Truman Aviation Limited in Nottingham, NG12 4DR

Description

Data updated on: 01-11-2023

Truman Aviation started its operations in the year 1963 as a Private Limited Company with reg. no. 00756920. The firm has been operating for 62 years and the present status is active. This firm's registered office is registered in Nottingham at Granary House 2 Wells Road. Anyone could also locate the firm using the zip code, NG12 4DR. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to October 31, 2022 and the most current confirmation statement was submitted on May 14, 2023.

Considering this firm's growth, it became unavoidable to acquire other directors, including: Linda T., Jane R., Mark T. who have been cooperating since 2022 to promote the success of the business. To help the directors in their tasks, this particular business has been using the skills of John W. as a secretary since the appointment on Friday 1st June 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	384 688	430 867	329 823	372 343	375 762

Balance Sheet
Cash Bank In Hand	56 532	77 228	82 550	88 868	40 421
Cash Bank On Hand					40 421	19 588	79 212	39 367	43 669	145 421	97 684	71 689	127 712	66 454
Current Assets	482 940	531 886	575 570	545 546	604 180	567 310	547 214	454 350	443 723	508 701	456 646	387 005	434 353	395 257
Debtors	403 194	419 679	463 800	433 353	535 504	510 392	447 806	397 267	359 780	331 035	354 475	308 558	295 261	304 601
Net Assets Liabilities									290 057	291 000	323 197	356 882	404 268	379 638
Net Assets Liabilities Including Pension Asset Liability	384 688	430 867
Other Debtors							300 000	300 000	300 000	300 000	300 000	250 000	247 600	247 600
Property Plant Equipment					124 955	104 008	82 242	62 961	46 300	29 598	26 010	17 862	13 657	10 541
Stocks Inventory	23 214	34 979	29 220	23 325	28 255
Tangible Fixed Assets	164 731	225 646	150 450	141 160	124 955
Total Inventories					28 255	37 330	20 196	17 716	40 274	32 245	4 487	6 758	11 380	24 202

Capital & Reserves
Called Up Share Capital	55 000	55 000	55 000	55 000	55 000
Profit Loss Account Reserve	325 857	372 036	270 992	313 512	316 931
Shareholder Funds	384 688	430 867	329 823	372 343	375 762

Other Financial Data
Accrued Liabilities Deferred Income							88 202	47 059	15 812	16 174	11 486	12 744	13 637	14 694
Accumulated Depreciation Impairment Property Plant Equipment					587 251	609 948	631 714	650 995	667 656	663 027	676 215	687 982	632 187	319 679
Average Number Employees During Period					4	4	4	4	13	13	12	12	9	9
Bank Borrowings Overdrafts								5 103		5 298
Corporation Tax Payable							259				2 600	9 482	14 333
Creditors					353 373	295 298	270 718	222 182	199 966	46 084	154 876	44 591	40 328	24 288
Creditors Due Within One Year	248 965	326 665	396 197	314 363	353 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 157	2 925		60 000	315 624
Disposals Property Plant Equipment										22 156	3 000		60 000	315 624
Increase From Depreciation Charge For Year Property Plant Equipment						22 697	21 766	19 281	16 661	17 528	16 113	11 767	4 205	3 116
Net Current Assets Liabilities	233 975	205 221	179 373	231 183	250 807	272 012	276 496	232 168	243 757	307 486	301 770	342 414	394 025	370 969
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid						50 000	50 000	50 000	50 000	50 000	50 000	50 000	25 000	50 000
Other Creditors								91
Other Reserves	3 831	3 831	3 831	3 831	3 831
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	0	1
Prepayments							30 820	29 046	29 317	6 213	14 524	20 275	15 334	18 261
Property Plant Equipment Gross Cost					712 206	713 956	713 956	713 956	713 956	692 625	702 225	705 844	645 844	330 220
Provisions For Liabilities Balance Sheet Subtotal											4 583	3 394	3 414	1 872
Provisions For Liabilities Charges	14 018
Recoverable Value-added Tax								2 638						14 999
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		81 644	12 689	11 272	7 260
Tangible Fixed Assets Cost Or Valuation	668 341	749 985	693 674	704 946	712 206
Tangible Fixed Assets Depreciation	503 610	524 339	543 224	563 786	587 251
Tangible Fixed Assets Depreciation Charged In Period		20 729	42 395	20 562	23 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 510
Tangible Fixed Assets Disposals			69 000
Total Additions Including From Business Combinations Property Plant Equipment						1 750				825	12 600	3 619
Total Assets Less Current Liabilities	398 706	430 867	329 823	372 343	375 762	376 020	358 738	295 129	290 057	337 084	327 780	360 276	407 682	381 510
Trade Creditors Trade Payables							17 228	30 997	44 519	26 115	412	20 592	5 449	9 594
Trade Debtors Trade Receivables							116 986	65 583	30 463	24 822	39 951	38 283	32 327	23 741