Titlebook Limited in Buckhurst Hill, IG9 6BY

Description

Data updated on: 20-04-2022

Titlebook started its business in the year 1979 as a Private Limited Company under the following Company Registration No.: 01412779. This firm's registered office was registered in Buckhurst Hill at 31 Bradwell Road, Buckhurst Hill, Essex. The Titlebook Limited firm had been operating on the market for at least fourty three years.

As mentioned in this firm's directors directory, there were two directors: Michael C. and Raymond D..

Executives who had significant control over the firm were: Raymond D. owned 1/2 or less of company shares. Michael C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 533	125 061	136 607	166 258	174 971

Balance Sheet
Cash Bank On Hand						74 354	63 869	47 070	41 935	51 083	32 937
Current Assets	127 828	138 775	160 870	185 381	172 168	164 456	129 167	103 169	87 865	53 231	32 937
Debtors	22 973	33 464	9 808	49 058	23 326	8 521	8 483	9 453	6 817
Net Assets Liabilities						171 180	137 681	112 936	95 897	59 986	19 060
Other Debtors						8 521	8 483	9 453	6 626
Property Plant Equipment						16 167	15 801	15 526	15 320	15 166
Total Inventories						81 581	56 815	46 646	39 113	2 148
Cash Bank In Hand	79 624	55 679	76 735	82 183	70 634	74 354
Intangible Fixed Assets	652	652	652	652	652	652
Net Assets Liabilities Including Pension Asset Liability	112 533	125 061	136 607	166 258	174 971	171 180
Stocks Inventory	25 231	49 632	74 327	54 140	78 208	81 581
Tangible Fixed Assets	17 112	16 591	16 319	16 234	16 655	16 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 433	124 961	136 507	166 158	174 871	171 080
Shareholder Funds	112 533	125 061	136 607	166 258	174 971

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											652
Accumulated Depreciation Impairment Property Plant Equipment						5 804	6 170	6 445	6 651	6 805	21 971
Amounts Owed To Group Undertakings Participating Interests									1 810
Average Number Employees During Period										2	2
Creditors						10 095	7 939	6 411	7 940	9 063	13 877
Fixed Assets	17 764	17 243	16 971	16 886	17 307	16 819	16 453	16 178	15 972	15 818
Increase From Amortisation Charge For Year Intangible Assets											652
Increase From Depreciation Charge For Year Property Plant Equipment							366	275	206	154	15 166
Intangible Assets						652	652	652	652	652
Intangible Assets Gross Cost						652	652	652	652	652	652
Net Current Assets Liabilities	94 769	107 818	119 636	149 372	157 664	154 361	121 228	96 758	79 925	44 168	19 060
Other Creditors						2 109	1 500	2 848	2 356	1 599
Other Taxation Social Security Payable						4 110	3 380	985	740	4 320	1 946
Property Plant Equipment Gross Cost						21 971	21 971	21 971	21 971	21 971	21 971
Trade Creditors Trade Payables						3 876	3 059	2 578	3 034	3 144	11 931
Trade Debtors Trade Receivables									191
Capital Employed					174 971	171 180
Creditors Due Within One Year	33 059	30 957	41 234	36 009	14 504	10 095
Intangible Fixed Assets Cost Or Valuation	652	652	652	652	652	652
Number Shares Allotted	100	100	100	100		100
Par Value Share	1	1	1	1		1
Tangible Fixed Assets Additions				426	1 072
Tangible Fixed Assets Cost Or Valuation	20 207	20 207	20 473	20 899	21 971	21 971
Tangible Fixed Assets Depreciation	3 095	3 616	4 154	4 665	5 316	5 804
Tangible Fixed Assets Depreciation Charged In Period		521		511	651	488
Total Assets Less Current Liabilities	112 533	125 061	136 607	166 258	174 971
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Michael C.

Role: Secretary

Latest update: 6 October 2023

Michael C.

Role: Director

Appointed: 30 September 1991

Latest update: 6 October 2023

Raymond D.

Role: Director

Appointed: 30 September 1991

Latest update: 6 October 2023

People with significant control

Raymond D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts 04 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	04 November 2012
Annual Accounts 06 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 June 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 May 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 2016

Titlebook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

Raymond D.

People with significant control

Raymond D.

Michael C.

Accounts Documents

Company filings

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