Titanic Mill Energy Services Limited in Keighley, BD20 0AL

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2009-10-18. Registered under company registration number 07047997, the company is considered a Private Limited Company. You can reach the main office of the firm during office times under the following address: 28 Kirkgate Silsden, BD20 0AL Keighley. This firm's SIC code is 35130 and has the NACE code: Distribution of electricity. Titanic Mill Energy Services Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-10-01.

Given this firm's size, it was imperative to find additional directors, to name just a few: Ian B., Warrick B., Eileen H. who have been working as a team for two years to exercise independent judgement of this specific limited company.

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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	261 722	266 900	261 766	268 260

Balance Sheet
Current Assets	142 188	159 639	153 125	196 081	191 337	195 590	230 996	311 460	359 753	445 055	398 111	427 267
Net Assets Liabilities					239 398	210 086	190 109	197 339	177 480	219 607	203 142	254 530
Cash Bank In Hand	49 311	96 051	77 249	88 585	65 015
Debtors	92 877	63 588	75 876	107 496	126 322
Net Assets Liabilities Including Pension Asset Liability	261 722	266 900	261 766	268 260	239 398
Tangible Fixed Assets	275 612	271 516	300 713	273 642	241 270

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-24 282	-19 104	-24 238	-17 744	-46 606
Shareholder Funds	261 722	266 900	261 766	268 260

Other Financial Data
Accrued Liabilities Deferred Income									23 309	16 405
Accrued Liabilities Not Expressed Within Creditors Subtotal					33 092	43 780	34 831	20 345	23 309
Average Number Employees During Period								2	4	2	4	3
Creditors					18 186	7 315	7 527	-1 968	13 909	270 181	184 235	75 544
Fixed Assets	275 612	271 516	300 713	273 642	241 270	202 705	190 441	149 177	107 913	75 297	63 216	62 608
Net Current Assets Liabilities	-13 890	-4 616	-38 947	143 423	140 059	188 275	223 469	313 428	345 844	414 491	324 161	351 723
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 759	4 353
Total Assets Less Current Liabilities	261 722	266 900	261 766	417 065	381 329	390 980	413 910	462 604	453 757	489 788	387 377	414 331
Advances Credits Directors				41 535	63 535
Advances Credits Made In Period Directors					22 000
Capital Employed				268 260	239 398
Creditors Due After One Year			131 252	148 805	141 931
Creditors Due Within One Year	156 078	164 255	60 820	52 658	51 278
Number Shares Allotted					4
Par Value Share					1
Other Aggregate Reserves	286 000	286 000
Revaluation Reserve		286 000	286 000	286 000	286 000
Tangible Fixed Assets Additions		20 972	61 156	10 676	5 780
Tangible Fixed Assets Cost Or Valuation	286 000	306 972	368 128	378 804	384 584
Tangible Fixed Assets Depreciation	10 388	35 456	67 415	105 162	143 314
Tangible Fixed Assets Depreciation Charged In Period		25 068	31 959	37 747	38 152
Share Capital Allotted Called Up Paid				4	4

Company staff

Ian B.

Role: Director

Appointed: 01 June 2022

Latest update: 8 January 2024

Warrick B.

Role: Director

Appointed: 12 August 2010

Latest update: 8 January 2024

Eileen H.

Role: Director

Appointed: 18 October 2009

Latest update: 8 January 2024

David W.

Role: Director

Appointed: 18 October 2009

Latest update: 8 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 April 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016

Titanic Mill Energy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Warrick B.

Eileen H.

David W.

David O.

Accounts Documents

Company filings

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