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Thomas Dudley Group Limited DUDLEY

Founded in 1962, Thomas Dudley Group, classified under reg no. 00732459 is an active company. Currently registered at 295 Birmingham New Road DY1 4SJ, Dudley the company has been in the business for 62 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 4 directors, namely Jason P., Peter D. and Anthony P. and others. Of them, Martin D. has been with the company the longest, being appointed on 6 December 1995 and Jason P. has been with the company for the least time - from 17 May 2018. As of 30 April 2024, there were 3 ex directors - Thomas D., Ethel D. and others listed below. There were no ex secretaries.

Thomas Dudley Group Limited Address / Contact

Office Address 295 Birmingham New Road
Town Dudley
Post code DY1 4SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00732459
Date of Incorporation Tue, 14th Aug 1962
Industry Other letting and operating of own or leased real estate
Industry Activities of head offices
End of financial Year 31st December
Company age 62 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Jason P.

Position: Director

Appointed: 17 May 2018

Peter D.

Position: Director

Appointed: 15 February 2016

Anthony P.

Position: Director

Appointed: 15 February 2016

Martin D.

Position: Director

Appointed: 06 December 1995

Thomas D.

Position: Director

Appointed: 27 December 1991

Resigned: 24 April 2002

Ethel D.

Position: Director

Appointed: 27 December 1991

Resigned: 27 October 1992

Harold D.

Position: Director

Appointed: 27 December 1991

Resigned: 01 March 2016

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Martin D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Anthony P. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Peter D., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Martin D.

Notified on 6 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Anthony P.

Notified on 6 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights

Peter D.

