W. Truman Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

The company is known under the name of W. Truman Limited. This firm was founded 51 years ago and was registered under 01097111 as its registration number. This particular headquarters of the company is based in Brighton. You may visit them at C/o Mcphersons Walpole Harding 5th Floor, Telecom House, 125 Preston Road. This business's declared SIC number is 32120 meaning Manufacture of jewellery and related articles. W. Truman Ltd released its account information for the period up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-06-30.

There seems to be a team of two directors running this particular company right now, namely Edward T. and Joanna T. who have been utilizing the directors responsibilities since 2019. Additionally, the managing director's tasks are often aided with by a secretary - Joanna T., who was chosen by this specific company on 1991-02-16.

Edward T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	72 123	41 557	12 470	107 426
Current Assets	874 198	730 790	601 252	418 087
Debtors	66 077	70 344	64 604	68 918
Net Assets Liabilities	576 702	535 082	430 838	237 366
Other Debtors	37 225	32 167	23 597	23 822
Property Plant Equipment	2 409	1 802	1 350
Total Inventories	735 998	618 889	524 178	241 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	117 106	117 877	118 441
Average Number Employees During Period	6	6	6	5
Bank Borrowings Overdrafts	28 183	25 779	3 545
Bank Overdrafts	28 183	25 779	3 545
Capital Commitments	33 250	19 950	18 000
Creditors	12 500	12 500	12 500	12 500
Cumulative Preference Share Dividends Unpaid	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		771	564	456
Net Current Assets Liabilities	586 793	546 122	442 244	260 513
Other Creditors	12 500	12 500	12 500	12 500
Other Taxation Social Security Payable	4 346			1 589
Property Plant Equipment Gross Cost	119 515	119 679	119 791
Provisions For Liabilities Balance Sheet Subtotal		342	256
Total Additions Including From Business Combinations Property Plant Equipment		164	112
Total Assets Less Current Liabilities	589 202	547 924	443 594	249 866
Trade Creditors Trade Payables	229 768	152 983	141 886	126 023
Trade Debtors Trade Receivables	28 852	38 177	41 007	45 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment				118 897
Disposals Property Plant Equipment				119 791
Fixed Assets			1 350	-10 647
Investments Fixed Assets				-10 647
Other Loans Classified Under Investments				-10 647

Company staff

Edward T.

Role: Director

Appointed: 11 November 2019

Latest update: 20 April 2024

Joanna T.

Role: Director

Appointed: 11 November 2019

Latest update: 20 April 2024

Joanna T.

Role: Secretary

Appointed: 16 February 1991

Latest update: 20 April 2024

People with significant control

Edward T.

Notified on 17 July 2020

Nature of control:

over 3/4 of shares

Estate T.

Notified on 14 November 2019

Ceased on 17 July 2020

Nature of control:

over 3/4 of shares

Peter T.

Notified on 6 April 2016

Ceased on 14 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

W. Truman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward T.

Joanna T.

Joanna T.

Peter T.

William T.

People with significant control

Edward T.

Estate T.

Peter T.

Accounts Documents

Company filings

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