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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2020)نسبة التداول

1.47×

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI641795

تأسست28/10/2016

الغرضالأنشطة الهندسية الأخرى

العنوان54 The Dales, Cookstown, Co Tyrone, BT80 8TF

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل28/10/2016

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (11 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

01/03/2024

تحديث العنوان

54 The Dales, Co Tyrone, Bt80 8TF

28/10/2016

تأسست الشركة

تاريخ التأسيس: 2016-10-28

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£100	£100	£2,545	£9,610	£25,673	£32,022	£28,796	£17,961	£24,877
Net Assets Liabilities	—	£100	£2,545	£9,610	£25,673	£32,022	£28,796	£17,961	£24,877
Equity	—	£100	£2,545	£9,610	£25,673	£32,022	£28,796	£17,961	£24,877
Current Assets	—	£100	—	—	£43,708	£54,263	£50,680	£46,189	£35,175
Net Current Assets Liabilities	—	£100	£‎-1,796	£6,097	£14,051	£21,892	£16,956	£‎-2,111	£‎-1,348
Total Assets Less Current Liabilities	—	£100	£3,563	£10,434	£28,399	£34,399	£31,575	£29,508	£33,749
Debtors	—	£100	—	—	£6,376	£6,376	£1,278	£15,069	£3,180
Other Debtors	—	—	—	—	—	£201	£201	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	2	2	2	2
Accrued Liabilities	—	£1,200	£1,200	£998	£998	£962	£962	£2,256	£1,287
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,207	£2,422	£6,368	£6,522	£10,678	£19,708	£16,563	£24,140
Administration Support Average Number Employees	—	—	2	2	2	2	2	2	2
Bank Overdrafts	—	—	—	—	£996	£996	£48	£48	£2,758
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—	—	—	—	—
Cash On Hand	—	£26,312	£26,312	£45,633	£43,708	£47,887	£49,402	£30,171	£24,214
Current Liabilities	—	£28,108	£28,108	£39,536	£29,657	—	—	—	—
Deferred Tax Liabilities	—	£1,018	£824	£2,726	£2,377	£2,779	£6,153	£6,817	£6,112
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£3,300	—	—	£10,767	—
Disposals Property Plant Equipment	—	—	—	—	£5,500	—	—	£13,458	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£8,500	£8,500	£5,394
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,207	£1,215	£3,946	£3,454	£4,156	£9,030	£7,623	£7,578
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—	—
Other Departments Average Number Employees	—	2	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£14,452	£14,452	£18,529	£19,982	£13,280	£7,863	£10,982	£8,540
Property Plant Equipment	—	£5,359	£5,359	£4,337	£14,348	£12,507	£14,619	£31,619	£35,097
Property Plant Equipment Gross Cost	—	£6,566	£6,759	£20,716	£19,029	£25,297	£51,326	£51,658	£55,522
Provisions	—	£1,018	£1,018	£824	£2,726	£2,377	£2,779	£6,153	£6,817
Provisions For Liabilities Balance Sheet Subtotal	—	£1,018	£1,018	£824	£2,726	£2,377	£2,779	£6,153	£6,817
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£6,566	£193	£13,957	£3,813	£6,268	£26,029	£13,790	£3,863
Total Inventories	—	—	—	—	—	—	£949	£949	£7,781
Trade Debtors Trade Receivables	—	—	—	—	£6,376	£6,376	£1,077	£14,056	£3,180
Work In Progress	—	—	—	—	—	—	£949	£949	£7,781

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£100

£2,545

£9,610

£25,673

£32,022

£28,796

£17,961

£24,877

Net Assets Liabilities

—

£100

£2,545

£9,610

£25,673

£32,022

£28,796

£17,961

£24,877

Equity

—

£100

£2,545

£9,610

£25,673

£32,022

£28,796

£17,961

£24,877

Current Assets

—

£100

—

£43,708

£54,263

£50,680

£46,189

£35,175

Net Current Assets Liabilities

—

£100

£‎-1,796

£6,097

£14,051

£21,892

£16,956

£‎-2,111

£‎-1,348

Total Assets Less Current Liabilities

—

£100

£3,563

£10,434

£28,399

£34,399

£31,575

£29,508

£33,749

Debtors

—

£100

—

£6,376

£1,278

£15,069

£3,180

Other Debtors

—

£201

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,200

£998

£962

£2,256

£1,287

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,207

£2,422

£6,368

£6,522

£10,678

£19,708

£16,563

£24,140

Administration Support Average Number Employees

—

Bank Overdrafts

—

£996

£48

£2,758

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

Cash On Hand

—

£26,312

£45,633

£43,708

£47,887

£49,402

£30,171

£24,214

Current Liabilities

—

£28,108

£39,536

£29,657

—

Deferred Tax Liabilities

—

£1,018

£824

£2,726

£2,377

£2,779

£6,153

£6,817

£6,112

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,300

—

£10,767

—

Disposals Property Plant Equipment

—

£5,500

—

£13,458

—

Finance Lease Liabilities Present Value Total

—

£8,500

£5,394

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,207

£1,215

£3,946

£3,454

£4,156

£9,030

£7,623

£7,578

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Departments Average Number Employees

—

Other Taxation Social Security Payable

—

£14,452

£18,529

£19,982

£13,280

£7,863

£10,982

£8,540

Property Plant Equipment

—

£5,359

£4,337

£14,348

£12,507

£14,619

£31,619

£35,097

Property Plant Equipment Gross Cost

—

£6,566

£6,759

£20,716

£19,029

£25,297

£51,326

£51,658

£55,522

Provisions

—

£1,018

£824

£2,726

£2,377

£2,779

£6,153

£6,817

Provisions For Liabilities Balance Sheet Subtotal

—

£1,018

£824

£2,726

£2,377

£2,779

£6,153

£6,817

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6,566

£193

£13,957

£3,813

£6,268

£26,029

£13,790

£3,863

Total Inventories

—

£949

£7,781

Trade Debtors Trade Receivables

—

£6,376

£1,077

£14,056

£3,180

Work In Progress

—

£949

£7,781

الاسم	الحصة	التصويت	منذ

TGE PROCESS ENGINEERING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Mark Paul Teague (شخص)

تعيين Sarah-jane Teague (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TGE PROCESS ENGINEERING LTD

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تصفح المزيد من الشركات والأشخاص

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