Walter Frank & Sons started in year 1947 as Private Limited Company with registration number 00434787. The Walter Frank & Sons company has been functioning successfully for 77 years now and its status is active. The firm's office is based in West Midlands at Doulton Road. Postal code: B64 5QS.
The firm has 3 directors, namely Michael R., Robert S. and James S.. Of them, James S. has been with the company the longest, being appointed on 30 September 2005 and Michael R. and Robert S. have been with the company for the least time - from 29 October 2007. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Doulton Road |
| Office Address2 | Cradley Heath |
| Town | West Midlands |
| Post code | B64 5QS |
| Country of origin | United Kingdom |
| Registration Number | 00434787 |
| Date of Incorporation | Thu, 8th May 1947 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th June |
| Company age | 77 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 29 October 2007
Position: Director
Appointed: 29 October 2007
Position: Director
Appointed: 30 September 2005
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Westley Group Limited from Cradley Heath, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Westley Group Limited
PO BOX 1 Doulton Road, Cradley Heath, B64 5QN, PO Box PO BOX 1, England
| Legal authority | Uk Company Law |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Companies House |
| Registration number | 01150600 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 244 711 | 353 457 |
| Current Assets | 4 574 398 | 1 840 766 |
| Debtors | 3 257 729 | 508 580 |
| Net Assets Liabilities | 1 557 791 | 1 560 366 |
| Other Debtors | 4 420 | 287 |
| Property Plant Equipment | 172 494 | 156 819 |
| Total Inventories | 1 071 958 | 978 729 |
| Other | ||
| Audit Fees Expenses | 5 600 | 5 900 |
| Fees For Non-audit Services | 4 052 | 5 405 |
| Other Assurance Services Fees | 2 492 | 3 775 |
| Taxation Compliance Services Fees | 1 560 | 1 630 |
| Accumulated Amortisation Impairment Intangible Assets | 39 121 | 51 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 288 852 | 329 594 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 542 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 067 | |
| Administration Support Average Number Employees | 8 | 3 |
| Administrative Expenses | 702 030 | 720 063 |
| Amortisation Expense Intangible Assets | 9 565 | 11 979 |
| Amounts Owed By Related Parties | 2 670 201 | |
| Amounts Owed To Related Parties | 2 856 943 | 149 744 |
| Applicable Tax Rate | 19 | 21 |
| Average Number Employees During Period | 28 | 16 |
| Balances With Banks | 244 711 | 353 457 |
| Capital Commitments | 25 000 | |
| Cash Cash Equivalents Cash Flow Value | 244 711 | |
| Cost Sales | 1 688 595 | 1 782 255 |
| Creditors | 3 198 360 | 442 019 |
| Current Tax For Period | -329 | -48 455 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -1 324 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 195 | -1 978 |
| Depreciation Amortisation Expense | 49 749 | 52 722 |
| Depreciation Expense Property Plant Equipment | 40 184 | 40 743 |
| Finished Goods Goods For Resale | 843 898 | 780 666 |
| Fixed Assets | 211 175 | 189 063 |
| Further Item Debtors Component Total Debtors | 48 455 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 108 000 | 109 667 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -399 801 | 2 756 342 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 894 738 | -2 797 604 |
| Gain Loss In Cash Flows From Change In Inventories | 238 626 | -93 229 |
| Gross Profit Loss | 987 582 | 674 325 |
| Income Taxes Paid Refund Classified As Operating Activities | -51 245 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -380 727 | 108 746 |
| Increase Decrease In Existing Provisions | -1 978 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 979 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 742 | |
| Intangible Assets | 38 681 | 32 244 |
| Intangible Assets Gross Cost | 77 802 | 83 344 |
| Interest Income On Bank Deposits | 60 | |
| Interest Payable Similar Charges Finance Costs | -852 | 2 180 |
| Interest Received Classified As Investing Activities | 60 | |
| Interest Received Classified As Operating Activities | 60 | |
| Loss On Financing Activities Due To Foreign Exchange Differences | -852 | 2 180 |
| Minimum Operating Lease Payments Recognised As Expense | 31 068 | 36 220 |
| Net Cash Flows From Used In Investing Activities | -34 562 | -30 549 |
| Net Cash Flows From Used In Operating Activities | -346 165 | 139 295 |
| Net Cash Generated From Operations | -397 410 | 139 295 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 336 153 | 4 804 |
| Net Current Assets Liabilities | 1 376 038 | 1 398 747 |
| Number Shares Issued Fully Paid | 15 900 | 15 900 |
| Operating Profit Loss | 285 552 | -45 738 |
| Other Creditors | 12 760 | 7 528 |
| Other Employee Expense | 9 554 | 22 795 |
| Other Interest Receivable Similar Income Finance Income | 60 | |
| Other Payables Accrued Expenses | 43 316 | 44 511 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 48 988 | 42 207 |
| Prepayments | 39 907 | 44 680 |
| Production Average Number Employees | 20 | 13 |
| Profit Loss | 292 252 | 2 575 |
| Profit Loss On Ordinary Activities Before Tax | 286 404 | -47 858 |
| Property Plant Equipment Gross Cost | 461 346 | 486 413 |
| Provisions | 29 422 | 27 444 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 422 | 27 444 |
| Purchase Intangible Assets | -31 556 | -5 542 |
| Purchase Property Plant Equipment | -3 006 | -25 067 |
| Raw Materials Consumables | 128 973 | 146 152 |
| Revenue From Sale Goods | 2 676 177 | 2 456 580 |
| Social Security Costs | 76 600 | 74 945 |
| Staff Costs Employee Benefits Expense | 981 672 | 979 588 |
| Taxation Social Security Payable | 83 664 | 66 843 |
| Tax Decrease From Utilisation Tax Losses | 74 183 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -103 301 | -119 341 |
| Tax Expense Credit Applicable Tax Rate | 54 417 | -9 809 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -658 | -48 455 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -356 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 45 018 | 53 345 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 848 | -50 433 |
| Total Assets Less Current Liabilities | 1 587 213 | 1 587 810 |
| Total Deferred Tax Expense Credit | -5 519 | -1 978 |
| Total Operating Lease Payments | 4 068 | 8 220 |
| Trade Creditors Trade Payables | 198 557 | 170 009 |
| Trade Debtors Trade Receivables | 543 201 | 415 158 |
| Turnover Revenue | 2 676 177 | 2 456 580 |
| Unpaid Contributions To Pension Schemes | 3 120 | 3 384 |
| Wages Salaries | 846 530 | 839 641 |
| Work In Progress | 99 087 | 51 911 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th June 2022 filed on: 23rd, January 2023 |
accounts | Free Download (27 pages) |
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