Titan Tools Services Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

The firm referred to as Titan Tools Services was founded on Tuesday 4th August 2009 as a Private Limited Company. This firm's office could be contacted at Aberdeen on 13 Queens Road. Should you want to reach the firm by mail, its zip code is AB15 4YL. The official registration number for Titan Tools Services Limited is SC363457. This firm's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. 2022/03/31 is the last time company accounts were reported.

Regarding to this company, a number of director's assignments have been performed by Graeme S. and Bruce J.. As for these two individuals, Bruce J. has administered company for the longest period of time, having been a vital addition to directors' team for thirteen years. In addition, the director's responsibilities are often supported by a secretary - Keith G., who was chosen by this specific company on Saturday 28th May 2016. At least one secretary in this firm is a limited company: Pinsent Masons Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 670	441 575	636 224	667 462	468 114

Balance Sheet
Cash Bank On Hand						12 131	168 886	198 981	782 348	217 450	98 355	263 300
Current Assets	710 085	449 532	633 766	692 658	432 635	850 073	714 916	908 471	3 260 223	2 603 139	2 755 389	4 019 910
Debtors	451 529	381 833	586 559	619 497	319 235	788 198	518 486	680 746	2 463 875	2 276 545	2 377 167	3 665 062
Net Assets Liabilities						712 847	679 004	772 687	1 643 280	1 780 165	2 099 484	3 182 192
Other Debtors						61 077	62 089	30 824	97 834	82 511	180 714	213 639
Property Plant Equipment						316 896	357 376	311 590	442 049	565 333	636 928
Total Inventories						49 744	27 544	28 744	14 000	109 144	279 867	91 548
Cash Bank In Hand	170 712	37 185	16 693	49 565	96 956
Net Assets Liabilities Including Pension Asset Liability	197 670	441 575	636 224	667 462	468 114
Stocks Inventory	87 844	30 514	30 514	23 596	16 444
Tangible Fixed Assets	403 285	439 744	424 022	433 901	362 112

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	197 470	441 375	636 024	667 262	467 914
Shareholder Funds	197 670	441 575	636 224	667 462	468 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						486 596	548 105	623 322	634 921	794 903	922 534	22 047
Average Number Employees During Period									18	18	16	22
Corporation Tax Payable						56 094		24 296	193 766
Creditors						420 767	360 728	417 143	2 003 068	341 912	264 290	1 772 092
Dividends Paid						25 263		20 000
Increase From Depreciation Charge For Year Property Plant Equipment							90 449	81 219	125 987	159 982	131 220	225 823
Net Current Assets Liabilities	-190 213	23 858	242 457	278 267	141 790	429 306	354 188	491 328	1 257 155	1 612 668	1 782 770	2 247 818
Number Shares Issued Fully Paid							188	10	10
Other Creditors						7 994	64 662	84 945	238 567	333 333	260 000	366 192
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 940	6 003	114 389
Other Disposals Property Plant Equipment							36 441	11 591	139 473
Other Taxation Social Security Payable						3 992	9 489	65 981	212 333	171 753	101 625	99 034
Par Value Share		1	1		1		1	1	1
Profit Loss						269 996	-33 843	113 683	870 593
Property Plant Equipment Gross Cost						803 492	905 481	934 911	1 076 970	1 360 236	1 559 462	134 434
Provisions For Liabilities Balance Sheet Subtotal						33 355	32 560	30 231	55 924	55 924	55 924	55 924
Total Additions Including From Business Combinations Property Plant Equipment							138 430	41 021	281 531	283 266	207 408	882 089
Total Assets Less Current Liabilities	213 072	463 602	666 479	712 168	503 902	746 202	711 564	802 918	1 699 204	2 178 001	2 419 698	3 530 616
Trade Creditors Trade Payables						352 687	286 577	241 921	1 252 168	634 637	585 295	1 302 576
Trade Debtors Trade Receivables						727 121	456 397	649 922	991 041	807 679	759 990	1 814 782
Amounts Owed By Group Undertakings									1 375 000	1 386 355	1 386 255	1 484 795
Creditors Due Within One Year	900 298	425 674	391 309	414 391	290 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 589	41 393
Disposals Property Plant Equipment											8 182	51 789
Finance Lease Liabilities Present Value Total										8 579	4 290	4 290
Number Shares Allotted		200	200		10
Provisions For Liabilities Charges	15 402	22 027	30 255	44 706	35 788
Share Capital Allotted Called Up Paid	200	200	200	10	10
Tangible Fixed Assets Additions		118 412	79 151		18 840
Tangible Fixed Assets Cost Or Valuation	464 551	581 458	660 609	755 344	774 184
Tangible Fixed Assets Depreciation	61 266	141 714	236 587	321 443	412 072
Tangible Fixed Assets Depreciation Charged In Period		80 573	94 873		90 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125
Tangible Fixed Assets Disposals		1 505
Amounts Owed To Group Undertakings									300 000
Fixed Assets				433 901	362 112