Dudley Tool Presswork And Engineering Limited in Stourbridge, DY8 5SX

Description

Data updated on: 01-11-2023

This company is based in Stourbridge under the following Company Registration No.: 06168130. It was registered in 2007. The main office of this firm is located at Dudley Tool Presswork & Engineering Limited Mill Street Wordsley. The zip code is DY8 5SX. It debuted under the business name Dudley Tool New, but for the last 17 years has operated under the business name Dudley Tool Presswork And Engineering Limited. The enterprise's declared SIC number is 25500, that means Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Mon, 28th Feb 2022 is the last time the accounts were filed.

Stephen M. and Andrew M. are the company's directors and have been expanding the company since May 2007. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Peter M. as a secretary since March 2007.

Previous company's names
Dudley Tool Presswork And Engineering Limited 2007-05-24
Dudley Tool New Co. Limited 2007-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387	12 606	34 396	73 120	91 058	136 362

Balance Sheet
Cash Bank On Hand						81 273	97 216	121 194
Current Assets	412 213	355 602	382 292	389 826	381 970	467 310	426 406	495 698
Debtors	231 093	226 345	259 950	229 579	222 855	268 879	201 921	243 545
Net Assets Liabilities						136 362	153 811	182 736
Property Plant Equipment						59 229	67 363	76 000
Total Inventories						117 158	127 269	130 959
Cash Bank In Hand	50 191	24 951	31 193	40 659	37 129	81 273
Net Assets Liabilities Including Pension Asset Liability	387	12 606	34 396	73 120	91 058	136 362
Stocks Inventory	130 929	104 306	91 149	119 588	121 986	117 158
Tangible Fixed Assets	7 028	5 537	3 969	24 992	22 096	59 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	287	12 506	34 296	73 020	90 958	136 262
Shareholder Funds	387	12 606	34 396	73 120	91 058	136 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 051	70 602	98 201
Balances Amounts Owed By Related Parties							2 643	14 968
Creditors						390 177	339 958	388 962
Fixed Assets	7 028	5 537	3 969	24 992	22 096	59 229	67 363	76 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 551	27 599
Net Current Assets Liabilities	175 780	139 758	115 729	70 750	76 897	77 133	86 448	106 736
Property Plant Equipment Gross Cost						105 280	137 965	174 201
Total Additions Including From Business Combinations Property Plant Equipment							32 685	36 236
Total Assets Less Current Liabilities	182 808	145 295	119 698	95 742	98 993	136 362	153 811	182 736
Creditors Due After One Year Total Noncurrent Liabilities	182 421	132 689
Creditors Due Within One Year Total Current Liabilities	236 433	215 844
Tangible Fixed Assets Additions		1 016	928	29 979	4 691	56 915
Tangible Fixed Assets Cost Or Valuation	11 751	12 767	13 695	43 674	48 365	105 280
Tangible Fixed Assets Depreciation	4 723	7 230	9 726	18 682	26 269	46 051
Tangible Fixed Assets Depreciation Charge For Period		2 507
Creditors Due After One Year		132 689	85 302	22 622	7 935
Creditors Due Within One Year		215 844	266 563	319 076	305 073	390 177
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 496	8 956	7 587	19 782

Company staff

Stephen M.

Role: Director

Appointed: 17 May 2007

Latest update: 23 March 2024

Andrew M.

Role: Director

Appointed: 19 March 2007

Latest update: 23 March 2024

Peter M.

Role: Secretary

Appointed: 19 March 2007

Latest update: 23 March 2024

People with significant control

Executives who have control over this firm are as follows: Andrew M. has substantial control or influence over the company. Peter M. has substantial control or influence over the company. Stephen M. has substantial control or influence over the company.

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mary M.

Notified on 6 April 2016

Ceased on 14 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

Dudley Tool Presswork And Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Andrew M.

Peter M.

John M.

People with significant control

Andrew M.

Peter M.

Stephen M.

Mary M.

Accounts Documents

Company filings

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