Thomas Dudley started in year 1989 as Private Limited Company with registration number 02399487. The Thomas Dudley company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Dudley at 295 Birmingham New Road. Postal code: DY1 4SJ.
At the moment there are 4 directors in the the firm, namely Simon B., Robert H. and Jason P. and others. In addition one secretary - Jason P. - is with the company. As of 15 May 2024, there were 12 ex directors - Harold D., Stephen P. and others listed below. There were no ex secretaries.
This company operates within the DY1 4SN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0069636 . It is located at Dauntless Works, P O Box 28, Dudley with a total of 13 cars.
Office Address | 295 Birmingham New Road |
Town | Dudley |
Post code | DY1 4SJ |
Country of origin | United Kingdom |
Registration Number | 02399487 |
Date of Incorporation | Thu, 29th Jun 1989 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Thomas Dudley Group Limited from Dudley, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas Dudley Group Limited
295 Birmingham New Road, Dudley, West Midlands, DY1 4SJ, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 00732459 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 6 052 612 | 7 394 896 | 8 372 239 | 9 562 262 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 559 793 | 6 320 428 | 1 895 564 | 2 073 090 | ||||
Current Assets | 7 436 115 | 7 823 166 | 8 309 877 | 8 574 997 | 8 516 173 | 15 729 501 | 12 101 397 | 15 542 588 |
Debtors | 4 044 176 | 4 432 127 | 4 798 102 | 5 173 131 | 5 031 353 | 5 143 711 | 5 672 323 | 7 290 755 |
Net Assets Liabilities | 12 799 014 | 14 068 010 | 16 107 575 | 18 131 903 | ||||
Other Debtors | 196 | 76 | 4 363 | 10 646 | 2 801 | 81 551 | 6 345 | |
Property Plant Equipment | 6 188 687 | 5 456 641 | 4 600 782 | 4 476 134 | ||||
Total Inventories | 1 925 027 | 4 265 362 | 5 509 120 | 6 178 743 | ||||
Cash Bank In Hand | 16 012 | 420 | 14 282 | 196 850 | ||||
Stocks Inventory | 3 375 927 | 3 390 619 | 3 497 493 | 3 205 016 | ||||
Tangible Fixed Assets | 6 982 424 | 7 762 023 | 8 260 654 | 8 513 611 | ||||
Trade Debtors | 3 470 089 | 3 859 412 | 4 126 527 | 4 528 661 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Profit Loss Account Reserve | 5 952 612 | 7 294 896 | 8 272 239 | 9 462 262 | ||||
Shareholder Funds | 6 052 612 | 7 394 896 | 8 372 239 | 9 562 262 | ||||
Other | ||||||||
Audit Fees Expenses | 14 500 | 14 500 | 14 500 | 12 500 | 12 500 | 12 750 | 13 260 | |
Accumulated Depreciation Impairment Property Plant Equipment | 20 452 009 | 22 169 603 | 22 770 081 | 23 787 859 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 318 347 | 750 009 | 975 424 | |||||
Administrative Expenses | 3 063 636 | 2 903 115 | 3 692 377 | 4 382 743 | 2 524 853 | 2 905 458 | 3 531 548 | 3 388 431 |
Amounts Owed By Group Undertakings | 2 187 071 | 551 503 | 1 911 669 | 2 584 826 | ||||
Amounts Owed To Group Undertakings | 214 660 | 5 513 433 | -1 384 831 | 13 990 | ||||
Average Number Employees During Period | 155 | 143 | 218 | 216 | ||||
Capital Commitments | 232 305 | 502 516 | 107 628 | |||||
Comprehensive Income Expense | 1 515 262 | 2 768 996 | 2 039 565 | 2 524 328 | ||||
Corporation Tax Payable | 72 000 | 17 395 | ||||||
Corporation Tax Recoverable | 25 000 | 113 375 | 79 693 | |||||
Cost Sales | 13 568 673 | 14 287 087 | 14 719 962 | 16 051 635 | 9 265 807 | 15 336 285 | 15 902 011 | 17 202 573 |
Creditors | 169 749 | 81 929 | 2 098 597 | 8 955 | ||||
Current Tax For Period | 182 000 | 17 395 | 272 968 | |||||
Deferred Income | 169 749 | 81 929 | 81 929 | 8 955 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 53 534 | -57 979 | 13 506 | 195 722 | ||||
Depreciation Expense Property Plant Equipment | 1 186 451 | 1 218 654 | 1 193 123 | 1 087 656 | ||||
