Titan Demolition Se Limited in Ashford, TW15 2QE

Description

Data updated on: 01-11-2023

Registered as 08911730 ten years ago, Titan Demolition Se Limited is categorised as a Private Limited Company. The firm's active office address is 2 Clarendon Road, Ashford. The listed name change from Titan Demolition to Titan Demolition Se Limited occurred on 2023-06-12. The company's Standard Industrial Classification Code is 43110 which stands for Demolition. The firm's latest accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-25.

Currently, this specific company is overseen by a solitary director: Joseph G., who was appointed in 2014.

The companies that control the firm are: Titan Group Holdings Limited owns over 3/4 of company shares. This company can be reached in Walton-On-Thames at Queens Road, Hersham, KT12 5ND and was registered as a PSC under the registration number 12615860. Joseph G. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Titan Demolition Se Limited 2023-06-12
Titan Demolition Limited 2014-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
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

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24 505	48 978
Shareholder Funds	24 506	48 979

Other Financial Data
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

Company staff

Joseph G.

Role: Director

Appointed: 25 February 2014

Latest update: 13 February 2024

People with significant control

Titan Group Holdings Limited

Address: 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:

over 3/4 of shares

Joseph G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	25 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Titan Demolition Se Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph G.

People with significant control

Titan Group Holdings Limited

Joseph G.

Accounts Documents

Company filings

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