Brockmoor Foundry Company Limited(the) in Brierley Hill, DY5 3UJ

Description

Data updated on: 01-11-2023

Brockmoor Foundry Company (the) started its business in the year 1936 as a Private Limited Company with reg. no. 00317267. The business has been active for eighty eight years and the present status is active. The firm's office is located in Brierley Hill at The Brockmoor Foundry. You can also find this business by its area code : DY5 3UJ. The firm's registered with SIC code 24510 - Casting of iron. Thu, 31st Mar 2022 is the last time account status updates were reported.

The following firm owes its well established position on the market and constant development to five directors, specifically Steven G., Mark B., Paul T. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been managing the company since 2012.

The companies with significant control over this firm are: Brockmoor (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brierley Hill at The Leys, DY5 3UJ and was registered as a PSC under the reg no 11257701.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 176	1 802 863
Current Assets	6 090 279	9 023 661
Debtors	4 749 883	5 379 394
Net Assets Liabilities	5 177 986	5 578 096
Other Debtors	139 575	621 899
Property Plant Equipment	2 291 170	2 188 240
Total Inventories	1 321 220	1 841 404

Other Financial Data
Audit Fees Expenses	8 000	9 250
Accumulated Depreciation Impairment Property Plant Equipment	11 669 559	12 182 921
Additions Other Than Through Business Combinations Property Plant Equipment		410 432
Administration Support Average Number Employees	24	23
Administrative Expenses	1 339 272	1 561 085
Amounts Owed By Related Parties	341 500	223 000
Applicable Tax Rate	19	19
Average Number Employees During Period	169	175
Balances With Banks	16 648	1 801 374
Cash Cash Equivalents	19 176	1 802 863
Cash Cash Equivalents Cash Flow Value	19 176
Cash On Hand	2 528	1 489
Cost Sales	17 853 440	20 844 995
Creditors	3 203 463	5 633 805
Depreciation Amortisation Expense	550 287	513 362
Depreciation Expense Property Plant Equipment	550 287	513 362
Distribution Costs	541 796	703 648
Finished Goods Goods For Resale	731 825	1 234 714
Further Item Debtors Component Total Debtors	319 567	176 338
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-895 312	-2 430 342
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	461 697	772 740
Gain Loss In Cash Flows From Change In Inventories	317 629	520 184
Gain Loss On Disposals Property Plant Equipment	2 489
Government Grant Income	2 713
Gross Profit Loss	1 318 046	2 490 391
Income Taxes Paid Refund Classified As Operating Activities	122 044	-319 567
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-137 322	1 783 687
Increase Decrease In Current Tax From Adjustment For Prior Periods	-197 523	-176 338
Increase From Depreciation Charge For Year Property Plant Equipment		513 362
Interest Payable Similar Charges Finance Costs	-20 089	-12 976
Loss On Financing Activities Due To Foreign Exchange Differences	-20 089	-12 976
Net Cash Flows From Used In Investing Activities	-257 641	-410 432
Net Cash Flows From Used In Operating Activities	120 319	2 194 119
Net Cash Generated From Operations	242 363	1 874 552
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	126 377	737 134
Net Current Assets Liabilities	2 886 816	3 389 856
Operating Profit Loss	-441 510	210 796
Other Deferred Tax Expense Credit	-40 943
Other Employee Expense	16 067	14 476
Other Inventories	575 013	602 612
Other Operating Income Format1	121 512	-14 862
Other Payables Accrued Expenses	795 721	752 472
Other Remaining Operating Income	118 799	-14 862
Pension Costs Defined Contribution Plan	395 126	484 614
Prepayments	37 523	51 736
Proceeds From Sales Property Plant Equipment	2 489
Production Average Number Employees	145	152
Profit Loss	-182 955	400 110
Profit Loss On Ordinary Activities Before Tax	-421 421	223 772
Property Plant Equipment Gross Cost	13 960 729	14 371 161
Purchase Property Plant Equipment	-260 130	-410 432
Revenue From Sale Goods	19 171 486	23 335 386
Social Security Costs	419 074	517 911
Staff Costs Employee Benefits Expense	4 652 534	5 398 881
Taxation Social Security Payable	112 537	188 345
Tax Decrease From Utilisation Tax Losses		-21 846
Tax Expense Credit Applicable Tax Rate	-80 070	42 517
Tax Increase Decrease From Effect Capital Allowances Depreciation	39 127	-20 671
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-238 466	-176 338
Total Operating Lease Payments	7 375	25 962
Trade Creditors Trade Payables	2 295 205	4 692 988
Trade Debtors Trade Receivables	3 911 718	4 306 421
Turnover Revenue	19 171 486	23 335 386
Wages Salaries	3 822 267	4 381 880
Work In Progress	14 382	4 078