Distribution Costs | 1 873 417 | 2 097 778 | 2 360 295 | 2 469 408 | 1 959 123 | 2 807 118 | 2 846 995 | 4 377 813 |
Dividend Income | 500 000 | 250 000 | ||||||
Dividend Income From Group Undertakings | 550 000 | 500 000 | 250 000 | |||||
Dividends Paid | 1 500 000 | 1 500 000 | 500 000 | |||||
Dividends Paid On Shares Final | 1 500 000 | 1 500 000 | 500 000 | |||||
Dividends Received Classified As Operating Activities | 550 000 | 500 000 | ||||||
Finished Goods Goods For Resale | 1 258 110 | 1 576 564 | 1 765 833 | 1 431 788 | 612 874 | 778 195 | 986 055 | 1 000 689 |
Fixed Assets | 7 182 424 | 7 962 023 | 8 460 654 | 8 763 611 | 6 689 396 | 6 383 444 | 5 527 585 | 5 402 937 |
Further Item Interest Expense Component Total Interest Expense | -112 | |||||||
Further Item Tax Increase Decrease Component Adjusting Items | 80 958 | 4 298 | 4 298 | 2 466 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 610 131 | 2 190 698 | 1 913 523 | 1 857 410 | ||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -14 051 | -77 131 | 1 956 | 136 175 | ||||
Gain Loss On Disposals Property Plant Equipment | 37 631 | 52 349 | 26 540 | 24 116 | ||||
Government Grant Income | 87 820 | 1 145 262 | 113 346 | 57 624 | ||||
Gross Profit Loss | 6 967 111 | 7 066 119 | 8 252 708 | 9 269 415 | 6 002 231 | 6 747 784 | 8 676 611 | 10 453 947 |
Group Tax Relief Received Paid | -209 508 | -258 182 | -344 052 | |||||
Impairment Loss Reversal On Investments | 426 094 | -426 094 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 241 | -44 635 | -2 409 | 2 815 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 218 654 | 1 193 123 | 1 087 656 | |||||
Interest Income | 695 | 506 | ||||||
Interest Payable Similar Charges Finance Costs | -112 | |||||||
Investments Fixed Assets | 200 000 | 200 000 | 200 000 | 250 000 | 500 709 | 926 803 | 926 803 | 926 803 |
Investments In Group Undertakings | 500 709 | |||||||
Investments In Subsidiaries | 500 709 | 926 803 | 926 803 | 926 803 | ||||
Net Current Assets Liabilities | 250 819 | 352 600 | 917 336 | 1 896 758 | 6 722 260 | 8 151 409 | 10 978 410 | 13 332 063 |
Net Finance Income Costs | 500 000 | 695 | 250 506 | |||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Operating Profit Loss | 2 057 082 | 2 151 177 | 2 302 658 | 2 539 250 | 1 606 075 | 2 180 470 | 2 411 414 | 2 745 327 |
Other Creditors | 11 751 | 14 664 | 24 391 | 26 119 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 256 478 | 470 607 | 69 878 | |||||
Other Disposals Property Plant Equipment | 268 546 | 504 170 | 82 294 | |||||
Other Interest Income | 695 | 506 | ||||||
Other Interest Receivable Similar Income Finance Income | 550 000 | 500 000 | 695 | 250 506 | ||||
Other Operating Income Format1 | 87 820 | 1 145 262 | 113 346 | 57 624 | ||||
Other Taxation Social Security Payable | 130 261 | 185 417 | 88 886 | 374 496 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Pension Costs Defined Contribution Plan | 163 350 | 217 002 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 426 104 | 504 346 | 470 756 | 497 990 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
Prepayments Accrued Income | 141 834 | 182 335 | 171 869 | 187 958 | ||||
Proceeds From Government Grants Classified As Investing Activities | 257 569 | 169 749 | 81 929 | 24 305 | ||||
Profit Loss | 1 515 262 | 2 768 996 | 2 039 565 | 2 524 328 | ||||
Profit Loss On Ordinary Activities Before Tax | 2 201 672 | 2 139 238 | 2 303 088 | 2 539 951 | 1 730 093 | 3 106 564 | 2 412 109 | 2 995 833 |
Property Plant Equipment Gross Cost | 26 640 696 | 27 626 244 | 27 370 863 | 28 263 993 | ||||
Raw Materials Consumables | 1 312 153 | 3 220 766 | 4 232 372 | 4 921 991 | ||||
Retirement Benefit Obligations Surplus | 217 002 | 228 015 | 246 979 | |||||
Social Security Costs | 484 295 | 513 823 | 596 491 | 643 020 | 468 319 | 535 973 | 588 837 | 674 854 |
