Titan Structural Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of Titan Structural Limited, the firm located at Springfield House 99/101 Crossbrook Street, Cheshunt, Waltham Cross. That would make 16 years Titan Structural has existed on the local market, as the company was registered on 2008-06-12. The firm registered no. is 06618468 and the zip code is EN8 8JR. The firm started under the name Jts Refurbishment, but for the last twelve years has operated under the name Titan Structural Limited. This enterprise's declared SIC number is 41201 - Construction of commercial buildings. The latest annual accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on June 12, 2023.

When it comes to the following company's register, since February 2020 there have been two directors: Christopher W. and Matthew H..

Previous company's names
Titan Structural Limited 2012-03-07
Jts Refurbishment Ltd 2008-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Net Worth	4 389	12 693	20 414	22 258	24 816

Balance Sheet
Cash Bank In Hand	446		1 233		2 487
Cash Bank On Hand					2 487		10 396			186 551	235 132	554 213
Current Assets	11 550	360 034	335 316	257 638	368 860	473 964	299 936	514 424	340 238	435 977	951 782	1 177 818
Debtors	8 392	360 034	324 103	237 858	340 593	473 964	289 540	514 424	340 238	249 426	716 650	623 605
Other Debtors					500	1 000	31 608	24 658	596	596	67 673	92 167
Property Plant Equipment						825	2 607	1 599	156	1	1
Stocks Inventory	2 712		9 980	19 780	25 780
Tangible Fixed Assets	8 588
Total Inventories					25 780

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 389	11 693	19 414	21 258	23 816
Shareholder Funds	4 389	12 693	20 414	22 258	24 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48	1 356	2 833	4 276	4 431	4 431	5 286
Average Number Employees During Period						2	2	3	3	3	3	5
Bank Borrowings Overdrafts						5 641		10 371	2 593		271
Corporation Tax Payable					640	1 581
Creditors					344 044	442 823	268 045	466 090	274 699	356 529	856 790	1 063 185
Creditors Due Within One Year	15 749	347 341	314 902	235 380	344 044
Increase From Depreciation Charge For Year Property Plant Equipment						48	1 308	1 477	1 443	155		855
Net Current Assets Liabilities	-4 199	12 693	20 414	22 258	24 816	31 141	31 891	48 334	65 539	79 448	94 992	114 633
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					13 026	13 026	4 000	4 095	28 529	7 529	19 307	6 665
Other Taxation Social Security Payable					2 576	18 864	70 146	83 328	54 595	112 378	620 042	829 521
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					80 950
Profit Loss						7 150
Property Plant Equipment Gross Cost						873	3 963	4 432	4 432	4 432	4 432	6 996
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	20 358
Tangible Fixed Assets Depreciation	11 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 770
Tangible Fixed Assets Disposals		20 358
Total Additions Including From Business Combinations Property Plant Equipment						873	3 090	469				2 564
Total Assets Less Current Liabilities	4 389	12 693	20 414	22 258	24 816	31 966	34 498	49 933	65 695	79 449	94 993	116 343
Trade Creditors Trade Payables					315 125	405 292	193 899	368 296	188 982	236 622	217 170	226 999
Trade Debtors Trade Receivables					259 143	472 964	257 932	489 766	339 642	248 830	648 977	531 438

Company staff

Christopher W.

Role: Director

Appointed: 27 February 2020

Latest update: 31 March 2024

Executives who control this firm include: Zoe S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Zoe S.

Notified on 27 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 27 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Titan Structural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Matthew H.

Christopher W.

Zoe S.

Jenny G.

Paul G.

Vivien G.

Terry W.

People with significant control

Zoe S.

Christopher W.

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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