Notified on 6 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 942 9498 682 2681 721 2223 038 906
Current Assets34 015 42339 218 57827 853 48026 683 951
Debtors10 236 65712 286 16817 969 17518 131 109
Net Assets Liabilities43 400 98443 970 15658 412 11268 234 146
Other Debtors127 703702 7202 016 43659 717
Property Plant Equipment8 2265 1422 0573
Total Inventories10 477 5298 814 77512 199 88713 676 595
Other
Audit Fees Expenses  34 85038 600
Fees For Non-audit Services 3 5003 5003 500
Total Fees To Auditors 34 50034 850 
Accrued Liabilities Deferred Income825 049535 831615 431211 219
Accumulated Amortisation Impairment Intangible Assets -1 765 1901 765 1901 765 190
Accumulated Depreciation Impairment Property Plant Equipment16 77524 252 25825 678 25527 444 729
Additions Other Than Through Business Combinations Property Plant Equipment  1 257 570959 358
Administration Support Average Number Employees 58103104
Administrative Expenses 7 781 4938 368 5758 366 473
Amortisation Impairment Expense Intangible Assets  157 884157 884
Amounts Owed By Group Undertakings 4 231 8616 742 9459 528 594
Amounts Owed By Group Undertakings Participating Interests7 605 4044 231 861  
Amounts Owed To Group Undertakings  3 980 9184 413 945
Amounts Owed To Group Undertakings Participating Interests5 136 9722 076 981  
Average Number Employees During Period447362456436
Bank Borrowings Overdrafts  1 644 0001 656 000
Capital Commitments232 305236 007924 139107 628
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment2 450 2092 450 2092 450 2092 450 209
Cash Cash Equivalents 18 385 0055 489 348 
Cash Cash Equivalents Cash Flow Value 18 385 0055 489 3487 698 149
Comprehensive Income Expense827 855569 17214 441 95611 299 314
Corporation Tax Payable89 26272 000-273 88511 909
Corporation Tax Recoverable216 802145 587113 37579 693
Cost Sales 34 600 91540 691 84544 272 538
Creditors6 241 4517 584 6579 564 3227 879 006
Current Asset Investments10 276 5578 699 27210 062 0255 513 936
Current Tax For Period 303 214498 517 
Deferred Income115 795115 795174 843155 823
Deferred Tax Asset Debtors2 309 2603 300 8702 233 2601 829
Deferred Tax Assets2 309 2603 300 870  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 166 5812 234 965857 976
Deferred Tax Liabilities748 000953 000  
Depreciation Amortisation Impairment Expense   638 601
Depreciation Expense Property Plant Equipment 2 327 6472 287 413 
Depreciation Impairment Expense Property Plant Equipment  2 287 4132 194 281
Distribution Costs 3 617 9093 912 5755 660 215
Dividend Income 65 877132 894108 057
Dividend Income From Financial Assets Fair Value Through Profit Or Loss 65 877132 894 
Dividends Received Classified As Investing Activities -65 877-132 894108 057
Dividends Received Classified As Operating Activities72 15665 877  
Financial Instruments Net Gain Loss Before Tax 2 404 2146 705 4626 705 462
Finished Goods Goods For Resale7 112 9373 541 4284 839 142 
Fixed Assets27 084 41427 081 33052 809 84952 807 795
Foreign Exchange Gain Loss On Financial Instruments Held For Trading  1 956135 836
Further Item Tax Increase Decrease Component Adjusting Items 29 99829 99829 998
Future Minimum Lease Payments Under Non-cancellable Operating Leases734 473189 310121 059253 209
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -72 8541 956 
Gain Loss On Disposal Assets Income Statement Subtotal 12 06636 94924 116
Gain Loss On Disposals Property Plant Equipment 52 34936 949 
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss 996 798-1 021 2801 555 294
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income-2 450 000-5 518 0005 408 00015 406 000
Government Grant Income516 337400 542171 72585 599
Gross Profit Loss 10 668 95714 797 03716 707 897
Impairment Loss Reversal On Investments -1 041 055-5 689 197882 530
Income Taxes Paid Refund Classified As Operating Activities 196 690170 010799 727
Income Tax Expense Credit On Components Other Comprehensive Income-384 370-991 6101 067 610 
Increase Decrease In Current Tax From Adjustment For Prior Periods -89 262-127 27953 385
Increase From Amortisation Charge For Year Intangible Assets  157 884157 884
Increase From Depreciation Charge For Year Property Plant Equipment 3 0841 876 1731 790 156
Intangible Assets -14 339 786-10 668 957501 148
Intangible Assets Gross Cost -1 765 190 1 765 190
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  85 831 
Interest Expense On Liabilities Defined Benefit Plan 238 000240 000 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 126 288126 578 
Interest Income83 08228 7774 33910 291
Interest Income On Bank Deposits 24 2858039 184
Interest Payable Similar Charges Finance Costs 238 000325 589307 354
Interest Received Classified As Investing Activities -28 777-4 33910 291
Investment Property20 346 98320 346 98346 078 50046 078 500
Investment Property Fair Value Model  46 078 50028 913 501
Investments10 276 5578 699 27210 062 0255 513 936
Investments Fixed Assets6 729 2056 729 2056 729 2926 729 292
Investments In Subsidiaries6 729 2056 729 2056 729 2926 729 292
Net Cash Flows From Used In Financing Activities  3 646 3201 648 320
Net Cash Flows From Used In Investing Activities -1 795 336-18 413 124742 872
Net Cash Flows From Used In Operating Activities 6 799 9661 871 1473 114 249
Net Cash Generated From Operations4 024 9856 799 9662 126 7464 015 330
Net Current Assets Liabilities29 218 57035 214 82622 452 58319 456 351
Net Finance Income Costs 94 654137 233118 348
Net Interest Paid Received Classified As Operating Activities  -85 589101 354
Number Shares Issued Fully Paid39 93239 93239 93239 932
Operating Profit Loss2 350 3922 396 0864 256 7914 617 773
Other Cash Inflow Outflow Classified As Operating Activities 6 603 2761 871 147 
Other Comprehensive Income Expense Before Tax -4 526 3904 340 390 
Other Comprehensive Income Expense Net Tax  4 340 3909 140 740
Other Creditors101 352137 6112 104 72065 951
Other Debtors Balance Sheet Subtotal 7 621 77335 943 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  450 17623 682
Other Disposals Property Plant Equipment  456 83026 434
Other Interest Expense  -242197
Other Interest Income 4 4923 5361 107
Other Interest Receivable Similar Income Finance Income 94 654137 233118 348
Other Operating Income Format1 3 126 5311 740 9041 936 564
Other Taxes Not Already Shown 1 599 538602 622604 603
Par Value Share 111
Payments To Related Parties 1 608 5391 733 3391 660 407
Pension Costs Defined Contribution Plan463 489489 517  
Pension Other Post-employment Benefit Costs Other Pension Costs362 811330 387494 375406 267
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income464 439487 819639 52151 784
Proceeds From Borrowings Classified As Financing Activities  5 000 000 
Proceeds From Government Grants Classified As Investing Activities108 8012 374 952  
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments 929 7242 982 940 
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities  45 93412 416
Production Average Number Employees 277318247
Profit Loss2 893 4855 095 56210 101 566681 294
Profit Loss On Ordinary Activities After Tax2 713 4952 913 2627 151 4292 158 574
Profit Loss On Ordinary Activities Before Tax3 031 0543 293 7959 757 6323 546 237
Property Plant Equipment Gross Cost25 00133 961 17634 761 91635 694 840
Provisions For Liabilities Balance Sheet Subtotal748 000953 0003 094 0003 688 000
Purchase Investment Properties  15 545 135 
Purchase Property Plant Equipment  2 982 9403 053 451
Raw Materials Consumables2 784 3044 416 6686 072 845 
Raw Materials Consumables Used  19 891 36325 643 681
Rental Income From Investment Property752 588751 579  
Repayments Borrowings Classified As Financing Activities  1 353 6801 648 320
Research Development Expense Recognised In Profit Or Loss 16 23418 83046 418
Retirement Benefit Obligations Surplus 17 373 000-11 754 000 
Sales Marketing Distribution Average Number Employees 273585
Social Security Costs105 152108 69186 690153 937
Staff Costs Employee Benefits Expense1 209 4131 273 9321 474 674 
Taxation Including Deferred Taxation Balance Sheet Subtotal 380 5332 606 2031 387 663
Taxation Social Security Payable308 9631 599 5382 606 2031 387 663
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -62 304177 099207 373
Tax Increase Decrease From Effect Capital Allowances Depreciation 38 90738 90737 075
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss -188 598-1 072 174170 305
Tax Increase Decrease From Other Short-term Timing Differences 31161 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 380 5332 606 2031 387 663
Total Assets Less Current Liabilities56 302 98462 296 15675 262 43272 264 146
Total Current Tax Expense Credit 213 952371 238529 687
Total Operating Lease Payments  126 578123 947
Trade Creditors Trade Payables4 304 8154 420 2154 797 686501 577
Trade Debtors Trade Receivables177 907240 447608 768597 359
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 Revenue50 828 12345 269 87255 488 88260 980 435
Wages Salaries741 450834 854893 609908 215
Work In Progress580 288856 6791 287 900 
Company Contributions To Money Purchase Plans Directors26 75738 713  
Director Remuneration709 645851 058  
Director Remuneration Benefits Including Payments To Third Parties 889 771938 043959 376
Number Directors Accruing Retirement Benefits22  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Group of companies' accounts made up to Saturday 31st December 2022
filed on: 18th, September 2023 		Free Download (47 pages)

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