Staff Costs Employee Benefits Expense | 5 551 820 | 7 278 916 | 7 060 362 | 7 810 899 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 442 893 | 384 914 | 398 420 | 594 142 | ||||
Tax Expense Credit Applicable Tax Rate | 328 718 | 590 247 | 458 301 | 569 208 | ||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -39 135 | -15 270 | -64 714 | -85 600 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 398 420 | 594 142 | ||||||
Tax Increase Decrease From Effect Dividends From Companies | -104 500 | -95 000 | -47 500 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 343 | 1 244 | 1 209 | 2 260 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 214 831 | 337 568 | 372 544 | 471 505 | ||||
Total Assets Less Current Liabilities | 7 433 243 | 8 314 623 | 9 377 990 | 10 660 369 | 13 411 656 | 14 534 853 | 16 505 995 | 18 735 000 |
Total Current Tax Expense Credit | 161 297 | 395 547 | 359 038 | 275 783 | ||||
Total Operating Lease Payments | 60 492 | 204 559 | 201 252 | 201 587 | ||||
Total Tax Expense Credit On Items Recognised In Equity | 214 831 | 337 568 | ||||||
Trade Creditors Trade Payables | 1 349 421 | 1 704 758 | 1 371 885 | 1 780 570 | ||||
Trade Debtors Trade Receivables | 2 691 802 | 4 382 072 | 4 317 191 | 4 431 933 | ||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -935 747 | 501 220 | ||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -755 418 | 122 038 | ||||||
Turnover Revenue | 15 268 038 | 22 084 069 | 24 578 622 | 27 656 520 | ||||
Wages Salaries | 5 475 554 | 5 964 903 | 6 524 268 | 6 902 806 | 4 657 397 | 6 238 597 | 6 000 769 | 6 638 055 |
Work In Progress | 339 797 | 284 179 | 219 620 | 333 403 | 266 401 | 290 693 | 256 063 | |
Company Contributions To Defined Benefit Plans Directors | 29 516 | 31 824 | 36 098 | 13 254 | ||||
Director Remuneration | 412 044 | 487 989 | 541 734 | 269 995 | ||||
Director Remuneration Benefits Including Payments To Third Parties | 76 045 | 98 282 | 441 560 | 519 813 | 577 832 | 283 249 | ||
Company Contributions To Money Purchase Schemes Directors | 2 681 | 5 237 | ||||||
Accruals Deferred Income | 170 833 | 648 381 | 682 261 | 713 773 | ||||
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -39 958 | -39 072 | -88 696 | -44 757 | ||||
Amounts Owed By Group Undertakings Other Participating Interests | 283 646 | 226 985 | 26 089 | 41 391 | ||||
Amounts Owed By Subsidiaries | 214 375 | 222 088 | ||||||
Amounts Owed To Group Undertakings Other Participating Interests After One Year | 1 000 000 | |||||||
Amounts Owed To Parent Undertaking Within One Year | 4 649 968 | 5 030 023 | 4 795 422 | 3 664 926 | ||||
Amounts Owed To Subsidiaries Within One Year | 24 753 | |||||||
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 107 955 | 43 890 | 80 540 | 73 911 | ||||
Commitments Under Non-cancellable Operating Leases Land Buildings | -110 000 | -110 000 | -110 000 | -110 000 | ||||
Commitments Under Non-cancellable Operating Leases Other Items | -4 524 | -4 524 | -5 355 | -5 355 | ||||
Corporation Tax Due Within One Year | 90 536 | 73 549 | ||||||
Corporation Tax Recoverable Current Asset | 58 280 | |||||||
Creditors Due After One Year | 1 000 000 | |||||||
Creditors Due Within One Year | 7 185 296 | 7 470 566 | 7 392 541 | 6 678 239 | ||||
Depreciation Tangible Fixed Assets Expense | 950 446 | 1 233 287 | 1 324 646 | 1 472 213 | ||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 232 613 | 284 501 | 335 501 | 395 773 | ||||
Expenses Not Deductible For Tax Purposes | 1 547 | 1 965 | 2 398 | 1 705 | ||||
Gain Loss From Disposal Fixed Assets | 11 774 | 9 838 | 11 958 | |||||
Government Grant Receipts- Net | 102 621 | 121 986 | ||||||
Government Grants | 170 833 | 648 381 | 682 260 | 713 773 | ||||
Hire Leasing Plant Machinery Costs | 4 524 | 4 524 | ||||||
Hire Property Other Lease Expenditure | 127 976 | 127 976 | ||||||
