TITAN FILM AND HIRE LIMITED
Period: 2001-09-13 ~ now
Company number: 04286565
Registered name TITAN FILM AND HIRE LIMITED - now
Standard Industrial Classification 59112 - Video Production Activities
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82302 - Activities Of Conference Organisers
Brief company account Property, Plant & Equipment 117,756 GBP 2024-09-30
137,903 GBP 2023-09-30
Fixed Assets 117,756 GBP 2024-09-30
137,903 GBP 2023-09-30
Debtors 38,279 GBP 2024-09-30
7,811 GBP 2023-09-30
Cash at bank and in hand 9,561 GBP 2024-09-30
16,940 GBP 2023-09-30
Current Assets 47,840 GBP 2024-09-30
24,751 GBP 2023-09-30
Creditors -56,816 GBP 2024-09-30
-32,519 GBP 2023-09-30
Net Current Assets/Liabilities -8,976 GBP 2024-09-30
-7,768 GBP 2023-09-30
Total Assets Less Current Liabilities 108,780 GBP 2024-09-30
130,135 GBP 2023-09-30
Creditors Non-current
-5,834 GBP 2024-09-30
-25,040 GBP 2023-09-30
Net Assets/Liabilities 73,506 GBP 2024-09-30
72,462 GBP 2023-09-30
Equity Called up share capital
125 GBP 2024-09-30
125 GBP 2023-09-30
Retained earnings (accumulated losses)
73,381 GBP 2024-09-30
72,337 GBP 2023-09-30
Average Number of Employees 2 2023-10-01 ~ 2024-09-30
2 2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost Net goodwill
60,000 GBP 2024-09-30
60,000 GBP 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
60,000 GBP 2024-09-30
60,000 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
347,884 GBP 2024-09-30
331,202 GBP 2023-09-30
Motor vehicles
19,950 GBP 2024-09-30
19,950 GBP 2023-09-30
Furniture and fittings
2,949 GBP 2024-09-30
2,949 GBP 2023-09-30
Computers
6,781 GBP 2024-09-30
6,781 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 377,564 GBP 2024-09-30
360,882 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
243,221 GBP 2024-09-30
210,757 GBP 2023-09-30
Motor vehicles
6,894 GBP 2024-09-30
2,542 GBP 2023-09-30
Furniture and fittings
2,912 GBP 2024-09-30
2,899 GBP 2023-09-30
Computers
6,781 GBP 2024-09-30
6,781 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 259,808 GBP 2024-09-30
222,979 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
32,464 GBP 2023-10-01 ~ 2024-09-30
Motor vehicles
4,352 GBP 2023-10-01 ~ 2024-09-30
Furniture and fittings
13 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 36,829 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Plant and equipment
104,663 GBP 2024-09-30
120,445 GBP 2023-09-30
Motor vehicles
13,056 GBP 2024-09-30
17,408 GBP 2023-09-30
Furniture and fittings
37 GBP 2024-09-30
50 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
25,056 GBP 2024-09-30
6,704 GBP 2023-09-30
Prepayments/Accrued Income Current
3,262 GBP 2024-09-30
1,033 GBP 2023-09-30
Amount of value-added tax that is recoverable Current
74 GBP 2023-09-30
Amounts owed by directors Current
9,961 GBP 2024-09-30
Trade Creditors/Trade Payables Current
9,064 GBP 2024-09-30
10,487 GBP 2023-09-30
Bank Borrowings/Overdrafts Current
18,856 GBP 2024-09-30
13,626 GBP 2023-09-30
Corporation Tax Payable Current
16,710 GBP 2024-09-30
2,372 GBP 2023-09-30
Other Taxation & Social Security Payable Current
315 GBP 2024-09-30
315 GBP 2023-09-30
Amount of value-added tax that is payable Current
10,561 GBP 2024-09-30
Accrued Liabilities/Deferred Income Current
1,020 GBP 2024-09-30
1,020 GBP 2023-09-30
Amounts owed to directors Current
290 GBP 2024-09-30
4,699 GBP 2023-09-30
Creditors Current
56,816 GBP 2024-09-30
32,519 GBP 2023-09-30
Bank Borrowings/Overdrafts Non-current
5,834 GBP 2024-09-30
25,040 GBP 2023-09-30
TITAN FILM AND HIRE LIMITED Info Registered number 04286565 Unit 1 Vernon Trading Estate, New John Street, Halesowen B62 8HT
PRIVATE LIMITED COMPANY incorporated on 2001-09-13 (24 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-06-29
CIF 0