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W.a. Truelove & Son Limited SURREY

Founded in 1934, W.a. Truelove & Son, classified under reg no. 00293103 is an active company. Currently registered at 118 Carshalton Rd SM1 4RL, Surrey the company has been in the business for ninety years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 3 directors in the the company, namely Geoffrey P., David T. and Simon T.. In addition one secretary - David T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Kevin H. who worked with the the company until 1 April 1996.

W.a. Truelove & Son Limited Address / Contact

Office Address 118 Carshalton Rd
Office Address2 Sutton
Town Surrey
Post code SM1 4RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00293103
Date of Incorporation Mon, 15th Oct 1934
Industry Funeral and related activities
End of financial Year 31st March
Company age 90 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Geoffrey P.

Position: Director

Appointed: 07 June 2000

David T.

Position: Secretary

Appointed: 01 April 1996

David T.

Position: Director

Appointed: 20 March 1992

Simon T.

Position: Director

Appointed: 20 March 1992

Raymond T.

Position: Director

Appointed: 20 March 1992

Resigned: 21 June 2007

Kevin H.

Position: Secretary

Appointed: 20 March 1992

Resigned: 01 April 1996

Kathleen T.

Position: Director

Appointed: 20 March 1992

Resigned: 01 January 1996

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is David T. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Simon T. This PSC owns 25-50% shares.

