Titan Foundations Limited in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

1988 marks the establishment of Titan Foundations Limited, the company located at Arlington House West Station Business Park, Spital Road, Maldon. That would make thirty six years Titan Foundations has prospered in the business, as the company was created on 1988-02-11. The registered no. is 02220264 and the company postal code is CM9 6FF. This business's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Titan Foundations Ltd filed its latest accounts for the financial year up to Fri, 30th Dec 2022. The latest confirmation statement was released on Thu, 17th Aug 2023.

Titan Foundations Limited is a small-sized vehicle operator with the licence number OF1076674. The firm has one transport operating centre in the country. In their subsidiary in Basildon on Burnt Mills Industrial Estate, 2 machines are available.

At present, this firm is led by a solitary managing director: Michael P., who was formally appointed in 1992. Furthermore, the director's assignments are often assisted with by a secretary - Theresa J., who was chosen by this specific firm in May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	562 053	567 976	693 902

Balance Sheet
Cash Bank On Hand				87 301	18 071	17 020	16 427	20 182	12 973	15 684
Current Assets	173 234	142 579	157 205	124 656	82 076	41 393	52 398	54 453	56 386	41 116
Debtors	109 439	58 068	62 495	27 284	53 718	14 897	27 640	27 430	36 638	19 345
Net Assets Liabilities				669 299	646 319	617 632	608 544	602 200	599 927	584 933
Other Debtors				5 481	5 793	4 777	5 929	5 766	6 545	6 351
Property Plant Equipment				360 581	355 769	352 047	358 564	353 051	348 874	346 770
Total Inventories				10 071	10 287	9 476	8 331	6 841	6 775
Cash Bank In Hand	50 251	70 389	82 476
Stocks Inventory	13 544	14 122	12 234
Tangible Fixed Assets	686 135	675 828	633 858

Capital & Reserves
Called Up Share Capital	34 000	34 000	34 000
Profit Loss Account Reserve	528 053	533 976	659 902
Shareholder Funds	562 053	567 976	693 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				115 872	121 316	125 791	130 974	136 487	140 664	143 329
Average Number Employees During Period						3	3	3	3	3
Creditors				4 849	57 038	41 721	7 941	5 041	1 780	68 658
Fixed Assets				628 026	623 214	619 492	626 009	620 496	616 319	614 215
Increase From Depreciation Charge For Year Property Plant Equipment					5 444	4 475	5 183	5 513	4 177	2 665
Investment Property				267 445	267 445	267 445	267 445	267 445	267 445	267 445
Investment Property Fair Value Model						267 445	267 445	267 445	267 445
Net Current Assets Liabilities	89 115	86 536	74 227	48 636	25 038	-328	-6 469	-10 996	-12 945	-27 542
Number Shares Issued Fully Paid					34 000
Other Creditors				4 849	26 369	33 521	7 941	5 041	1 780	51 768
Other Taxation Social Security Payable				41 810	11 336	6 577	12 359	16 022	7 436	4 074
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				476 453	477 085	477 838	489 538	489 538	489 538	490 099
Provisions For Liabilities Balance Sheet Subtotal				2 514	1 933	1 532	3 055	2 259	1 667	1 740
Total Additions Including From Business Combinations Property Plant Equipment					632	753	11 700			561
Total Assets Less Current Liabilities	775 250	762 364	708 085	676 662	648 252	619 164	619 540	609 500	603 374	586 673
Trade Creditors Trade Payables				9 858	19 333	1 623	4 869	4 711	22 824	12 816
Trade Debtors Trade Receivables				21 803	47 925	10 120	21 711	21 664	30 093	12 994
Creditors Due After One Year	206 919	189 694	10 754
Creditors Due Within One Year	84 119	56 043	82 978
Number Shares Allotted		34 000	34 000
Provisions For Liabilities Charges	6 278	4 694	3 429
Share Capital Allotted Called Up Paid	34 000	34 000	34 000

Company staff

Theresa J.

Role: Secretary

Appointed: 24 May 2004

Latest update: 15 March 2024

Michael P.

Role: Director

Appointed: 17 August 1992

Latest update: 15 March 2024

People with significant control

Michael P. is the individual who has control over this firm, owns over 3/4 of company shares.

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Titan Foundations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa J.

Michael P.

Kathleen P.

Diane P.

People with significant control

Michael P.

Accounts Documents

Company Vehicle Operator Data

Swinbourne Road

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No. of Vehicles

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