Titan Fishing Products Limited in Newcastle Upon Tyne, NE2 1RN

Description

Data updated on: 01-11-2023

Titan Fishing Products Limited can be found at Newcastle Upon Tyne at A K B Ashby & Co Accountants. You can find this business using the zip code - NE2 1RN. Titan Fishing Products's launching dates back to 1992. The firm is registered under the number 02771944 and their status at the time is active. It 's been 27 years from the moment Titan Fishing Products Limited is no longer recognized under the business name Allan Lund Enterprises. This business's declared SIC number is 14131 and their NACE code stands for Manufacture of other men's outerwear. Titan Fishing Products Ltd filed its account information for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2022-12-08.

Regarding to this company, all of director's duties have so far been carried out by Allan L. and Rose L.. When it comes to these two individuals, Rose L. has administered company for the longest period of time, having become a part of the Management Board on December 1992. In order to support the directors in their duties, this particular company has been using the skills of Rose L. as a secretary for the last 32 years.

Previous company's names
Titan Fishing Products Limited 1997-04-18
Allan Lund Enterprises Limited 1992-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 118	2 503	-16 029	-36 974	-43 044

Balance Sheet
Cash Bank On Hand					517	745	5 033	1 358	5 598	28 723	19 756	20 391
Current Assets	31 739	22 879	7 822	5 812	3 314	2 434	28 759	34 771	62 023	87 857	77 382	87 817
Debtors		72			109			20
Net Assets Liabilities					-43 044	-44 074	-44 116	-41 043	-31 250	799	15 377	24 000
Other Debtors					109
Total Inventories					2 797	1 689	23 726	33 393	56 425	59 134	57 626	67 426
Cash Bank In Hand	13 690	12 416	2 724	1 676	517
Net Assets Liabilities Including Pension Asset Liability	8 118	2 503	-16 029	-36 974	-43 044
Stocks Inventory	18 049	10 391	5 098	4 136	2 797

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 018	2 403	-16 129	-37 074	-43 144
Shareholder Funds	8 118	2 503	-16 029	-36 974	-43 044

Other Financial Data
Average Number Employees During Period					1	1	2	2	2
Creditors					46 467	46 508	72 875	75 814	93 273	87 058	62 005	63 817
Net Current Assets Liabilities	8 118	2 503	-16 029	-36 974	-43 044	-44 074	-44 116	-41 043	-31 250	799	15 377	24 000
Other Creditors					950	46 269	62 131	75 050	92 278	82 104	58 833	49 124
Other Taxation Social Security Payable					391	165
Taxation Social Security Payable						165	-2 244	764	995	4 786	3 012	2 286
Total Assets Less Current Liabilities	8 118	2 503	-16 029	-36 974	-43 044	-44 074	-44 116	-41 043	-31 250	799	15 377	24 000
Trade Creditors Trade Payables					90	74	12 988			168	160	12 407
Trade Debtors Trade Receivables								20
Creditors Due Within One Year	23 621	20 376	23 851	42 786	46 467
Number Shares Allotted					100
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					109
Share Capital Allotted Called Up Paid				100	100

Company staff

Allan L.

Role: Director

Appointed: 26 April 2018

Latest update: 25 March 2024