Income From Shares In Subsidiaries Group Undertakings | 150 000 | |||||||
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -39 958 | -39 072 | -88 696 | -44 757 | ||||
Interest Payable Similar Charges | 5 939 | 12 332 | ||||||
Interest Receivable On Short-term Investments Loans Deposits | 76 | |||||||
Investment Income- Net | 150 000 | |||||||
Land Buildings Operating Leases Expiring After Five Years | -110 000 | -110 000 | -110 000 | -110 000 | ||||
Net Assets Liability Excluding Pension Asset Liability | 6 052 612 | 7 394 896 | 8 372 239 | 9 562 262 | ||||
Net Increase Decrease In Shareholders Funds | 526 176 | 1 342 284 | 977 343 | 1 190 023 | ||||
Number Shares Allotted | 100 000 | 100 000 | 100 000 | |||||
Other Creditors Due Within One Year | 410 222 | 14 953 | 16 766 | 66 642 | ||||
Other Differences Leading To An Increase Decrease In Tax Charge | 273 841 | 316 461 | ||||||
Other Interest Receivable | 453 | 393 | 430 | 701 | ||||
Other Interest Receivable Similar Income | 529 | 393 | 430 | 701 | ||||
Other Operating Income | 27 024 | 85 951 | 102 621 | 121 986 | ||||
Other Operating Leases Expiring Between Two Five Years | -4 524 | -5 355 | -5 355 | |||||
Other Operating Leases Expiring Within One Year | -4 524 | |||||||
Other Taxation Social Security Within One Year | 271 109 | 528 665 | 471 616 | 524 777 | ||||
Other Timing Differences | -22 815 | -13 155 | -12 011 | -11 439 | ||||
Other Timing Differences Leading To Decrease Increase In Taxation | 189 955 | 273 841 | ||||||
Pension Costs | 447 417 | 480 060 | 472 486 | 522 585 | ||||
Pensions Costs Defined Contribution Schemes | 79 784 | 100 487 | 134 326 | 175 864 | ||||
Percentage Subsidiary Held | 100 | 100 | 100 | |||||
Prepayments Accrued Income Current Asset | 290 245 | 345 730 | 372 755 | 376 628 | ||||
Profit Loss For Period | 1 876 176 | 1 842 284 | 2 177 343 | 2 390 023 | ||||
Provisions Charged Credited To Profit Loss Account During Period | 61 548 | 52 144 | 60 844 | |||||
Provisions For Liabilities Charges | 209 798 | 271 346 | 323 490 | 384 334 | ||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Staff Costs | 6 407 266 | 6 958 786 | 7 593 245 | 8 068 411 | ||||
Stocks Raw Materials Consumables | 1 778 020 | 1 529 876 | 1 512 040 | 1 439 825 | ||||
Tangible Fixed Assets Additions | 2 049 012 | 1 849 355 | 1 740 122 | |||||
Tangible Fixed Assets Cost Or Valuation | 20 558 324 | 21 401 151 | 22 845 835 | 24 384 959 | ||||
Tangible Fixed Assets Depreciation | 13 575 900 | 13 639 128 | 14 585 182 | 15 871 348 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 233 287 | 1 324 645 | 1 472 213 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 170 059 | 378 591 | 186 045 | |||||
Tangible Fixed Assets Disposals | 1 206 185 | 404 670 | 200 998 | |||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -557 684 | -506 358 | -514 280 | -524 923 | ||||
Tax On Profit Or Loss On Ordinary Activities | 325 496 | 296 954 | 125 745 | 149 928 | ||||
Total Dividend Payment | 1 350 000 | 500 000 | 1 200 000 | 1 200 000 | ||||
Total U K Foreign Current Tax After Adjustments Relief | 224 912 | 235 406 | 73 601 | 89 084 | ||||
Trade Creditors Within One Year | 1 763 461 | 1 823 376 | 2 108 737 | 2 397 141 | ||||
Turnover Gross Operating Revenue | 20 535 784 | 21 353 206 | 22 972 670 | 25 321 050 | ||||
U K Current Corporation Tax | -224 912 | -235 406 | -73 601 | -89 084 | ||||
U K Current Corporation Tax On Income For Period | 264 870 | 274 478 | 162 297 | 133 841 | ||||
U K Deferred Tax | 100 584 | 61 548 | 52 144 | 60 844 | ||||
Utilisation Tax Losses | 2 415 |
Dauntless Works | |
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Address | P O Box 28 , New Birmingham Road |
City | Dudley |
Post code | DY1 4SN |
Vehicles | 13 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (30 pages) |
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