Titan Electrical Services Limited in Middlewich, CW10 9EH

Description

Data updated on: 01-11-2023

The firm called Titan Electrical Services was started on 2006-06-07 as a Private Limited Company. This enterprise's head office may be contacted at Middlewich on 24 King Street. Assuming you have to reach this firm by mail, the zip code is CW10 9EH. The registration number for Titan Electrical Services Limited is 05840394. This enterprise's registered with SIC code 43210 and their NACE code stands for Electrical installation. Titan Electrical Services Ltd reported its latest accounts for the period that ended on June 30, 2022. Its most recent confirmation statement was filed on June 7, 2023.

There is a group of two directors running this particular firm at the current moment, including Paula C. and Russell C. who have been carrying out the directors duties since 2006.

Russell C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 166	14 166	14 520	13 398	2 754	4 486

Balance Sheet
Cash Bank On Hand							39 595	9 543	6 845	2 636
Current Assets	28 166	29 252	24 315	21 252	23 706	18 001	62 169	90 579	82 038	91 762
Debtors	18 760	16 409	15 828	12 660	13 824	10 954	18 574	76 036	69 352	83 285
Net Assets Liabilities							800	2 334	-3 523	-3 281
Other Debtors							17 059	34 550	48 002	43 094
Property Plant Equipment							26 216	15 528	30 835	22 795
Total Inventories							4 000	5 000	5 841
Cash Bank In Hand	5 256	8 643	4 287	4 392	5 682	3 872
Net Assets Liabilities Including Pension Asset Liability	14 166	14 166	14 520	13 398	2 754	4 486
Stocks Inventory	4 150	4 200	4 200	4 200	4 200	3 175
Tangible Fixed Assets	3 102	2 367	1 807	1 356	1 038	9 045

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 164	14 164	14 518	13 396	2 752	4 484
Shareholder Funds	14 166	14 166	14 520	13 398	2 754	4 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 290	15 792	24 170	32 586
Average Number Employees During Period							4	4	6	4
Bank Borrowings Overdrafts							45 000	35 267	26 222	17 367
Creditors							87 585	43 483	53 050	36 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 908
Increase From Depreciation Charge For Year Property Plant Equipment								5 744	8 378	8 416
Other Creditors							29 694	8 216	26 828	19 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 242
Other Disposals Property Plant Equipment								25 932
Other Taxation Social Security Payable							8 606	2 787		4 313
Property Plant Equipment Gross Cost							39 506	31 320	55 005	55 381
Total Additions Including From Business Combinations Property Plant Equipment								17 746	23 685	376
Trade Creditors Trade Payables							4 285	34 680	28 983	38 981
Trade Debtors Trade Receivables							1 515	41 486	21 350	40 191
Creditors Due Within One Year	17 102	17 453	11 602	9 210	21 990	22 560
Net Current Assets Liabilities	11 064	11 799	12 713	12 042	1 716	-4 559
Number Shares Allotted						2
Fixed Assets	3 102	2 367	1 807	1 356	1 038
Tangible Fixed Assets Cost Or Valuation	3 102	3 102	2 367	1 807	1 038	12 116
Tangible Fixed Assets Depreciation		735	560	451	318	3 071
Tangible Fixed Assets Depreciation Charged In Period		735	560	451	318
Total Assets Less Current Liabilities	14 166	14 166	14 520	13 398	2 754	4 486
Share Capital Allotted Called Up Paid						2
Value Shares Allotted						1

Company staff

Paula C.

Role: Director

Appointed: 07 June 2006

Latest update: 26 March 2024

Russell C.

Role: Director

Appointed: 07 June 2006

Latest update: 26 March 2024

People with significant control

Russell C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31/03/2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31/03/2017

Titan Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

Russell C.

Ian G.

People with significant control

Russell C.

Accounts Documents

Company filings

Filing category

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