Titan Enterprises Limited in Sherborne, DT9 4JW

Description

Data updated on: 01-11-2023

Titan Enterprises Limited has been prospering in this business for 43 years. Started with Companies House Reg No. 01599477 in the year 1981, the company have office at Unit 2, Sherborne DT9 4JW. This firm's SIC and NACE codes are 26511 which stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Titan Enterprises Ltd reported its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-07-06.

In this limited company, all of director's duties up till now have been carried out by Kathryn F., John F. and June F.. Within the group of these three individuals, John F. has managed limited company the longest, having been one of the many members of officers' team since 1991.

Executives who have control over the firm are as follows: June F. owns 1/2 or less of company shares. John F. owns 1/2 or less of company shares.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		447 659	457 692	461 314

Balance Sheet
Cash Bank In Hand	178 557	177 011	215 599	158 388
Cash Bank On Hand				158 388	226 619	380 696	330 498	107 449	243 357	482 267	462 053	450 599
Current Assets	611 189	694 841	671 257	636 922	698 049	918 166	909 294	971 218	1 067 938	1 285 479	1 249 422	1 449 673
Debtors	227 038	201 874	189 387	189 323	188 891	191 991	187 575	319 713	274 904	242 605	197 001	250 298
Net Assets Liabilities				461 314	483 018	540 500	573 602	678 493	847 774	1 058 775	1 149 664
Net Assets Liabilities Including Pension Asset Liability	367 699	447 659	457 692	461 314
Other Debtors				17 470	87 004	41 904	58 059	70 740	18 425	15 394	22 421	20 886
Property Plant Equipment				15 191	30 076	29 361	23 634	27 526	18 340	14 796	190 154
Stocks Inventory	205 594	315 956	266 271	289 211
Tangible Fixed Assets	74 667	60 142	33 618	15 191
Total Inventories				289 211	282 539	345 479	391 221	544 056	549 677	560 607	590 368	748 776
Intangible Fixed Assets	286

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	367 697	447 657	457 690	461 312
Shareholder Funds		447 659	457 692	461 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				311 584	317 665	325 710	333 767	342 961	302 769	306 313	321 524	6 079
Average Number Employees During Period					12	13	14	15	15	15	15	15
Creditors				190 799	242 531	404 022	357 114	316 935	236 634	239 811	289 912	277 002
Creditors Due Within One Year	310 723	301 126	245 237	190 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment									47 433			15 896
Disposals Property Plant Equipment									51 140			15 896
Fixed Assets	74 953	60 142	33 618	15 191
Increase From Depreciation Charge For Year Property Plant Equipment					6 081	8 045	8 057	9 194	7 241	3 544	15 211	6 648
Intangible Fixed Assets Aggregate Amortisation Impairment	26 585	26 871	26 871
Intangible Fixed Assets Cost Or Valuation	26 871	26 871	26 871
Net Current Assets Liabilities	300 466	393 715	426 020	446 123	455 518	514 144	552 180	654 283	831 304	1 045 668	959 510	1 172 671
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors				19 230	109 514	186 185	152 626	55 650	24 738	44 378	25 098	24 512
Other Taxation Social Security Payable				16 777	15 004	76 732	15 603	13 310	8 059	32 865	7 713	51 493
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				326 775	347 741	355 071	357 401	370 487	321 109	321 109	511 678	392 180
Provisions For Liabilities Balance Sheet Subtotal					2 576	3 005	2 212	3 316	1 870	1 689
Provisions For Liabilities Charges	7 720	6 198	1 946
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		9 515	494
Tangible Fixed Assets Cost Or Valuation	316 766	326 281	326 775
Tangible Fixed Assets Depreciation	242 099	266 139	293 157	311 584
Tangible Fixed Assets Depreciation Charged In Period		24 040	27 018	18 427
Total Additions Including From Business Combinations Property Plant Equipment					20 966	7 330	2 330	13 086	1 762		190 569	3 860
Total Assets Less Current Liabilities	375 419	453 857	459 638	461 314	485 594	543 505	575 814	681 809	849 644	1 060 464	1 149 664	1 342 680
Trade Creditors Trade Payables				154 792	118 013	141 105	188 885	247 975	203 837	162 568	257 101	200 997
Trade Debtors Trade Receivables				171 853	101 887	150 087	129 516	248 973	256 479	227 211	174 580	229 412
Capital Employed	367 699	447 659
Intangible Fixed Assets Amortisation Charged In Period		286

Company staff

Kathryn F.

Role: Director

Appointed: 22 October 2021

Latest update: 1 February 2024

John F.

Role: Director

Appointed: 03 September 1991

Latest update: 1 February 2024

June F.

Role: Director

Appointed: 03 September 1991

Latest update: 1 February 2024

People with significant control

June F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Titan Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn F.

John F.

June F.

June F.

People with significant control

June F.

John F.

Accounts Documents

Company filings

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