Titchfield Builders Limited in Fareham, PO16 0HZ

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Titchfield Builders Limited, the firm that is situated at 227a West Street, , Fareham. That would make 15 years Titchfield Builders has prospered in the United Kingdom, as the company was started on 2009-10-28. The company's registered no. is 07059569 and the company post code is PO16 0HZ. From 2010-04-07 Titchfield Builders Limited is no longer under the business name Titchfield Builders (properties). This company's SIC code is 43342 which means Glazing. Titchfield Builders Ltd released its account information for the period up to March 31, 2022. The company's most recent confirmation statement was submitted on August 17, 2023.

Our info related to this particular enterprise's executives implies there are two directors: Dawn C. and Andre C. who joined the company's Management Board on 2018-07-17 and 2009-10-28.

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

Previous company's names
Titchfield Builders Limited 2010-04-07
Titchfield Builders (properties) Limited 2009-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	32 867	1 940

Balance Sheet
Cash Bank On Hand			82 240	112 170	63 346	76 810	166 053	63 047	17 240
Current Assets	104 391	54 937	145 726	214 224	223 565	154 722	172 133	152 579	126 765
Debtors	51 378	18 001	14 986	66 554	14 303	15 609	4 830	24 026	54 058
Net Assets Liabilities			95 408	152 367
Other Debtors			8 956	4 791	4 036	2 102	3 921	1 805	1 891
Property Plant Equipment			17 831	15 720	11 985	8 988	6 741	5 056	3 792
Total Inventories			48 500	35 500	145 916	62 303	1 250	65 506	55 467
Cash Bank In Hand	51 763	35 436
Intangible Fixed Assets	28 500	27 000
Net Assets Liabilities Including Pension Asset Liability	32 867	1 940
Stocks Inventory	1 250	1 500
Tangible Fixed Assets	8 655	7 218

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 767	1 840
Shareholder Funds	32 867	1 940

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 500	12 000	13 500	15 000	16 500	18 000	19 500
Accumulated Depreciation Impairment Property Plant Equipment			32 638	37 876	41 871	44 868	47 115	48 800	50 064
Additions Other Than Through Business Combinations Property Plant Equipment					260
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							50 000
Comprehensive Income Expense			63 980	108 959
Corporation Tax Payable			17 780	26 444	18 118			15 484	6 028
Corporation Tax Recoverable						7 246	651
Creditors			87 649	95 577	75 836	81 793	114 223	66 893	56 690
Depreciation Rate Used For Property Plant Equipment				25
Dividends Paid			36 000	52 000
Dividends Paid On Shares					16 500	15 000
Fixed Assets	37 155	34 218	37 331	33 720	28 485	23 988	20 241	17 056	14 292
Income Expense Recognised Directly In Equity			-36 000	-52 000
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 238	3 995	2 997	2 247	1 685	1 264
Intangible Assets			19 500	18 000	16 500	15 000	13 500	12 000	10 500
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-4 288	-32 278	58 077	118 647	147 729	72 929	57 910	85 686	70 075
Other Creditors			20 176	6 101	27 066	34 811	21 796	6 449	6 419
Other Taxation Social Security Payable			3 240	4 043	16 697	19 695	28 874	11 985	27 620
Profit Loss			63 980	108 959
Property Plant Equipment Gross Cost			50 469	53 596	53 856	53 856	53 856	53 856
Total Assets Less Current Liabilities	32 867	1 940	95 408	152 367	176 214	96 917	78 151	102 742	84 367
Trade Creditors Trade Payables			46 453	58 989	13 955	27 287	13 553	32 975	16 623
Trade Debtors Trade Receivables			6 030	61 763	10 267	6 261	258	22 221	52 167
Advances Credits Directors			10 008	1 072
Advances Credits Repaid In Period Directors			13 740
Creditors Due Within One Year Total Current Liabilities	108 679	87 215
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	28 500	28 500
Tangible Fixed Assets Additions		969
Tangible Fixed Assets Cost Or Valuation	8 655	9 624
Tangible Fixed Assets Depreciation		2 406
Tangible Fixed Assets Depreciation Charge For Period		2 406

Company staff

Dawn C.

Role: Director

Appointed: 17 July 2018

Latest update: 18 February 2024

Andre C.

Role: Director

Appointed: 28 October 2009

Latest update: 18 February 2024

People with significant control

Andre C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Titchfield Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Andre C.

People with significant control

Andre C.

Accounts Documents

Company filings

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