Titan Fire Services Limited in Southampton, SO31 1BB

Description

Data updated on: 01-11-2023

Started with Reg No. 08237399 12 years ago, Titan Fire Services Limited is categorised as a Private Limited Company. The business official mailing address is 66 Botley Road, Park Gate Southampton. This company's declared SIC number is 84250 and has the NACE code: Fire service activities. The business latest annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-08-10.

For this particular business, all of director's tasks have so far been performed by Richard G. who was chosen to lead the company in 2012.

Richard G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1	2 585	6 689

Balance Sheet
Cash Bank On Hand				2 646	8 515	7 054	5 606	30 125	9 772	8 977
Current Assets		1	2 311	2 646	8 514	9 422	24 780	36 418	44 274	53 423
Debtors	1	1			-1	2 368	13 674	-207	27 502	37 446
Net Assets Liabilities									350	3 453
Other Debtors						1 789	-558	-784	14 094	16 594
Property Plant Equipment				7 738	6 190	6 674	1 331	9 302	6 300	6 481
Total Inventories							5 500	6 500	7 000	7 000
Cash Bank In Hand	1		2 311	2 646
Intangible Fixed Assets			6 750	6 000
Tangible Fixed Assets			5 976	7 738

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve			2 584	6 688
Shareholder Funds	1	1	2 585	6 689

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 500	2 250	3 000	3 750	4 500	5 250	5 625
Accumulated Depreciation Impairment Property Plant Equipment				3 428	4 976	6 213	11 922	13 394	16 396	17 557
Additions Other Than Through Business Combinations Property Plant Equipment						1 721	366	9 443		1 342
Average Number Employees During Period							3		3	3
Bank Borrowings Overdrafts								30 000	28 090	26 681
Corporation Tax Payable				9 690	14 026	15 881	19 994	8 797	17 629	24 447
Corporation Tax Recoverable						579	579	579	579	3 447
Creditors				9 695	18 253	20 212	31 983	51 796	55 574	26 681
Dividends Paid On Shares						4 500	3 750
Fixed Assets			12 726	13 738		11 174	5 081	12 302	11 650	11 456
Increase From Amortisation Charge For Year Intangible Assets					750	750	750	750	750	375
Increase From Depreciation Charge For Year Property Plant Equipment					1 548	1 237	5 709	1 472	3 001	1 161
Intangible Assets				6 000	5 250	4 500	3 750	3 000	2 250	1 875
Intangible Assets Gross Cost				7 500	7 500	7 500	7 500	7 500	7 500
Investments Fixed Assets									3 100	3 100
Net Current Assets Liabilities		1	-10 141	-7 049	-9 739	-10 790	-7 203	-15 378	-11 300	18 678
Number Shares Issued Fully Paid					1	1
Other Creditors				5	251
Other Investments Other Than Loans									3 100	3 100
Other Taxation Social Security Payable					3 976	4 331	11 989	12 999	9 855	10 298
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				11 166	11 166	12 887	13 253	22 696	22 696	24 038
Total Assets Less Current Liabilities	1	1	2 585	6 689	1 701	384	-2 122	-3 076	350	30 134
Trade Debtors Trade Receivables					-1		13 653	-2	12 829	17 405
Director Remuneration						9 298	8 501	9 400	11 014	13 286
Creditors Due Within One Year			12 452	9 695
Intangible Fixed Assets Additions			7 500
Intangible Fixed Assets Aggregate Amortisation Impairment			750	1 500
Intangible Fixed Assets Amortisation Charged In Period			750	750
Intangible Fixed Assets Cost Or Valuation			7 500
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions			7 470	3 696
Tangible Fixed Assets Cost Or Valuation			7 470	11 166
Tangible Fixed Assets Depreciation			1 494	3 428
Tangible Fixed Assets Depreciation Charged In Period			1 494	1 934
Value Shares Allotted	1	1	1	1
Advances Credits Directors			9 085	5
Advances Credits Made In Period Directors			30 361
Advances Credits Repaid In Period Directors			39 446

Company staff

Richard G.

Role: Director

Appointed: 02 October 2012

Latest update: 5 January 2024

People with significant control

Richard G.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	02 October 2012
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 January 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 March 2014

Titan Fire Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Titan Fire Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013