Thomas Dudley Foundry Limited in Dudley, DY1 4SJ

Description

Data updated on: 01-11-2023

Thomas Dudley Foundry Limited 's been on the local market for ten years. Started with registration number 09301505 in the year 2014, the firm is registered at 295 Birmingham New Road, Dudley DY1 4SJ. 7 years ago this business changed its name from Thomas Dudley (duport) to Thomas Dudley Foundry Limited. This enterprise's SIC code is 24510 and has the NACE code: Casting of iron. 31st December 2022 is the last time account status updates were filed.

The info we posses related to this specific firm's personnel reveals a leadership of four directors: Randy C., Martin D., Robert H. and Jason P. who were appointed to their positions on 2022-03-31, 2014-11-07. To support the directors in their duties, the firm has been utilizing the skills of Jason P. as a secretary since the appointment on 2014-11-07.

Previous company's names
Thomas Dudley Foundry Limited 2017-12-22
Thomas Dudley (duport) Limited 2014-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	825 003	1 531 993	708 645	996 747
Current Assets	7 650 798	8 094 405	9 517 281	9 344 785
Debtors	3 621 524	3 963 266	4 927 867	3 773 815
Net Assets Liabilities	683 807	305 017	399 849	6 355
Property Plant Equipment	5 339 982	5 212 723	6 146 788	7 441 902
Total Inventories	3 204 271	2 599 146	3 880 769	4 574 223

Other Financial Data
Audit Fees Expenses	8 900	8 900	8 900
Accrued Liabilities Deferred Income	703 691	475 561	526 293	168 525
Accumulated Amortisation Impairment Intangible Assets	-1 765 190	-1 765 190	-1 765 190
Accumulated Depreciation Impairment Property Plant Equipment	1 162 471	1 825 780	2 553 929	3 254 937
Additions Other Than Through Business Combinations Property Plant Equipment		536 050	1 613 714	1 996 122
Administration Support Average Number Employees	22	22
Administrative Expenses	2 918 331	2 850 073	2 914 664	2 934 674
Amounts Owed By Group Undertakings	479 895	327 866	449 311	19 175
Amounts Owed To Group Undertakings	3 184 193	3 772 668	5 885 266	6 940 926
Average Number Employees During Period	170	158	173	157
Capital Commitments		234 726	421 623
Comprehensive Income Expense	-555 957	-378 790	94 832	-393 494
Cost Sales	17 109 083	15 698 847	20 319 251	21 566 868
Creditors	6 230 793	6 202 818	6 174 843	7 646 868
Deferred Income	258 768	230 793	202 818	174 843
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	91 113	42 974	-7 031	57 363
Depreciation Expense Property Plant Equipment	524 049	663 309	679 650	701 008
Distribution Costs	923 452	766 505	985 297	1 142 619
Finished Goods Goods For Resale	1 544 831	1 164 108	1 644 973	1 447 022
Further Item Tax Increase Decrease Component Adjusting Items	-285 000	950	-190 000	18 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases	379 923	277 188	204 878	132 568
Government Grant Income	20 981	1 013 805	53 493	27 975
Gross Profit Loss	1 288 066	1 390 016	2 586 427	3 083 575
Group Tax Relief Received Paid	641 368	366 960	299 577	289 337
Impairment Loss Reversal On Investments	-1 500 000	-500 000	-1 000 000	-510 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-23 762	-56 788	-85 667	-61 385
Increase From Depreciation Charge For Year Property Plant Equipment		663 309	679 650	701 008
Intangible Assets Gross Cost	-1 765 190	-1 765 190	-1 765 190
Interest Paid To Group Undertakings	97 238	46 807	37 402	231 110
Interest Payable Similar Charges Finance Costs	97 238	46 807	37 402	231 110
Loans From Group Undertakings	6 000 000	6 000 000	6 000 000	7 500 000
Net Current Assets Liabilities	1 795 147	1 558 615	684 376	525 156
Number Shares Issued Fully Paid	50 000	50 000	50 000	50 000
Operating Profit Loss	-2 532 736	-1 212 757	-1 260 041	-965 743
Other Creditors	46 877	39 965	84 201	21 810
Other Operating Income Format1	20 981	1 013 805	53 493	27 975
Other Remaining Borrowings	6 000 000	6 000 000	6 000 000	7 500 000
Other Taxation Social Security Payable	123 035	319 206	221 117	551 383
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	311 827	291 511	330 984	299 323
Prepayments Accrued Income	159 958	191 098	382 403	224 233
Production Average Number Employees	144	133
Profit Loss	-555 957	-378 790	94 832	-393 494
Profit Loss On Ordinary Activities Before Tax	-1 129 974	-759 564	-297 443	-686 853
Property Plant Equipment Gross Cost	6 502 453	7 038 503	8 700 717	10 696 839
Raw Materials Consumables	1 224 754	1 003 318	1 590 016	2 399 879
Retirement Benefit Obligations Surplus		171 852	228 922	213 406
Sales Marketing Distribution Average Number Employees	4	3
Social Security Costs	540 255	439 020	557 811	548 754
Staff Costs Employee Benefits Expense	6 216 915	5 744 285	6 470 999	6 175 656
Taxation Including Deferred Taxation Balance Sheet Subtotal	220 529	263 503	256 472	313 835
Tax Decrease From Utilisation Tax Losses		53 824
Tax Expense Credit Applicable Tax Rate	-214 695	-144 317	-56 514	-130 502
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-55 880	-33 298	-59 527	-74 100
Tax Increase Decrease From Effect Capital Allowances Depreciation			256 472	313 835
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 399	1 503	325	-1 075
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-574 017	-380 774	-392 275	-293 359
Total Assets Less Current Liabilities	7 135 129	6 771 338	6 831 164	7 967 058
Total Borrowings	6 000 000	6 000 000	6 000 000	7 500 000
Total Current Tax Expense Credit	-665 130	-423 748	-385 244	-350 722
Total Operating Lease Payments	67 671	67 671	67 512	72 117
Trade Creditors Trade Payables	1 769 880	1 900 415	2 088 053	1 109 010
Trade Debtors Trade Receivables	2 981 671	3 444 302	4 096 153	3 530 407
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-48 500
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			-48 499
Turnover Revenue	18 397 149	17 088 863	22 905 678	24 650 443
Wages Salaries	5 364 833	5 013 754	5 582 204	5 327 579
Work In Progress	434 686	431 720	645 780	727 322
Company Contributions To Defined Benefit Plans Directors				10 429
Director Remuneration				102 419
Director Remuneration Benefits Including Payments To Third Parties				112 848