David T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Simon T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand21 68923 580259 624195 068307 161
Current Assets741 685841 2872 270 1911 978 8982 077 766
Debtors640 283734 828933 451853 770812 937
Net Assets Liabilities5 044 7404 752 8195 592 5536 624 7047 946 624
Other Debtors154 798127 020194 773191 956199 726
Property Plant Equipment9 904 6029 757 3068 963 8878 848 3248 943 796
Total Inventories78 62881 79276 02978 97390 697
Other
Audit Fees Expenses7 6007 6007 6007 7007 800
Other Non-audit Services Fees   7 5007 700
Accrued Pension Period End Directors43 04043 04043 04045 23547 497
Director Remuneration209 200213 335228 329229 846291 827
Dividend Recommended By Directors 140 000 88 00025 000
Number Directors Accruing Benefits Under Defined Benefit Scheme22221
Number Directors Accruing Benefits Under Money Purchase Scheme 1111
Accumulated Depreciation Impairment Property Plant Equipment1 584 9921 814 9921 586 3871 770 8261 469 378
Additional Provisions Increase From New Provisions Recognised 3 177 7 592 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -13 488-22 521-15 859-47 625
Administrative Expenses1 720 0311 665 8261 725 0061 509 5901 532 709
Applicable Tax Rate1919191919
Assumed Percentage Employees Opting For Early Retirement33343
Assumed Rate Increase In Retirement Healthcare Costs32223
Assumed Rate Increase Pensionable Salaries33343
Average Number Employees During Period7675757374
Bank Borrowings494 382395 90491 61826 404 
Bank Borrowings Overdrafts395 895294 164201 116174 810 
Bank Overdrafts106 750153 519   
Cash Cash Equivalents Cash Flow Value-85 061-129 939259 624195 068 
Cash Receipts From Government Grants  -327 377  
Comprehensive Income Expense-365 560-151 921839 7341 120 1511 346 920
Corporation Tax Payable68 751153 017213 53860 805109 632
Cost Sales4 398 5324 137 9724 616 3174 119 6564 592 054
Creditors941 198560 519446 833337 39760 872
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income977 000120 000851 8791 066 4361 970 516
Current Asset Investments1 0851 0871 001 087851 087866 971
Current Service Cost Defined Benefit Plan-32 000    
Current Tax For Period68 75184 266213 53860 805109 632
Decrease In Assets Defined Benefit Plan From Benefits Paid-188 000-47 000-92 879-156 530-158 484
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement-977 000120 000-851 8791 066 4361 970 516
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   203 62917 096
Deferred Tax Liabilities-564 110-647 140-622 477-425 495-151 444
Deficit Surplus In Defined Benefit Plan2 969 0003 406 0003 276 1961 701 981605 778
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value9 240 0009 251 00010 173 0008 442 0006 493 000
Depreciation Amortisation Expense225 377261 680242 220199 169201 940
Depreciation Expense Property Plant Equipment96 076132 763136 411108 459136 190
Discount Rate Used Defined Benefit Plan22235
Disposals Decrease In Depreciation Impairment Property Plant Equipment 31 68038 39614 730474 846
Disposals Property Plant Equipment 75 000642 50717 925628 929
Dividend Per Share Interim 140 8825
Dividends Paid220 000140 000 88 00025 000
Dividends Paid Classified As Financing Activities-220 000-140 000 -88 000-25 000
Dividends Paid On Shares Interim220 000140 000 88 00025 000
Fair Value Assets Defined Benefit Plan6 271 0005 845 0006 896 8046 740 0195 887 222
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations6 271 0005 845 0006 896 8046 740 0195 887 222
Finance Lease Liabilities Present Value Total345 089266 355122 016124 22579 992
Finance Lease Payments Owing Minimum Gross214 603132 871134 382136 45387 102
Fixed Assets10 396 23810 248 9429 455 5239 339 9609 435 432
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities169 323 -1 000 000150 000-15 884
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  327 377  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax-953 000-522 00031 4151 233 156936 733
Further Item Interest Expense Component Total Interest Expense1 0988556 0773 0704 133
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-2    
Further Operating Expense Item Component Total Operating Expenses 130 753171 48440 03356 554
Future Finance Charges On Finance Leases19 71712 10112 36612 2287 110
Future Minimum Lease Payments Under Non-cancellable Operating Leases173 250164 750157 332143 240134 740
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-112 093-50 161312 321-110 82370 025
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables34 320-41 952-75 05245 49120 051
Gain Loss On Disposal Assets Income Statement Subtotal36 5628 68015 0354 305166 797
Gain Loss On Disposals Property Plant Equipment36 5628 68015 0354 305166 797
Gross Profit Loss2 183 0131 956 8902 266 0461 924 6202 283 130
Income Taxes Paid Refund Classified As Operating Activities-84 360 -153 017-213 538-60 805
Income Tax Expense Credit On Components Other Comprehensive Income-168 910-99 1805 969308 289234 183
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-14 039-44 878389 563-64 556112 093
Increase Decrease In Property Plant Equipment  18 56174 301 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress4 3123 164-5 7632 94411 724
Increase From Depreciation Charge For Year Property Plant Equipment 261 680242 221199 169201 925
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  -432 430 -28 527
Increase In Assets Defined Benefit Plan From Contributions By Employer165 000162 000187 500424 750206 137
Increase In Liabilities Defined Benefit Plan From Interest Expense203 000178 000163 000155 000180 000
Interest Expense On Bank Loans Similar Borrowings10 15314 8339 0917 58815 111
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts17 88823 00712 21112 93613 508
Interest Paid Classified As Operating Activities-23 054-24 857-21 837-16 816-19 585
Interest Payable Similar Charges Finance Costs40 94247 86434 04829 75233 093
Investment Property473 633473 633473 633473 633473 633
Investment Property Fair Value Model473 633473 633473 633473 633 
Investments Fixed Assets18 00318 00318 00318 00318 003
Investments In Group Undertakings18 00318 00318 00318 00318 003
Liabilities Defined Benefit Plan Present Value9 240 0009 251 00010 173 0008 442 0006 493 000
Merchandise78 62881 79276 02978 97390 697
Net Assets Liabilities Subsidiaries-18 003-18 003-18 003-18 003-18 003
Net Cash Flows From Used In Financing Activities-128 622356 7511 319 64458 952428 123
Net Cash Flows From Used In Investing Activities624 718105 693-566 73079 301127 116
Net Cash Flows From Used In Operating Activities-482 057-417 566-1 142 477-73 697-667 332
Net Cash Generated From Operations-607 359-465 430-1 002 165-316 987-761 230
Net Current Assets Liabilities-631 278-639 871630 956528 491640 004
Net Interest Received Paid Classified As Investing Activities-264-11-496 -3 500
Number Shares Issued Fully Paid 1 0001 0001 0001 000
Operating Profit Loss615 631461 7071 030 714591 458897 830
Other Comprehensive Income Expense Net Tax-784 090-422 82025 446924 867702 550
Other Creditors331 583440 033654 943729 375755 769
Other Current Asset Investments Balance Sheet Subtotal1 0851 0871 001 087851 087866 971
Other Deferred Tax Expense Credit24 813-10 311-103 664245 61771 235
Other Finance Costs51 00069 00073 00060 00043 000
Other Interest Receivable Similar Income Finance Income26411496 3 500
Other Operating Income Format1152 649170 643489 674176 428147 409
Other Remaining Borrowings 150 000150 000150 000150 000
Other Taxation Social Security Payable50 31643 94446 60148 61556 232
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-198 429-236 100-121 286-127 478-124 225
Pension Other Post-employment Benefit Costs Other Pension Costs254 565285 044347 973550 078334 850
Percentage Class Share Held In Subsidiary 100100100100
Proceeds From Borrowings Classified As Financing Activities-285 000-150 000-100 000  
Proceeds From Sales Property Plant Equipment-139 800-52 000-619 693-7 500-320 880
Profit Loss418 530270 899814 288195 284644 370
Profit Loss On Ordinary Activities Before Tax512 094344 854924 162501 706825 237
Property Plant Equipment Gross Cost11 489 59411 572 29810 550 27410 619 15010 413 174
Provisions810 022889 733770 8971 204 3691 462 162
Provisions For Liabilities Balance Sheet Subtotal810 022889 733770 8971 204 3691 462 162
Purchase Investment Properties-3 633    
Purchase Property Plant Equipment-761 151-157 704-53 459-86 801-451 496
Repayments Borrowings Classified As Financing Activities-103 743-98 478-103 170-108 176-220 204
Retirement Benefit Obligations Surplus2 969 0003 406 0003 276 1961 701 981605 778
Return On Assets Benefit Plan176 000533 00090 00095 000137 000
Social Security Costs184 148182 216202 184189 246228 255
Staff Costs Employee Benefits Expense2 409 8722 473 7912 660 5702 704 5972 821 603
Tax Expense Credit Applicable Tax Rate97 29865 522175 59195 324156 795
Tax Increase Decrease From Changes In Pension Fund Prepayment-12 160    
Tax Increase Decrease From Effect Capital Allowances Depreciation8 4268 433   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   7 4696 976
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains  -74 999  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  9 282  
Tax Tax Credit On Profit Or Loss On Ordinary Activities93 56473 955109 874306 422180 867
Total Additions Including From Business Combinations Property Plant Equipment 157 70453 45986 801451 496
Total Assets Less Current Liabilities9 764 9609 609 07110 086 4799 868 45110 075 436
Total Borrowings1 141 1071 086 548258 285192 607168 935
Total Operating Lease Payments173 659174 512220 626154 748148 712
Trade Creditors Trade Payables280 996139 771255 666188 833224 847
Trade Debtors Trade Receivables417 768487 498494 797452 123424 302
Turnover Revenue6 581 5456 094 8626 882 3636 044 2766 875 184
Wages Salaries1 971 1592 006 5312 110 4131 965 2732 258 498

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Miscellaneous Mortgage Officers
Full accounts data made up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (36 pages)

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