Founded in 1975, Titan Motorsport & Automotive Engineering, classified under reg no. 01213297 is an active company. Currently registered at Unit 3 PE19 6TA, St. Neots the company has been in the business for fourty nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 13th Sep 2006 Titan Motorsport & Automotive Engineering Ltd is no longer carrying the name Titan Motor Sport And Manufacturing Company.
The firm has 3 directors, namely Michael S., Eamonn B. and George L.. Of them, Eamonn B., George L. have been with the company the longest, being appointed on 25 January 2016 and Michael S. has been with the company for the least time - from 21 September 2017. As of 27 April 2024, there were 2 ex directors - Diana T., Laurence T. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 |
| Office Address2 | Harley Industrial Park, Paxton Hill |
| Town | St. Neots |
| Post code | PE19 6TA |
| Country of origin | United Kingdom |
| Registration Number | 01213297 |
| Date of Incorporation | Wed, 21st May 1975 |
| Industry | Manufacture of motor vehicles |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 30th September |
| Company age | 49 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 21 September 2017
Position: Director
Appointed: 25 January 2016
Position: Director
Appointed: 25 January 2016
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Titan Engineering Group Limited from St. Neots, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Laurence T. This PSC owns 25-50% shares. Moving on, there is Diana T., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Titan Engineering Group Limited
Unit 5, Harley Industrial Park Paxton Hill, St. Neots, PE19 6TA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 13635968 |
| Notified on | 26 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Laurence T.
| Notified on | 30 June 2016 |
| Ceased on | 26 January 2022 |
| Nature of control: |
25-50% shares |
Diana T.
| Notified on | 30 June 2016 |
| Ceased on | 26 January 2022 |
| Nature of control: |
25-50% shares |
| Titan Motor Sport And Manufacturing Company | September 13, 2006 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 338 034 | 1 573 758 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 19 240 | 59 628 | ||
| Current Assets | 1 868 718 | 2 286 571 | 4 498 654 | 4 637 427 |
| Debtors | 973 335 | 1 118 966 | 3 548 640 | 3 402 052 |
| Net Assets Liabilities | 2 943 048 | 3 235 717 | ||
| Other Debtors | 45 053 | 28 973 | ||
| Property Plant Equipment | 1 730 289 | 1 570 224 | ||
| Cash Bank In Hand | 14 612 | 14 337 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 338 034 | 1 573 758 | ||
| Stocks Inventory | 880 771 | 1 153 268 | ||
| Tangible Fixed Assets | 640 002 | 641 781 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 1 337 034 | 1 572 758 | ||
| Shareholder Funds | 1 338 034 | 1 573 758 | ||
| Other | ||||
| Secured Debts | 77 081 | 27 094 | ||
| Total Fixed Assets Additions | 113 714 | |||
| Total Fixed Assets Cost Or Valuation | 2 197 139 | 2 309 728 | ||
| Total Fixed Assets Depreciation | 1 557 137 | 1 667 947 | ||
| Total Fixed Assets Depreciation Charge In Period | 111 212 | |||
| Total Fixed Assets Depreciation Disposals | -402 | |||
| Total Fixed Assets Disposals | -1 125 | |||
| Audit Fees Expenses | 11 200 | 13 500 | ||
| Accrued Liabilities Deferred Income | 151 723 | 114 558 | ||
| Accumulated Amortisation Impairment Intangible Assets | 321 736 | 341 326 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 560 648 | 2 885 152 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 21 348 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 164 439 | |||
| Administrative Expenses | 2 392 178 | 2 496 460 | ||
| Amortisation Impairment Expense Intangible Assets | 22 099 | 19 590 | ||
| Amounts Owed By Group Undertakings | 1 556 490 | 2 194 895 | ||
| Average Number Employees During Period | 81 | 86 | ||
| Bank Borrowings | 158 653 | 264 521 | ||
| Bank Borrowings Overdrafts | 36 448 | 18 635 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 852 110 | 792 116 | ||
| Cash Cash Equivalents Cash Flow Value | 19 240 | 59 628 | ||
| Corporation Tax Payable | 15 138 | |||
| Corporation Tax Recoverable | 52 778 | 54 808 | ||
| Cost Sales | 6 528 785 | 7 114 739 | ||
| Creditors | 409 086 | 279 272 | ||
| Current Tax For Period | -8 289 | |||
| Deferred Income | 665 799 | 488 809 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 16 006 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 66 692 | -19 521 | ||
| Depreciation Impairment Expense Property Plant Equipment | 264 331 | 324 504 | ||
| Finance Lease Liabilities Present Value Total | 372 638 | 260 637 | ||
| Finance Lease Payments Owing Minimum Gross | 619 097 | 479 569 | ||
| Finished Goods Goods For Resale | 499 765 | 612 432 | ||
| Fixed Assets | 640 002 | 641 781 | 1 759 669 | 1 601 362 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -35 897 | -105 868 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -11 436 | -43 516 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 259 875 | 111 375 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 728 | -831 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -269 977 | 97 170 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 048 716 | -148 618 | ||
| Gain Loss In Cash Flows From Change In Inventories | 69 486 | 244 973 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -57 780 | 13 108 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 127 205 | -40 388 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 147 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 19 590 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 324 504 | |||
| Intangible Assets | 29 380 | 31 138 | ||
| Intangible Assets Gross Cost | 351 116 | 372 464 | ||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 10 496 | 21 967 | ||
| Interest Paid Classified As Operating Activities | -37 880 | -55 732 | ||
| Interest Payable Similar Charges Finance Costs | 37 880 | 55 732 | ||
| Issue Equity Instruments | 65 163 | |||
| Net Cash Generated From Operations | 790 969 | -302 459 | ||
| Net Current Assets Liabilities | 843 893 | 1 041 197 | 1 894 156 | 2 195 797 |
| Other Creditors | 40 749 | 43 153 | ||
| Other Operating Income Format1 | 212 209 | 244 431 | ||
| Other Taxation Social Security Payable | 297 269 | 261 019 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 95 422 | -284 636 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 141 728 | 120 500 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 127 129 | 85 330 | ||
| Proceeds From Issuing Shares | -65 163 | |||
| Proceeds From Sales Property Plant Equipment | -3 770 | |||
| Profit Loss | 427 869 | 292 669 | ||
| Profit Loss On Ordinary Activities Before Tax | 483 125 | 273 148 | ||
| Property Plant Equipment Gross Cost | 4 290 937 | 4 455 376 | ||
| Purchase Intangible Assets | -16 588 | -21 348 | ||
| Purchase Property Plant Equipment | -424 240 | -19 331 | ||
| Staff Costs Employee Benefits Expense | 3 753 258 | 3 956 631 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 301 691 | 282 170 | ||
| Tax Expense Credit Applicable Tax Rate | 91 794 | 51 898 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 28 516 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 317 | 300 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 256 | -19 521 | ||
| Total Assets Less Current Liabilities | 1 483 895 | 1 682 978 | 3 653 825 | 3 797 159 |
| Total Borrowings | 36 448 | 18 635 | ||
| Total Current Tax Expense Credit | -11 436 | |||
| Trade Creditors Trade Payables | 1 080 294 | 1 054 135 | ||
| Trade Debtors Trade Receivables | 1 767 190 | 1 038 046 | ||
| Wages Salaries | 3 264 265 | 3 466 826 | ||
| Director Remuneration | 312 516 | 327 739 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 327 704 | 337 447 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 77 081 | 27 094 | ||
| Creditors Due Within One Year Total Current Liabilities | 1 024 825 | 1 245 374 | ||
| Provisions For Liabilities Charges | 68 780 | 82 126 | ||
| Tangible Fixed Assets Additions | 113 714 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 197 139 | 2 309 728 | ||
| Tangible Fixed Assets Depreciation | 1 557 137 | 1 667 947 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 111 212 | |||
| Tangible Fixed Assets Depreciation Disposals | -402 | |||
| Tangible Fixed Assets Disposals | -1 125 | |||
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|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 30th Sep 2023 filed on: 18th, March 2024 |
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