Titanium Electrode Products Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

This particular company is situated in Bristol under the following Company Registration No.: 03667038. The company was started in the year 1998. The office of the company is situated at Cornerstone House Midland Way Thornbury. The zip code for this location is BS35 2BS. The firm's principal business activity number is 32990 - Other manufacturing n.e.c.. Its most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-10-21.

This firm owes its achievements and constant progress to a group of two directors, namely Marcello B. and Cathleen J., who have been guiding the firm since December 2000. In order to support the directors in their duties, this firm has been utilizing the expertise of Janet B. as a secretary since 2002.

Executives who control the firm include: Marcello B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cathleen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		221 490	114 111	95 528	251 623	270 896
Current Assets	368 378	312 325	352 126	426 300	377 815	338 906	382 352	23 843
Debtors		47 616	142 106	134 509	44 613	53 098
Net Assets Liabilities	9 548	14 315	13 513	13 452	13 950	13 785	-12 401	811
Other Debtors		24 404	66 640	61 752	39 212	45 465
Property Plant Equipment		4 009	3 190	3 261	2 446	1 835
Total Inventories		43 219	95 910	196 263	81 578	15 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-49 968	-1 950				-1 950	-2 300	-2 000
Accumulated Depreciation Impairment Property Plant Equipment		26 610	27 638	28 514	29 330	29 941
Additions Other Than Through Business Combinations Property Plant Equipment			209	949
Average Number Employees During Period						3	3	2
Creditors	314 694	301 386	341 198	415 491	365 846	327 051	394 350	22 454
Fixed Assets	5 345	4 009				1 835	1 376	1 032
Increase From Depreciation Charge For Year Property Plant Equipment			1 028	876	815	611
Increase In Loans Owed To Related Parties Due To Loans Advanced				24	19
Loans Owed To Related Parties	284 585	284 585	284 585	284 609	284 628
Net Current Assets Liabilities	55 075	12 889	10 928	10 812	11 969	12 299	-11 477	1 779
Other Creditors		300 308	317 150	408 443	288 706	286 851
Payments To Related Parties		65 000	87 000	110 000	64 000	78 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 391	829				444	521	390
Property Plant Equipment Gross Cost		30 619	30 828	31 776	31 776	31 776
Provisions For Liabilities Balance Sheet Subtotal	904	633	606	620	465	349
Taxation Social Security Payable		1 078
Total Assets Less Current Liabilities	60 420	14 948	14 119	14 073	14 415	16 084	-10 101	2 811
Trade Creditors Trade Payables			24 048	7 047	77 139	40 200
Trade Debtors Trade Receivables		23 212	75 465	72 759	5 401	7 633
Work In Progress		43 219	95 910	196 263	81 578	15 356
Amount Specific Advance Or Credit Directors			-284 585	-284 609	-284 628	-284 699
Amount Specific Advance Or Credit Made In Period Directors				-24	-19	-70