Soudal (UK) Limited in Tamworth, B77 5PN

Description

Data updated on: 01-11-2023

Located at Soudal House, Unit 1 Centurion Park, Watling Street, Tamworth B77 5PN Soudal (UK) Limited is classified as a Private Limited Company registered under the 03295054 registration number. The firm was set up on 1996/12/20. This firm's SIC and NACE codes are 46750 and their NACE code stands for Wholesale of chemical products. 31st December 2022 is the last time company accounts were filed.

On 13th May 2016, the corporation was recruiting a Sales Support Officer to fill a full time post in Tamworth, Midlands. The offered job position required experienced worker. Soudal (UK) needed people with minimum one year of job experience.

The company has one managing director at the moment overseeing the following limited company, specifically Dirk C. who's been performing the director's responsibilities since 1996/12/20. The limited company had been directed by Eddy V. until January 2019.

Victor S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	538 422	749 113	1 279 030

Balance Sheet
Cash Bank In Hand	62 849	63 896	22
Cash Bank On Hand				230	40	175	3	3	4	4	4
Current Assets	651 883	1 477 625	7 507 706	9 283 396	12 047 840	12 201 975	14 673 957	14 554 368	17 747 621	18 971 728	22 809 486
Debtors	589 034	210 823	5 849 031	7 172 131	10 359 334	10 420 106	12 221 174	12 258 111	14 033 479	14 989 472	18 309 375
Net Assets Liabilities				2 683 535	3 472 426	4 352 695	5 237 976	6 318 048	7 372 769	8 543 939	1 946 142
Net Assets Liabilities Including Pension Asset Liability	538 422	749 113	1 279 030
Other Debtors				704	1 807	279	2 190	11 630	4 478	6 181	669
Property Plant Equipment				13 859	15 734	52 902	70 106	93 665	140 042	138 672	190 277
Stocks Inventory		1 202 906	1 658 653
Tangible Fixed Assets	40 119	28 990	26 318
Total Inventories				2 111 035	1 688 466	1 781 694	2 452 780	2 296 254	3 714 138	3 982 252	4 500 107

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	538 420	749 111	1 279 028
Shareholder Funds	538 422	749 113	1 279 030

