Sandusky Limited in Oldbury, B69 2JG

Description

Data updated on: 01-11-2023

Sandusky started conducting its operations in 1962 as a Private Limited Company registered with number: 00737075. This firm has been prospering for 62 years and it's currently active. This firm's registered office is situated in Oldbury at (bsn Associates) 3B Swallowfield Courtyard. Anyone could also locate this business utilizing its zip code of B69 2JG. This enterprise's SIC code is 24520, that means Casting of steel. Sandusky Ltd filed its account information for the period up to 30th June 2023. The company's most recent confirmation statement was released on 16th May 2023.

In order to be able to match the demands of their clientele, this particular business is constantly being overseen by a team of three directors who are Karen L., Ernest K. and David S.. Their support has been of critical importance to the business since 2021-09-09. To provide support to the directors, the business has been utilizing the skills of Linda C. as a secretary since September 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	103 953	109 806	9 259	43 019	66 730
Current Assets	4 552 065	4 794 832	4 254 764	3 914 962	1 187 692
Debtors	1 745 777	1 614 697	1 415 356	1 263 726	1 085 439
Net Assets Liabilities	-1 783 660	-3 138 521	-2 464 585	-1 629 626	1 186 844
Other Debtors	696 437	948 810	547 359	72 582	103 032
Property Plant Equipment	3 011 382	2 970 391	2 825 995	2 904 637	1 272 219
Total Inventories	2 702 335	3 070 329	2 830 149	2 608 217	35 523

