Titan Demolition Se started in year 2014 as Private Limited Company with registration number 08911730. The Titan Demolition Se company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ashford at 2 Clarendon Road. Postal code: TW15 2QE. Since June 12, 2023 Titan Demolition Se Limited is no longer carrying the name Titan Demolition.
The company has one director. Joseph G., appointed on 25 February 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Clarendon Road |
Town | Ashford |
Post code | TW15 2QE |
Country of origin | United Kingdom |
Registration Number | 08911730 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Demolition |
End of financial Year | 26th February |
Company age | 10 years old |
Account next due date | Sun, 26th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Titan Group Holdings Limited from Walton-On-Thames, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Joseph G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Titan Group Holdings Limited
17 Queens Road, Hersham, Walton-On-Thames, KT12 5ND, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 12615860 |
Notified on | 25 March 2022 |
Nature of control: |
75,01-100% shares |
Joseph G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Titan Demolition | June 12, 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 24 506 | 48 979 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 777 | 51 169 | ||||||
Cash Bank On Hand | 51 169 | 138 184 | 123 743 | 93 802 | 98 945 | 74 458 | 981 | |
Current Assets | 55 102 | 191 553 | 357 753 | 439 612 | 687 538 | 823 102 | 733 598 | 985 039 |
Debtors | 52 325 | 140 384 | 219 569 | 315 869 | 593 736 | 724 157 | 659 140 | 984 058 |
Net Assets Liabilities | 48 979 | 72 352 | 164 616 | 225 927 | 96 483 | 190 545 | 321 815 | |
Net Assets Liabilities Including Pension Asset Liability | 24 506 | 48 979 | ||||||
Other Debtors | 69 933 | 28 786 | 43 965 | 7 585 | 227 152 | 291 877 | 377 588 | |
Property Plant Equipment | 44 713 | 61 396 | 52 869 | 88 253 | 124 691 | 121 463 | 176 098 | |
Tangible Fixed Assets | 16 217 | 44 713 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 24 505 | 48 978 | ||||||
Shareholder Funds | 24 506 | 48 979 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 037 | 32 655 | 50 279 | 78 745 | 120 307 | 34 125 | 62 452 | |
Average Number Employees During Period | 1 | 1 | 6 | 10 | 12 | 12 | 9 | |
Creditors | 178 344 | 335 132 | 317 820 | 533 096 | 256 331 | 330 289 | 395 869 | |
Creditors Due Within One Year | 43 570 | 178 344 | ||||||
Debtors Due Within One Year | 52 325 | 140 384 | ||||||
Deferred Tax Liability | 3 243 | 8 943 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 847 | 700 | ||||||
Disposals Property Plant Equipment | 15 650 | 2 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 465 | 17 624 | 28 466 | 41 562 | 40 457 | 28 327 | ||
Net Current Assets Liabilities | 11 532 | 13 209 | 22 621 | 121 792 | 154 442 | 234 846 | 412 484 | 566 873 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 153 891 | 124 868 | 80 904 | 73 444 | 34 286 | 71 850 | 47 752 | |
Other Creditors Due Within One Year | 34 840 | 153 891 | ||||||
Other Taxation Social Security Payable | 836 | 11 040 | 35 909 | 74 209 | 103 032 | 102 759 | 11 344 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss For Period | 24 473 | |||||||
Property Plant Equipment Gross Cost | 63 750 | 94 051 | 103 148 | 166 998 | 244 998 | 281 527 | 394 834 | |
Provisions Additional Amounts Provided | 5 700 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 943 | 11 665 | 10 045 | 16 768 | 6 723 | 13 113 | 25 287 | |
Provisions For Liabilities Charges | 3 243 | 8 943 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 20 350 | 43 400 | ||||||
Tangible Fixed Assets Cost Or Valuation | 20 350 | 63 750 | ||||||
Tangible Fixed Assets Depreciation | 4 133 | 19 037 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 133 | 14 904 | ||||||
Taxation Social Security Due Within One Year | 3 119 | 836 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 951 | 9 097 | 63 850 | 78 000 | 39 329 | 113 307 | ||
Total Assets Less Current Liabilities | 27 749 | 57 922 | 84 017 | 174 661 | 242 695 | 359 537 | 533 947 | 742 971 |
Trade Creditors Trade Payables | 23 617 | 199 224 | 201 007 | 385 443 | 450 938 | 146 505 | 359 070 | |
Trade Creditors Within One Year | 5 611 | 23 617 | ||||||
Trade Debtors Trade Receivables | 70 451 | 190 783 | 271 904 | 586 151 | 497 005 | 367 263 | 606 470 | |
Bank Borrowings Overdrafts | 184 801 | 258 346 | 264 178 | |||||
Finance Lease Liabilities Present Value Total | 71 530 | 71 943 | 131 691 | |||||
Increase Decrease In Property Plant Equipment | 78 000 | 113 307 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from February 26, 2023 to February 25, 2023 filed on: 24th, November 2023 |
accounts | Free Download (1 page) |
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