Other Financial Data
Audit Fees Expenses				6 950	6 950	7 160	7 596	7 828	8 400	8 650	9 050
Accrued Liabilities				107 527	108 995	114 922	138 840	240 432	90 971	246 302	394 201
Accumulated Depreciation Impairment Property Plant Equipment				113 547	119 323	57 734	71 488	85 476	119 883	159 253	203 172
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					528	7 710	2 861	5 603	8 023		9 694
Administrative Expenses				2 591 868	2 657 510	2 847 884	2 967 403	3 764 764	3 121 274	3 726 936	4 079 437
Amounts Owed To Group Undertakings				4 489 094	5 340 399	5 739 201	7 073 869	5 317 346	4 647 352	5 232 557	7 018 024
Applicable Tax Rate				20	20	19	19	19	19	19	19
Average Number Employees During Period				35	41	43	42	48	47	50	50
Cash Cash Equivalents Cash Flow Value				230	40
Comprehensive Income Expense				731 681	788 891		885 281	1 080 072	1 054 721	1 171 170	1 402 203
Corporation Tax Payable				77 760	103 528	99 433	94 771	132 013	122 517	141 849	112 045
Cost Sales				31 888 544	34 517 625	38 101 872	43 453 818	46 515 090	46 079 820	56 506 789	67 701 948
Creditors				6 612 935	8 589 835	7 893 159	9 494 203	8 312 498	10 489 384	10 540 951	21 018 417
Creditors Due After One Year	14 302	10 216	6 130
Creditors Due Within One Year	131 572	741 775	6 245 981
Current Tax For Period				191 160	203 154	208 479	208 415	259 713	242 117	281 349	318 606
Depreciation Amortisation Expense				9 821	5 777	11 849	13 752
Depreciation Expense Property Plant Equipment				5 735	5 775	11 849	13 754	25 188	34 407	39 370	43 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment						73 438		11 200
Disposals Property Plant Equipment						73 975		11 200
Finance Lease Liabilities Present Value Total				2 043
Further Item Interest Expense Component Total Interest Expense				2 295	-861
Future Minimum Lease Payments Under Non-cancellable Operating Leases				212 854	125 171	366 444	345 565	354 852	389 703	370 931	512 756
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-104 621	84 731	11 607	54 126	-178 926	38 492	-37 211	2 058
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				1 038 620	1 953 174	-692 581	1 605 708
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-935 642	-3 187 203	-60 772	-1 801 068
Gain Loss On Disposal Assets Income Statement Subtotal						-537
Gain Loss On Disposals Property Plant Equipment						-537		801
Gross Profit Loss				3 514 557	3 645 297	3 938 538	4 059 067	5 105 859	4 175 606	5 176 493	5 805 703
Income Taxes Paid Refund Classified As Operating Activities				-220 167	-177 386	-212 574	-213 077
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				192	-190	135	-172
Increase Decrease In Current Tax From Adjustment For Prior Periods				-960					3 650		-2 327
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				808 395	-422 569	93 228	671 086
Increase From Depreciation Charge For Year Property Plant Equipment					5 776	11 849	13 754	25 188	34 407	39 370	43 919
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				965	524
Interest Paid Classified As Operating Activities				-2 295	861
Interest Payable Similar Charges Finance Costs				3 260	-337
Merchandise				2 111 035	1 688 466	1 781 694	2 452 780	2 296 254	3 714 138	3 982 252	4 500 107
Net Cash Flows From Used In Financing Activities				4 087	2 043
Net Cash Flows From Used In Investing Activities					7 651	49 554	28 988
Net Cash Flows From Used In Operating Activities				-4 279	-9 504	-49 689	-28 816
Net Cash Generated From Operations				-227 706	-186 553	-262 263	-241 893
Net Current Assets Liabilities	520 311	735 850	1 261 725	2 670 461	3 458 005	4 308 816	5 179 754	6 241 870	7 258 237	8 430 777	1 791 069
Net Interest Received Paid Classified As Investing Activities							-1 970
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Operating Profit Loss				923 302	992 236	1 096 458	1 094 587	1 345 388	1 308 511	1 449 557	1 726 266
Other Creditors				816 390	1 876 005	1 064 875	724 943	899 160	1 653 119	2 160 739	2 333 452
Other Deferred Tax Expense Credit				-1 839	528	7 710	2 861	5 603	8 023		9 694
Other Interest Receivable Similar Income Finance Income							1 970			2 962	1 910
Other Operating Income Format1				613	4 449	5 804	2 923	4 293	254 179
Other Taxation Social Security Payable				32 532	38 226	35 818	39 887	48 105	66 878	50 994	54 962
Par Value Share		1	1		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-4 087	-2 043
Pension Other Post-employment Benefit Costs Other Pension Costs				32 671	34 083	41 708	48 502	63 987	60 820	73 922	76 661
Prepayments							1 067
Prepayments Accrued Income				91 159	88 453	41 499	46 682	56 544	58 668	57 585	702 654
Profit Loss				731 681	788 891	880 269	885 281	1 080 072	1 054 721	1 171 170	1 402 203
Profit Loss On Ordinary Activities Before Tax				920 042	992 573	1 096 458	1 096 557	1 345 388	1 308 511	1 452 519	1 728 176
Property Plant Equipment Gross Cost				127 406	135 057	110 636	141 594	179 141	259 925	297 925	393 449
Provisions				785	1 313	9 023	11 884	17 487	25 510	25 510	35 204
Provisions For Liabilities Balance Sheet Subtotal				785	1 313	9 023	11 884	17 487	25 510	25 510	35 204
Provisions For Liabilities Charges	7 706	5 511	2 883
Purchase Property Plant Equipment					-7 651	-49 554	-30 958
Secured Debts	18 388	14 302	10 216
Share Capital Allotted Called Up Paid	2	2	2
Social Security Costs						128 592	137 968	189 164	192 417	211 318	245 313
Staff Costs Employee Benefits Expense				1 307 469	1 464 049	1 561 031	1 633 173	2 069 191	1 981 366	2 252 118	2 416 812
Tangible Fixed Assets Cost Or Valuation	106 928	109 078	122 179
Tangible Fixed Assets Depreciation	66 809	80 088	95 861
Tax Expense Credit Applicable Tax Rate				186 272	198 515	211 024	208 346	255 624	248 617	275 979	328 353
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 773	-565	-7 418	-3 414	-4 577	-8 897	182	-7 897
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				3 115	5 204	4 873	3 483	8 819	2 397	5 188	5 654
Tax Tax Credit On Profit Or Loss On Ordinary Activities				188 361	203 682	216 189	211 276	265 316	253 790	281 349	325 973
Total Additions Including From Business Combinations Property Plant Equipment					7 651	49 554	30 958	48 747	80 784	38 000	95 524
Total Assets Less Current Liabilities	560 430	764 840	1 288 043	2 684 320	3 473 739	4 361 718	5 249 860	6 335 535	7 398 279	8 569 449	1 981 346
Total Current Tax Expense Credit				190 200	203 154			259 713	245 767	281 349	316 279
Total Operating Lease Payments				5 231	5 231	11 310	28 595	23 507	24 258	25 864	24 516
Trade Creditors Trade Payables				206 389	100 769	2 998	-4 262	214 492	377 514	301 491	538 148
Trade Debtors Trade Receivables				7 080 268	10 269 074	10 378 328	12 172 302	11 614 419	13 247 852	14 902 313	17 574 190
Turnover Revenue				35 403 101	38 162 922	42 040 410	47 512 885	51 620 949	50 255 426	61 683 282	73 507 651
Wages Salaries				1 274 798	1 429 966	1 519 323	1 446 703	1 816 040	1 728 129	1 966 878	2 094 838
Amounts Owed By Group Undertakings								575 518	722 481	23 393	31 862
Dividends Paid											8 000 000
Dividends Paid On Shares Interim											8 000 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											50 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation								153
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											15 344