Other Financial Data
Audit Fees Expenses	17 400	17 900	17 900	19 793	24 759
Accrued Liabilities Deferred Income	835 745	565 656	528 491	529 127	602 386
Accumulated Depreciation Impairment Property Plant Equipment	6 039 221	5 569 933	5 803 899	5 805 924	5 703 613
Actuarial Gain Loss On Assets Defined Benefit Plan		-110 400	987 900	-989 500	-418 100
Additional Provisions Increase From New Provisions Recognised				48 545	-50 473
Additions Other Than Through Business Combinations Property Plant Equipment		186 862	180 977	225 349	114 968
Administrative Expenses	1 175 319	1 060 614	1 059 111	903 916	789 306
Amounts Owed By Group Undertakings					1 724
Amounts Owed To Group Undertakings	3 367 943	4 513 074	4 769 519	1 107
Applicable Tax Rate	19	19	19	19	19
Assumed Rate Inflation- C P I	2	2
Average Number Employees During Period			55	54	37
Bank Borrowings Overdrafts	843 195	286 418	951 321	1 076 371	349 927
Cash Cash Equivalents Held In Defined Benefit Plan Percentage	6	6	5	4	2
Comprehensive Income Expense	-841 904	-1 354 861	673 936	834 959	2 816 470
Cost Sales	5 621 316	4 635 330	4 890 599	6 097 969	3 840 589
Creditors	2 407 536	1 653 342	2 086 297	2 183 191	1 999 867
Debt Securities Held In Defined Benefit Plan Percentage	28	27	18	18	73
Decrease From Reversal Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment		78 750
Decrease In Assets Defined Benefit Plan From Benefits Paid		344 600	312 100	319 700	714 600
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement		-1 567 600	758 100	3 471 300	973 200
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-24 795
Deferred Tax Liabilities	1 928	1 928	1 928	50 473
Deficit Surplus In Defined Benefit Plan	3 569 700	4 735 400	2 687 600	-130 500	-726 800
Depreciation Expense Property Plant Equipment	352 179	306 508	325 373	271 707	265 799
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		-78 750
Derivative Assets	44 089	53 053	2 455	20 890
Discount Rate Used Defined Benefit Plan	2	2	2	4	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment		697 046	91 407	269 682	1 240 894
Disposals Property Plant Equipment		697 141	91 407	269 682	2 130 196
Equity Securities Held In Defined Benefit Plan Percentage	54	57	59	60	25
Expense Income From Defined Benefit Plan Settlements Curtailments		-326 000
Fair Value Assets Defined Benefit Plan	9 536 500	9 539 800	10 717 700	9 973 800	9 256 800
Finished Goods	118 969	121 107	126 101	133 693
Further Department Item Average Number Employees Component Average Number List	57	58
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	89 570	257 180
Further Item Increase Decrease In Liabilities Defined Benefit Plan Component Total Change In Present Value Liabilities		-18 300
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	-417 400	326 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	204 313	177 335	154 146	99 288	44 063
Gain Loss On Disposals Property Plant Equipment		-54		833
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	37 525	15 724	-28 991	16 239	-22 399
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	-508 500	-1 678 000	1 746 000	2 481 800	555 100
Gain Loss On Remeasurement From Changes In Assumptions Underlying Present Value Defined Benefit Plan Liabilities	-205 200	-7 300	-11 000	-167 800	444 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		78 750		125 000	375 000
Government Grant Income			154 275	20 859
Gross Profit Loss	1 384 618	971 813	492 157	-74 208	-24 982
Income Tax Expense Credit On Components Other Comprehensive Income				23 750	-25 678
Increase Decrease In Finance Costs From Defined Benefit Plans	72 600	75 900	71 000	46 900	4 200
Increase Decrease In Liabilities Defined Benefit Plan From Curtailments		-326 000
Increase From Depreciation Charge For Year Property Plant Equipment		306 508	325 373	271 707	265 799
Increase In Assets Defined Benefit Plan From Contributions By Employer		243 900	353 000	363 400	45 400
Increase In Assets Defined Benefit Plan From Interest Income		214 400	149 100	201 900	370 300
Increase In Liabilities Defined Benefit Plan From Interest Expense		290 300	220 100	248 800	364 600
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	13 784	16 546	19 675	18 898	40 318
Interest Expense On Liabilities Defined Benefit Plan	72 600	75 900	71 000	46 900	4 200
Interest Income On Bank Deposits		95
Interest Payable Similar Charges Finance Costs	214 873	250 085	270 303	255 387	414 383
Liabilities Defined Benefit Plan Present Value	13 106 200	14 275 200	13 405 300	9 843 300	8 530 000
Net Current Assets Liabilities	2 144 529	3 141 490	2 168 467	1 731 771	-812 175
Net Deferred Tax Liability Asset	1 928	1 928	1 928	50 473
Number Shares Issued Fully Paid	4 529 566	4 529 566	4 529 566	4 529 566	4 529 566
Operating Profit Loss	209 299	-88 801	-412 679	-957 265	2 250 280
Other Comprehensive Income Expense Net Tax	-418 930	-1 342 070	1 356 918	2 047 611	955 778
Other Creditors					13 361
Other Finance Costs	128 489	157 639	179 628	189 589	369 865
Other Interest Receivable Similar Income Finance Income		95
Other Inventories	580 110	552 548
Other Operating Income Format1			154 275	20 859	6 989 457
Other Remaining Operating Income					6 989 457
Other Taxation Social Security Payable	70 054	64 116	54 584	67 506	200 650
Par Value Share		1	1	1	1
Past Service Cost Defined Benefit Plan	-417 400
Pension Costs Defined Benefit Plan	490 000	-250 100	71 000
Pension Costs Defined Contribution Plan	210 171	236 504	143 100	145 679	201 928
Pension Other Post-employment Benefit Costs Other Pension Costs	210 171	236 504	143 100	145 679	201 928
Prepayments Accrued Income	62 497	64 472	90 973	95 090	55 503
Profit Loss	-422 974	-12 791	-682 982	-1 212 652	1 860 692
Profit Loss On Ordinary Activities Before Tax	-422 974	-12 791	-682 982	-1 212 652	1 835 897
Property Held In Defined Benefit Plan Percentage	13	10	18	17
Property Plant Equipment Gross Cost	9 050 603	8 540 324	8 629 894	8 710 561	6 975 832
Provisions		1 928	1 928	50 473
Raw Materials	1 452 313	1 280 673	1 727 982	1 711 141	35 523
Retirement Benefit Obligations Surplus	3 569 700	4 735 400	2 687 600	-130 500
Return On Assets Benefit Plan	237 400	104 000	1 137 000	787 600	47 800
Revenue From Sale Goods	7 005 934	5 607 143	5 382 756	6 023 761	3 815 607
Social Security Costs	183 050	177 285	169 898	183 761	113 707
Staff Costs Employee Benefits Expense	2 052 548	1 975 118	1 957 014	1 913 591	1 213 583
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 928	1 928	1 928	50 473
Tax Expense Credit Applicable Tax Rate	-80 365	-2 431	-129 767	-282 111	348 820
Tax Increase Decrease From Effect Capital Allowances Depreciation	-79 749	-55 323	6 195		345 710
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	99 328	-31 168	5 032	4 813	-1 327 928
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	60 786	88 922	118 540	277 298	608 603
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-24 795
Total Assets Less Current Liabilities	5 155 911	6 111 881	4 994 462	4 636 408	460 044
Total Increase Decrease From Revaluations Property Plant Equipment				125 000	375 000
Trade Creditors Trade Payables	658 542	737 152	551 901	509 080	833 543
Trade Debtors Trade Receivables	942 754	548 362	774 569	1 075 164	925 180
Turnover Revenue	7 005 934	5 607 143	5 382 756	6 023 761	3 815 607
Wages Salaries	1 659 327	1 561 329	1 644 016	1 584 151	897 948
Work In Progress	550 943	1 116 001	455 582	339 738
Company Contributions To Money Purchase Plans Directors	7 003	14 628	50 039	12 041	2 321
Director Remuneration	106 505	119 707	60 121	90 994	16 961
Director Remuneration Benefits Excluding Payments To Third Parties	113 508	134 335	110 160	103 035	19 282
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1