Titan Steel Limited in Aberdeen, AB11 6YL

Description

Data updated on: 01-11-2023

This firm is situated in Aberdeen under the following Company Registration No.: SC378642. This company was set up in 2010. The main office of this firm is located at 4 West Craibstone Street . The zip code for this place is AB11 6YL. This business's declared SIC number is 25990: Manufacture of other fabricated metal products n.e.c.. Its latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-18.

Fiona E. and Amanda M. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2013/04/09. In addition, the managing director's responsibilities are aided with by a secretary - Amanda M., who was appointed by the company in 2010.

Amanda M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 236	216 044	243 283	252 643	239 802	285 547

Balance Sheet
Cash Bank In Hand	165 931	268 558	171 234	218 434	190 940	194 392
Cash Bank On Hand						194 392	200 111	88 547	82 986	32 169	417 143	88 017	176 691
Current Assets	753 917	602 016	630 686	739 537	957 736	837 160	705 860	560 602	545 807	353 369	570 548	607 356	646 192
Debtors	355 633	219 444	331 044	325 274	205 073	503 345	174 026	333 055	387 821	231 200	103 043	434 951	317 001
Net Assets Liabilities						285 547	223 953	152 907	170 732	163 561	157 933	157 952	303 815
Net Assets Liabilities Including Pension Asset Liability		216 044	243 283	252 643	239 802	285 547
Other Debtors						9 591	5 965	12 196	6 085	26 591	57 131	6 846	14 015
Property Plant Equipment						97 884	87 142	120 878	85 072	110 565	103 040	158 010
Stocks Inventory	232 353	114 014	128 408	195 829	561 723	139 423
Tangible Fixed Assets	152 925	180 333	148 594	120 834	109 682	97 884
Total Inventories						139 423	331 723	139 000	75 000	90 000	50 362	84 388	152 500

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	146 936	215 744	242 983	252 343	239 502	285 247
Shareholder Funds	147 236	216 044	243 283	252 643	239 802	285 547

Other Financial Data
Amount Specific Advance Or Credit Directors											2 498
Amount Specific Advance Or Credit Made In Period Directors											2 498
Amount Specific Advance Or Credit Repaid In Period Directors												2 498
Accumulated Depreciation Impairment Property Plant Equipment						259 255	283 052	324 244	355 682	312 314	41 401	61 681	303 371
Additions Other Than Through Business Combinations Investment Property Fair Value Model													131 564
Average Number Employees During Period						14	13	11	11	10	8	6	8
Bank Borrowings												41 667	124 745
Bank Borrowings Overdrafts											40 834	31 667	13 829
Creditors						5 886	21 941	43 728	22 280	9 774	52 055	78 440	494 377
Creditors Due After One Year					13 495	5 886
Creditors Due Within One Year	759 606	566 305	513 288	586 747	793 305	624 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 868	3 060	15 900	13 532	31 903	27 000	22 038
Disposals Property Plant Equipment							32 845	5 650	15 900	17 875	34 598	27 000	31 298
Finance Lease Liabilities Present Value Total						5 886	21 941	43 728	22 280	9 774	11 221	46 773	34 038
Fixed Assets												158 010	340 264
Increase Decrease In Property Plant Equipment							45 900	65 178			18 488	84 000	61 300
Increase From Depreciation Charge For Year Property Plant Equipment							18 847	44 252	47 338	35 164	26 270	34 361	34 567
Investment Property													131 564
Investment Property Fair Value Model													131 564
Net Current Assets Liabilities	-5 689	35 711	117 398	152 790	164 431	212 207	175 309	92 257	118 154	78 185	121 269	103 463	151 815
Number Shares Allotted		300	300	300	300	300
Other Creditors						102 145	13 998	5 675	3 046	3 791	6 113	117 623	74 936
Other Taxation Social Security Payable						152 864	28 157	52 506	62 025	19 602	1 186	17 220	62 885
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						357 139	75 160	111 078	440 754	422 879	409 721	472 052	512 071
Provisions For Liabilities Balance Sheet Subtotal						18 658	16 557	16 500	10 214	15 415	14 321	25 081	36 264
Provisions For Liabilities Charges			22 709	20 981	20 816	18 658
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		79 402	27 865	45 667	51 067	41 100
Tangible Fixed Assets Cost Or Valuation	171 905	242 307	259 822	284 472	323 039	357 139
Tangible Fixed Assets Depreciation	18 980	61 974	111 228	163 638	213 357	259 255
Tangible Fixed Assets Depreciation Charged In Period		45 807	50 748	57 468	57 761	52 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 813	1 494	5 058	8 042	7 000
Tangible Fixed Assets Disposals		9 000	10 350	21 017	12 500	7 000
Total Additions Including From Business Combinations Property Plant Equipment							45 900	80 578	11 532		21 440	89 331	94 517
Total Assets Less Current Liabilities	147 236	216 044	265 992	273 624	274 113	310 091	262 451	213 135	203 226	188 750	224 309	261 473	492 079
Total Borrowings												111 659	199 867
Trade Creditors Trade Payables						362 336	470 881	386 643	341 133	239 286	421 534	335 831	308 689
Trade Debtors Trade Receivables						493 754	168 061	320 859	381 736	204 609	45 912	428 105	302 986
Advances Credits Directors	130	406
Advances Credits Made In Period Directors	15
Advances Credits Repaid In Period Directors	145

Company staff

Fiona E.

Role: Director

Appointed: 09 April 2013

Latest update: 7 March 2024

Amanda M.

Role: Secretary

Appointed: 18 May 2010

Latest update: 7 March 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 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 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 November 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Titan Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona E.

Amanda M.

Amanda M.

Peter D.

Graham M.

Kenneth R.

John F.

People with significant control

Amanda M.

Accounts Documents

Company filings

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