Titan Trailers Industries Limited in Middlesbrough, TS6 7AL

Description

Data updated on: 01-11-2023

This Titan Trailers Industries Limited firm has been offering its services for thirteen years, having started in 2011. Started with Registered No. 07641145, Titan Trailers Industries was set up as a Private Limited Company with office in Holden Close, Middlesbrough TS6 7AL. The firm's SIC and NACE codes are 30990, that means Manufacture of other transport equipment n.e.c.. The business most recent filed accounts documents detail the period up to April 30, 2023 and the most recent annual confirmation statement was submitted on May 19, 2023.

When it comes to the enterprise's executives data, since 2018 there have been three directors: Sandra K., Michelle K. and Michael K..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	115 436	162 613	315 834	768 424	523 806	362 384
Current Assets	3 349 747	1 311 069	778 406	1 137 509	1 704 295	1 563 165
Debtors	2 753 318	1 001 512	462 572	369 085	1 180 489	1 200 781
Net Assets Liabilities	1 614 311	1 673 178	1 550 540	1 668 418	1 832 163	1 930 533
Other Debtors	2 044 927	274 967	307 623	67 645	188 794	202 049
Property Plant Equipment	1 184 825	3 282 972	3 527 627	3 409 344	3 316 901	3 480 652
Total Inventories	480 993	146 944

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	157 792	151 587	145 892	140 630	131 314	173 470
Accumulated Amortisation Impairment Intangible Assets	41 250	56 250	71 250	86 250	101 250	116 250
Accumulated Depreciation Impairment Property Plant Equipment	200 897	342 373	489 484	605 668	740 068	872 211
Additions Other Than Through Business Combinations Property Plant Equipment		2 242 269	395 772	33 951	41 958	297 744
Amounts Owed By Related Parties	48	48	48	48	48
Amounts Owed To Group Undertakings	1 317 738	1 433 339	1 535 370	1 385 221	1 289 283	1 421 703
Average Number Employees During Period		33	22	22	29	29
Bank Borrowings Overdrafts		923 758	872 053	859 444	768 847	22 500
Corporation Tax Payable	179 786	-55	-55	46 032	61 149
Corporation Tax Recoverable						7 109
Creditors	796 277	923 758	872 053	859 444	768 847	22 500
Deferred Income	157 792	151 587	145 892	140 630	220 729	222 179
Fixed Assets	1 313 374	3 396 521	3 626 176	3 492 893	3 385 450	3 534 201
Future Minimum Lease Payments Under Non-cancellable Operating Leases	948
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		142 468	148 749	142 266	134 399	133 253
Intangible Assets	108 750	93 750	78 750	63 750	48 750	33 750
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000
Investments Fixed Assets	19 799	19 799	19 799	19 799	19 799	19 799
Investments In Group Undertakings Participating Interests					19 799	19 799
Net Current Assets Liabilities	1 330 186	-542 133	-963 208	-715 709	-507 791	-1 210 015
Other Creditors	796 277	91 287	43 906	33 265	265 193	204 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		992	1 637	26 082		1 110
Other Disposals Property Plant Equipment		2 646	4 005	36 051		1 850
Other Taxation Social Security Payable	141 371	148 202	65 520	225 714	201 003	177 667
Property Plant Equipment Gross Cost	1 385 722	3 625 345	4 017 112	4 015 011	4 056 969	4 352 863
Provisions For Liabilities Balance Sheet Subtotal	75 180	105 865	94 483	108 692	145 335	197 683
Taxation Including Deferred Taxation Balance Sheet Subtotal	75 180	105 865	94 483	108 692	145 335	197 683
Total Assets Less Current Liabilities	2 643 560	2 854 388	2 662 968	2 777 184	2 877 659	2 324 186
Trade Creditors Trade Payables	146 793	130 655	45 169	100 376	304 862	198 606
Trade Debtors Trade Receivables	708 343	726 497	154 901	301 392	759 935	682 516

Company staff

Sandra K.

Role: Director

Appointed: 18 July 2018

Latest update: 13 April 2024

Michelle K.

Role: Director

Appointed: 05 August 2015

Latest update: 13 April 2024

Michael K.

Role: Director

Appointed: 19 May 2011

Latest update: 13 April 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Titan Trailers Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra K.

Michelle K.

Michael K.

John K.

People with significant control

Michael K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies