THORP PRECAST LIMITED

VALLEY SAW MILL, APEDALE ROAD, CHESTERTON, NEWCASTLE UNDER LYME, STAFFS, ST5 6BN

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Karl James MURINAS 25 Jan 2021 Manufacturing Director British 1 - 00 (0.0%)
Active Mark WILLIS 15 Jul 2019 Operations Director British 1 - 00 (0.0%)
Active Luke SMERDON-WHITE 24 Mar 2016 Technical Director British 1 - 00 (0.0%)
Resigned Christopher JONES 04 Jan 2011 26 Mar 2021 Contracts Director British 0 - 98 (88.9%)
Active Paul WILLETT 17 Dec 2004 Production Director British 1 - 00 (0.0%)
Resigned TEMPLE SECRETARIES LIMITED 01 Sep 2004 01 Sep 2004 4 - 4987123978 (48.1%)
Active Harvey Richard THORP 01 Sep 2004 Company Director British 5 - 30 (0.0%)
Resigned COMPANY DIRECTORS LIMITED 01 Sep 2004 01 Sep 2004 1 - 4330521221 (49.0%)
Number of active directors: 6
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
2016-09-012015-09-012014-09-012013-09-012012-09-01
HARVEY THORPORDINARY80,000
58.8%
80,000
80%
80,000
80%
80,000
80%
80,000
80%
RUDHEATH CONSTRUCTION SERVICES LTDA ORDINARY36,000
26.5%
0
0%
0
0%
0
0%
0
0%
JOANNE THORPORDINARY20,000
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
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