Titan Fabrications Ltd is a private limited company registered at 1St Floor Scotswood House Thornaby Place, Thornaby, Stockton-On-Tees TS17 6SB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-01, this 5-year-old company is run by 4 directors.
Director Gary B., appointed on 01 May 2018. Director David O., appointed on 01 May 2018. Director Alan C., appointed on 01 May 2018.
The company is officially classified as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification: 25990). According to CH records there was a change of name on 2023-01-18 and their previous name was Entec Fabrications Limited.
The last confirmation statement was sent on 2023-04-30 and the deadline for the next filing is 2024-05-14. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 30 June 2025.
Office Address | 1st Floor Scotswood House Thornaby Place |
Office Address2 | Thornaby |
Town | Stockton-on-tees |
Post code | TS17 6SB |
Country of origin | United Kingdom |
Registration Number | 11339524 |
Date of Incorporation | Tue, 1st May 2018 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Mon, 30th Jun 2025 (433 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Terence O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gary B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence O.
Notified on | 1 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David O.
Notified on | 1 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary B.
Notified on | 1 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Entec Fabrications | January 18, 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 490 949 | 278 074 | 347 230 | ||
Current Assets | 51 929 | 282 734 | 490 979 | 333 587 | 481 152 |
Debtors | 30 | 46 013 | 114 584 | ||
Net Assets Liabilities | 181 389 | 277 311 | 549 695 | 643 645 | 658 886 |
Property Plant Equipment | 268 736 | 375 385 | 311 783 | ||
Total Inventories | 9 500 | 19 338 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 780 | 1 162 | 1 456 | -2 044 | -1 969 |
Accumulated Depreciation Impairment Property Plant Equipment | 170 457 | 253 390 | 334 765 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 202 414 | 111 234 | |||
Administrative Expenses | 363 960 | 549 443 | |||
Average Number Employees During Period | 5 | 5 | 5 | 18 | 16 |
Cost Sales | 4 390 | 34 488 | |||
Creditors | 19 200 | 188 733 | 213 335 | 68 402 | 136 279 |
Depreciation Expense Property Plant Equipment | 60 650 | 90 104 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 171 | -25 390 | |||
Disposals Property Plant Equipment | -12 832 | -93 461 | |||
Gross Profit Loss | 638 298 | 585 774 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 90 104 | 106 765 | |||
Net Current Assets Liabilities | 30 949 | 99 224 | 282 415 | 270 304 | 349 072 |
Number Shares Issued Fully Paid | 30 | 30 | 30 | ||
Operating Profit Loss | 315 138 | 119 334 | |||
Other Inventories | 3 000 | 12 000 | |||
Other Operating Income Format1 | 40 800 | 83 003 | |||
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 733 | 5 223 | 4 771 | 5 119 | 4 199 |
Profit Loss | 272 385 | 93 950 | |||
Profit Loss On Ordinary Activities Before Tax | 315 138 | 119 334 | |||
Property Plant Equipment Gross Cost | 439 193 | 628 775 | 646 548 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 753 | 25 384 | |||
Total Assets Less Current Liabilities | 183 169 | 278 473 | 551 151 | 645 689 | 660 855 |
Turnover Revenue | 642 688 | 620 262 | |||
Work In Progress | 6 500 | 7 338 | |||
Fixed Assets | 150 440 | 179 249 | 268 736 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Extension of current accouting period to September 30, 2024 filed on: 26th, September 2023 |
accounts | Free Download (1 page) |
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