Titan Refurbishments Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

Titan Refurbishments Limited 's been on the local market for at least 25 years. Registered under the number 03764439 in 1999, the company is registered at Springfield House 99/101 Crossbrook Street, Waltham Cross EN8 8JR. The firm present name is Titan Refurbishments Limited. This firm's former customers may remember the firm also as Service Construction (UK), which was in use up till 2002-08-22. This firm's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-04.

At the moment, this company is administered by a solitary director: John T., who was assigned this position in May 1999. Since 2000 Keith W., had been managing this company till the resignation 22 years ago. As a follow-up a different director, specifically Christopher M. resigned on 2002-08-02.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Titan Refurbishments Limited 2002-08-22
Service Construction (UK) Limited 1999-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 664	392 344	395 242	395 938	395 946	399 425

Balance Sheet
Cash Bank In Hand	45 493	31 171	16 365	9 141	89 580	19 831
Cash Bank On Hand						19 831	23 468	75 127	262 168	24 368	155 648	137 127
Current Assets	870 920	940 419	1 024 273	914 884	823 454	801 646	1 075 589	791 203	983 578	1 000 000	564 177	541 356
Debtors	747 427	826 998	970 658	857 233	678 274	720 072	841 682	716 076	721 410	975 632	408 529	404 229
Net Assets Liabilities							402 058	407 367	363 632	403 576	292 166	166 403
Other Debtors							17 761	91 872	235 863	219 826	155 573	162 141
Property Plant Equipment						8 680	6 511	63 104	48 708	35 574	52 219	49 769
Stocks Inventory	78 000	82 250	37 250	48 510	55 600	61 743
Tangible Fixed Assets	28 125	22 605	18 944	15 432	11 574	8 680
Total Inventories						61 743	228 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	390 564	392 244	395 142	395 838	395 846	399 325
Shareholder Funds	390 664	392 344	395 242	395 938	395 946	399 425

Other Financial Data
Accrued Liabilities						6 220	8 483
Accumulated Depreciation Impairment Property Plant Equipment						81 163	83 332	104 370	119 765	119 580	136 988	137 870
Average Number Employees During Period							2	2	2	3	3	3
Bank Borrowings Overdrafts								36 000	27 500		29 150	22 167
Corporation Tax Payable						1 506	1 201
Creditors						410 901	680 042	83 422	23 711	631 998	29 150	119 067
Creditors Due Within One Year	508 381	570 680	647 975	534 378	439 082	410 901
Finance Lease Liabilities Present Value Total								47 422	23 711	15 866
Increase From Depreciation Charge For Year Property Plant Equipment							2 169	21 038	15 395	11 055	17 408	22 798
Net Current Assets Liabilities	362 539	369 739	376 298	380 506	384 372	390 745	395 547	427 685	338 635	368 002	269 097	235 701
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						15 997	88 345	33 679	28 491	33 504	20 883	96 900
Other Taxation Social Security Payable						232	446	30 990	119 828	256 932	151 231	113 075
Par Value Share		1	1	1	1	1	1
Profit Loss							2 633
Property Plant Equipment Gross Cost						89 843	89 843	167 474	168 473	155 154	189 207	187 639
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			841
Tangible Fixed Assets Cost Or Valuation	89 002	89 002	89 843	89 843	89 843
Tangible Fixed Assets Depreciation	60 877	66 397	70 899	74 411	78 269	81 163
Tangible Fixed Assets Depreciation Charged In Period		5 520	4 502	3 512	3 858	2 894
Total Additions Including From Business Combinations Property Plant Equipment								77 631	999	12 371	44 553	38 977
Total Assets Less Current Liabilities	390 664	392 344	395 242	395 938	395 946	399 425	402 058	490 789	387 343	403 576	321 316	285 470
Trade Creditors Trade Payables						396 585	607 811	212 184	443 194	325 696	117 116	79 882
Trade Debtors Trade Receivables						720 072	823 921	624 204	485 547	755 806	252 956	242 088
Work In Progress						61 743	228 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 240		21 916
Disposals Property Plant Equipment										25 690	10 500	40 545

Company staff

John T.

Role: Director

Appointed: 25 May 1999

Latest update: 31 March 2024

Sarah T.

Role: Secretary

Appointed: 02 August 2002

Resigned: 05 May 2011

Latest update: 31 March 2024

Keith W.

Role: Director

Appointed: 28 February 2000

Resigned: 30 June 2002

Latest update: 31 March 2024

Christopher M.

Role: Director

Appointed: 28 February 2000

Resigned: 02 August 2002

Latest update: 31 March 2024

Matthew H.

Role: Secretary

Appointed: 31 January 2000

Resigned: 31 July 2002

Latest update: 31 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 04 May 1999

Resigned: 04 May 1999

Latest update: 31 March 2024

Keith A.

Role: Secretary

Appointed: 04 May 1999

Resigned: 31 January 2000

Latest update: 31 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 04 May 1999

Resigned: 04 May 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 31 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 May 1999

Resigned: 04 May 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 31 March 2024

Matthew H.

Role: Director

Appointed: 04 May 1999

Resigned: 31 July 2002

Latest update: 31 March 2024

People with significant control

John T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Titan Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Sarah T.

Keith W.

Christopher M.

Matthew H.

Combined Nominees Limited

Keith A.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Matthew H.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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