Titan Foods Limited in Bury St Edmunds, IP28 6SD

Description

Data updated on: 01-11-2023

04545615 is a reg. no. used by Titan Foods Limited. The company was registered as a Private Limited Company on 2002-09-26. The company has been present in this business for 22 years. This firm may be reached at 9 The Green Tuddenham St Mary in Bury St Edmunds. The headquarters' post code assigned to this place is IP28 6SD. The company's SIC and NACE codes are 56103 which stands for Take-away food shops and mobile food stands. September 30, 2022 is the last time when the company accounts were reported.

There is one director at present controlling this business, specifically Steven Y. who's been carrying out the director's duties for 22 years. Since July 2008 Narendran J., had performed the duties for the following business up to the moment of the resignation on 2009-07-08. As a follow-up a different director, specifically Richard C. gave up the position 18 years ago. In order to provide support to the directors, this particular business has been utilizing the skillset of Judith Y. as a secretary since the appointment on 2006-05-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	48 309	56 728

Balance Sheet
Cash Bank On Hand			12 952	17 811	5 460
Current Assets	95 451	79 336	56 219	62 040	14 433	44 489	58 551	80 703
Debtors	38 403	34 932	38 767	39 729	37 230
Net Assets Liabilities			46 881	32 119	-5 513	-41 104	-7 485	18 031
Other Debtors			2 405	3 213
Property Plant Equipment			31 348	32 350	22 850
Total Inventories			4 500	4 500	4 500
Cash Bank In Hand	52 548	39 904
Stocks Inventory	4 500	4 500
Tangible Fixed Assets	40 673	35 116

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	48 289	56 708
Shareholder Funds	48 309	56 728

Other Financial Data
Version Production Software					2 020
Accrued Liabilities			2 933	150
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 991	-3 972	-2 688
Accumulated Amortisation Impairment Intangible Assets			5 239	5 239	5 239
Accumulated Depreciation Impairment Property Plant Equipment			165 134	163 428	173 278
Additions Other Than Through Business Combinations Property Plant Equipment				10 863	350
Amounts Owed To Group Undertakings Participating Interests					9 000
Average Number Employees During Period			8	8	8	6	4	8
Bank Borrowings Overdrafts			2 751	32 793	27 096
Creditors			36 638	59 247	64 241	76 917	53 845	39 956
Finance Lease Liabilities Present Value Total				9 463	2 776
Fixed Assets	40 673	35 116			22 851	29 810	14 008	10 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases			56 000	56 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 537	9 850
Intangible Assets Gross Cost			5 239	5 239	5 239
Loans From Directors			988	8 771	11 261
Net Current Assets Liabilities	18 395	26 317	19 581	2 793	-17 051	7 994	36 324	49 999
Nominal Value Allotted Share Capital			4	4	4
Number Shares Allotted		400		400	400
Other Creditors				850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 243
Other Disposals Property Plant Equipment				11 567
Par Value Share		0		0	0
Prepayments Accrued Income			36 362	36 516	32 757
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					32 757	26 920	32 713	8 890
Property Plant Equipment Gross Cost			196 482	195 778	196 128
Raw Materials Consumables			4 500	4 500	4 500
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 048	3 024
Taxation Social Security Payable			20 419	245	5 537
Total Assets Less Current Liabilities	59 068	61 433	50 929	35 143	5 800	37 804	50 332	60 675
Trade Creditors Trade Payables			9 547	6 975	17 571
Creditors Due After One Year	5 260
Creditors Due Within One Year	77 056	53 019
Deferred Tax Liability	5 499	4 705
Intangible Fixed Assets Aggregate Amortisation Impairment		5 239
Intangible Fixed Assets Cost Or Valuation		5 239
Net Assets Liability Excluding Pension Asset Liability	48 309	56 728
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		3 139
Tangible Fixed Assets Cost Or Valuation	188 525	191 664
Tangible Fixed Assets Depreciation	147 852	156 548
Tangible Fixed Assets Depreciation Charged In Period		8 696