 |
31-Dec-2020 | GBP | 27,034,774 | 4,883,855 | 15,850 | 5,431 | -357,880 | 5,252,154 |
31-Dec-2019 | GBP | 25,803,840 | 4,516,025 | 58,198 | 8,652 | -982,305 | 5,547,876 |
31-Dec-2018 | GBP | 25,068,718 | 5,253,454 | 11,317 | 9,935 | 23,992 | 5,230,844 |
31-Dec-2017 | GBP | 19,484,555 | 5,477,246 | 7,373 | 9,341 | 1,060,102 | 4,415,176 |
31-Dec-2016 | GBP | 17,351,697 | 4,340,053 | 15,589 | 11,111 | 665,377 | 3,679,154 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 6,232,060 | 14,196,111 | 3,362,737 | 136,000 | 12,582,580 | 12,718,580 | ||
31-Dec-2021 | GBP | 3,321,315 | 17,092,427 | 6,588,000 | 136,000 | 11,396,047 | 11,532,047 | ||
31-Dec-2020 | GBP | 1,535,244 | 13,736,558 | 6,670,029 | 136,000 | 7,618,703 | 7,754,703 | ||
31-Dec-2019 | GBP | 3,130,560 | 11,213,161 | 4,050,790 | 136,000 | 7,566,549 | 7,702,549 | ||
31-Dec-2018 | GBP | 2,211,449 | 8,556,100 | 2,557,954 | 136,000 | 6,268,673 | 6,404,673 | ||
31-Dec-2017 | GBP | 1,926,800 | 4,996,740 | 3,159,508 | 136,000 | 2,287,829 | 2,423,829 | ||
31-Dec-2016 | GBP | 2,994,897 | 5,563,760 | 2,869,762 | 136,000 | 3,272,653 | 3,408,653 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Graham SHAW | 01 Sep 2004 | 28 Mar 2024 | 2 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Mark PNIEWSKI | 01 Sep 2021 | Engineering Director | American | 1 - 0 | 0 (0.0%) | |
Active | Karl James MURINAS | 25 Jan 2021 | Manufacturing Director | British | 1 - 0 | 0 (0.0%) | |
Active | Mark WILLIS | 15 Jul 2019 | Operations Director | British | 1 - 0 | 0 (0.0%) | |
Active | Luke SMERDON-WHITE | 24 Mar 2016 | Technical Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Christopher JONES | 04 Jan 2011 | 26 Mar 2021 | Contracts Director | British | 0 - 9 | 8 (88.9%) |
Active | Paul WILLETT | 17 Dec 2004 | Production Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | TEMPLE SECRETARIES LIMITED | 01 Sep 2004 | 01 Sep 2004 | 4 - 49871 | 23978 (48.1%) | ||
Active | Harvey Richard THORP | 01 Sep 2004 | Company Director | British | 5 - 3 | 0 (0.0%) | |
Resigned | COMPANY DIRECTORS LIMITED | 01 Sep 2004 | 01 Sep 2004 | 1 - 43305 | 21221 (49.0%) |
Average tenure of active directors: 9.6 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||
---|---|---|---|---|---|---|---|
MANCHESTER BRICK AND PRECAST LTD (02888297) - Active | ✔ | ||||||
AQUACUT LIMITED (03492068) - Active | ✔ | ||||||
RUDHEATH CONSTRUCTION SERVICES LTD (04454574) - Active | ✔ | ||||||
THORP PRECAST LIMITED (05219420) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
MODULAR CLAY PRODUCTS LTD (06471686) - Active | ✔ | ||||||
UHPC LIMITED (08959498) - Active | ✔ | ||||||
HJP&M LIMITED (09778063) - Active | ✔ | ||||||
TECTONIC FACADES LIMITED (09948582) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-09-01 | 2015-09-01 | 2014-09-01 | 2013-09-01 | 2012-09-01 | ||
HARVEY THORP | ORDINARY | 80,000 58.8% | 80,000 80% | 80,000 80% | 80,000 80% | 80,000 80% |
RUDHEATH CONSTRUCTION SERVICES LTD | A ORDINARY | 36,000 26.5% | 0 0% | 0 0% | 0 0% | 0 0% |
JOANNE THORP | ORDINARY | 20,000 14.7% | 20,000 20% | 20,000 20% | 20,000 20% | 20,000 20% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THORP PRECAST LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Building component formation | 2016-09-13 | Pending if pre publication date, "Application Published" if publication date is today or in the past | GB2553581 |
COMPETITORS
(Based on Sic code:
23610 Manufacture of concrete products for construction purposes)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MARSHALLS MONO LIMITED | LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, WEST YORKSHIRE, HX5 9HT | 00509579 | 2017-12-31 | 400,609,000 | 55,258,000 | |
TARMAC BUILDING PRODUCTS LIMITED | INTERCHANGE 10, RAILWAY DRIVE, WOLVERHAMPTON, UNITED KINGDOM, WV1 1LH | 04026569 | 2017-12-31 | 207,729,000 | 4,066,000 |
23620-Manufacture of plaster products for construction purposes 23640-Manufacture of mortars 23990-Manufacture of other non-metallic mineral products not elsewhere classified |
H+H UK LIMITED | CELCON HOUSE, IGHTHAM, SEVENOAKS, KENT, TN15 9HZ | 00247647 | 2017-12-31 | 82,956,000 | 11,111,000 | |
CPM GROUP LIMITED | LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, ENGLAND, HX5 9HT | 01005164 | 2017-12-31 | 55,338,000 | -12,070,000 | |
FORTICRETE LIMITED | LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS | 00221210 | 2017-12-31 | 43,753,000 | 3,609,000 | |
SUPREME CONCRETE LIMITED | LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS | 01410463 | 2017-12-31 | 40,234,789 | 8,289,140 | |
STOWELL CONCRETE LIMITED | ARNOLDS WAY, YATTON, SOMERSET, BS49 4QN | 01059577 | 2018-06-30 | 26,502,755 | 0 |
23690-Manufacture of other articles of concrete, plaster and cement |
THORP PRECAST LIMITED | VALLEY SAW MILL, APEDALE ROAD, CHESTERTON, NEWCASTLE UNDER LYME, STAFFS, ST5 6BN | 05219420 | 2017-12-31 | 19,484,555 | 0 | |
BESBLOCK LIMITED | BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, ENGLAND, LE67 9PJ | 01059042 | 2018-04-30 | 12,185,684 | 0 | |
LIDGET COMPTON LIMITED | OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, ENGLAND, S70 2SB | 02556614 | 2018-03-31 | 7,803,742 | 0 | |
C. WARRICK & SON (CONCRETE) LIMITED | SEAGATE ROAD,, LONG SUTTON,, SPALDING, PE12 9AD | 00402545 | 2017-12-31 | 588,194 | 0 | |
DMD DIRECT LIMITED | UNIT 3 LANGHAM INDUSTRIAL PARK MANSFIELD ROAD, CORBRIGGS, CHESTERFIELD, DERBYSHIRE, S41 0GG | 07770769 | 2017-12-31 | 149,834 | 0 |
23690-Manufacture of other articles of concrete, plaster and cement 23910-Production of abrasive products 23990-Manufacture of other non-metallic mineral products not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
THORP PRECAST LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |