Advanced Titanium Materials Limited in Sheffield, S11 9PS

Description

Data updated on: 18-03-2022

Advanced Titanium Materials came into being in 2008 as a company enlisted under no 06753869, located at S11 9PS Sheffield at Wilson Field Ltd, The Manor House. This firm's last known status was dissolved. Advanced Titanium Materials had been in this business field for at least 14 years.

David H. and John R. were listed as firm's directors and were managing the company from 2008 to 2022.

Executives who controlled the firm include: David H. owned 1/2 or less of company shares. John R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	90 076	135 151	140 426	185 905	159 787

Balance Sheet
Cash Bank In Hand	16 507	172	3 127	38 908	9 337
Current Assets	411 463	442 544	495 720	482 906	713 790
Debtors	246 802	154 359	135 593	128 417	319 838
Net Assets Liabilities Including Pension Asset Liability	90 076	135 151	140 426	185 905	159 787
Stocks Inventory	148 154	288 013	357 000	315 581	384 615
Tangible Fixed Assets	38 959	30 825	24 681	19 998	16 562

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	90 074	135 149	140 424	185 903	159 785
Shareholder Funds	90 076	135 151	140 426	185 905	159 787

Other Financial Data
Creditors Due After One Year					12 000
Creditors Due Within One Year	352 165	332 053	375 039	312 999	555 253
Net Current Assets Liabilities	59 298	110 491	120 681	169 907	158 537
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 181	6 165	4 936	4 000	3 312
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		260	336	800	2 383
Tangible Fixed Assets Cost Or Valuation	62 887	62 147	62 483	63 283	58 968
Tangible Fixed Assets Depreciation	23 928	31 322	37 802	43 285	42 406
Tangible Fixed Assets Depreciation Charged In Period		7 894	6 480	5 483	4 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500			5 154
Tangible Fixed Assets Disposals		1 000			6 698
Total Assets Less Current Liabilities	98 257	141 316	145 362	189 905	175 099
Advances Credits Directors		2 316		424
Advances Credits Made In Period Directors		2 316		424
Advances Credits Repaid In Period Directors			2 316

Company staff

David H.

Role: Director

Appointed: 20 November 2008

Latest update: 4 April 2024

David H.

Role: Secretary

Appointed: 20 November 2008

Latest update: 4 April 2024

John R.

Role: Director

Appointed: 20 November 2008

Latest update: 4 April 2024

People with significant control

David H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

John R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	19 June 2018
Account last made up date	31 March 2016
Confirmation statement next due date	04 December 2018
Confirmation statement last made up date	20 November 2017

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013

Advanced Titanium Materials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

John R.

John C.

People with significant control

David H.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Address:

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