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Frank Truman Limited HARROW

Frank Truman started in year 1970 as Private Limited Company with registration number 00987006. The Frank Truman company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Harrow at Kirkland House. Postal code: HA1 2AX.

The company has 6 directors, namely Shaffin J., Shellina J. and Manoj R. and others. Of them, Haider J. has been with the company the longest, being appointed on 18 September 2006 and Shaffin J. has been with the company for the least time - from 7 December 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Frank Truman Limited Address / Contact

Office Address Kirkland House
Office Address2 11-15 Peterborough Road
Town Harrow
Post code HA1 2AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 00987006
Date of Incorporation Fri, 14th Aug 1970
Industry Management consultancy activities other than financial management
Industry Other credit granting n.e.c.
End of financial Year 31st December
Company age 54 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Shaffin J.

Position: Director

Appointed: 07 December 2023

Shellina J.

Position: Director

Appointed: 22 May 2020

Manoj R.

Position: Director

Appointed: 03 October 2016

Mohmed J.

Position: Director

Appointed: 03 October 2016

Hassanali S.

Position: Director

Appointed: 01 November 2006

Haider J.

Position: Director

Appointed: 18 September 2006

Salim J.

Position: Director

Appointed: 22 June 1998

Resigned: 04 December 2006

Zahoor J.

Position: Secretary

Appointed: 01 June 1997

Resigned: 04 December 2006

Zahoor J.

Position: Director

Appointed: 24 July 1995

Resigned: 04 December 2006

Elaine D.

Position: Secretary

Appointed: 27 January 1992

Resigned: 28 February 1997

Mehboob K.

Position: Director

Appointed: 31 December 1991

Resigned: 24 July 1995

Hassanali S.

Position: Director

Appointed: 31 December 1991

Resigned: 22 June 1998

People with significant control

The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats researched, there is Haider J. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Shamsa V. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Shellina J., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Haider J.

Notified on 6 April 2016
Nature of control: significiant influence or control

Shamsa V.

Notified on 21 August 2020
Nature of control: 25-50% voting rights
25-50% shares

Shellina J.

Notified on 4 February 2020
Nature of control: 25-50% shares

Shaffin J.

Notified on 4 February 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand550 0593 986 1384 279 154
Current Assets14 262 46516 868 29719 265 564
Debtors13 682 81712 831 62514 931 865
Net Assets Liabilities2 493 7552 408 3691 987 188
Other Debtors1 919 7941 576 4853 935 082
Property Plant Equipment27 511 61931 389 23130 048 347
Total Inventories29 58950 53454 545
Other
Accrued Liabilities Deferred Income1 129 750577 447342 385
Accumulated Amortisation Impairment Intangible Assets 6 59013 180
Accumulated Depreciation Impairment Property Plant Equipment1 511 0013 680 8325 518 776
Additions Other Than Through Business Combinations Property Plant Equipment 6 040 581497 060
Administrative Expenses2 266 6625 443 3826 447 482
Amortisation Expense Intangible Assets 6 5906 590
Amounts Owed By Group Undertakings Participating Interests 9 775 000 
Amount Specific Bank Loan 616 250 
Amounts Recoverable On Contracts234 752  
Applicable Tax Rate191919
Average Number Employees During Period144105133
Bank Borrowings887 778419 8312 913 493
Comprehensive Income Expense363 839-217 207-421 165
Corporation Tax Payable227 08167 453165 409
Cost Inventories Recognised As Expense Net Write Downs Reversals292 016494 938828 804
Cost Sales2 391 7172 821 0053 271 828
Creditors19 489 51917 384 83323 950 134
Current Tax For Period94 15121 23395 423
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences13 422 79 000
Deferred Tax Liabilities166 201166 201296 201
Depreciation Expense Property Plant Equipment255 1582 169 8311 837 944
Dividends Paid40 000  
Dividends Paid Classified As Financing Activities20 000  
Finished Goods Goods For Resale29 58950 53454 545
Fixed Assets28 089 12932 026 05330 678 579
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities1 548  
Further Item Interest Expense Component Total Interest Expense8 7963 645269 222
Gain Loss On Disposals Property Plant Equipment100  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income439 919130 820 
Gross Profit Loss2 471 6995 721 2816 898 564
Income Taxes Paid Refund Classified As Operating Activities31 211-6 660-5 072
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-259 1893 346 288382 807
Increase Decrease In Current Tax From Adjustment For Prior Periods-118-174 20158 605
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss  130 000
Increase From Amortisation Charge For Year Intangible Assets 6 5906 590
Increase From Depreciation Charge For Year Property Plant Equipment 2 169 8311 837 944
Intangible Assets 59 31252 722
Intangible Assets Gross Cost 65 90265 902
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings223 244858 832829 494
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 548  
Interest Paid Classified As Operating Activities232 040862 4771 098 716
Interest Payable Similar Charges Finance Costs233 588862 4771 098 716
Interest Received Classified As Operating Activities2462 130407 034
Investment Property 577 510577 510
Net Cash Flows From Used In Financing Activities2 231 10123 541 317-10 215 874
Net Cash Flows From Used In Investing Activities-21 690 243-6 468 640-497 060
Net Cash Flows From Used In Operating Activities19 199 953-13 726 38911 095 741
Net Cash Generated From Operations19 402 084-12 859 38211 792 495
Net Current Assets Liabilities-5 227 054-516 536-4 684 570
Nominal Value Allotted Share Capital30 10030 10030 100
Number Shares Issued Fully Paid 30 10030 100
Operating Profit Loss704 536490 172503 545
Other Creditors14 522 94614 230 70419 038 838
Other Interest Receivable Similar Income Finance Income2462 130407 034
Other Operating Income Format1499 499212 27352 463
Other Taxation Social Security Payable104 567251 779174 581
Par Value Share 11
Pension Other Post-employment Benefit Costs Other Pension Costs6 61130 12536 124
Prepayments Accrued Income1 267 482313 3371 077 636
Proceeds From Sales Investment Properties-4 365 648-362 157 
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments -362 157 
Proceeds From Sales Property Plant Equipment19 479  
Profit Loss363 839-217 207-421 165
Profit Loss On Ordinary Activities Before Tax471 294-370 175-188 137
Property Plant Equipment Gross Cost29 029 48235 070 06335 567 123
Purchase Intangible Assets 65 902 
Purchase Property Plant Equipment17 344 0746 040 581497 060
Redemption Shares Decrease In Equity-16  
Repayments Borrowings Classified As Financing Activities-2 251 101-23 541 31710 215 874
Revenue From Rendering Services2 196 9555 166 740 
Revenue From Royalties Licences Similar Items879 126937 680 
Revenue From Sale Goods1 787 3358 542 28610 170 392
Social Security Costs54 99094 794163 385
Staff Costs Employee Benefits Expense512 682829 9751 343 685
Taxation Including Deferred Taxation Balance Sheet Subtotal188 037166 201296 201
Tax Expense Credit Applicable Tax Rate89 546-70 333-35 746
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment4 60591 566131 169
Tax Tax Credit On Profit Or Loss On Ordinary Activities107 455-152 968233 028
Total Additions Including From Business Combinations Intangible Assets 65 902 
Total Assets Less Current Liabilities22 862 07531 509 51725 994 009
Total Current Tax Expense Credit94 033-152 968154 028
Trade Creditors Trade Payables2 617 3971 837 6191 315 428
Trade Debtors Trade Receivables485 7891 166 80373 814
Turnover Revenue4 863 4168 542 28610 170 392
Wages Salaries451 081705 0561 144 176

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 29th, September 2023 		Free Download (29 pages)

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