TGE PROCESS ENGINEERING LTD, COOKSTOWN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £100

Key figures

Total assets

2016£100

2017£100

2018£2,545

2019£9,610

2020£25,673

2021£32,022

2022£28,796

2023£17,961

2024£24,877

Net Assets Liabilities

2016—

2017£100

2018£2,545

2019£9,610

2020£25,673

2021£32,022

2022£28,796

2023£17,961

2024£24,877

Equity

2016—

2017£100

2018£2,545

2019£9,610

2020£25,673

2021£32,022

2022£28,796

2023£17,961

2024£24,877

Current Assets

2016—

2017£100

2018—

2019—

2020£43,708

2021£54,263

2022£50,680

2023£46,189

2024£35,175

Net Current Assets Liabilities

2016—

2017£100

2018£-1,796

2019£6,097

2020£14,051

2021£21,892

2022£16,956

2023£-2,111

2024£-1,348

Total Assets Less Current Liabilities

2016—

2017£100

2018£3,563

2019£10,434

2020£28,399

2021£34,399

2022£31,575

2023£29,508

2024£33,749

Debtors

2016—

2017£100

2018—

2019—

2020£6,376

2021£6,376

2022£1,278

2023£15,069

2024£3,180

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021£201

2022£201

2023—

2024—

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

20172

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities

2016—

2017£1,200

2018£1,200

2019£998

2020£998

2021£962

2022£962

2023£2,256

2024£1,287

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1,207

2018£2,422

2019£6,368

2020£6,522

2021£10,678

2022£19,708

2023£16,563

2024£24,140

Administration Support Average Number Employees

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

Bank Overdrafts

2016—

2017—

2018—

2019—

2020£996

2021£996

2022£48

2023£48

2024£2,758

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash On Hand

2016—

2017£26,312

2018£26,312

2019£45,633

2020£43,708

2021£47,887

2022£49,402

2023£30,171

2024£24,214

Current Liabilities

2016—

2017£28,108

2018£28,108

2019£39,536

2020£29,657

2021—

2022—

2023—

2024—

Deferred Tax Liabilities

2016—

2017£1,018

2018£824

2019£2,726

2020£2,377

2021£2,779

2022£6,153

2023£6,817

2024£6,112

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£3,300

2021—

2022—

2023£10,767

2024—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020£5,500

2021—

2022—

2023£13,458

2024—

Finance Lease Liabilities Present Value Total

2016—

2017—

2018—

2019—

2020—

2021—

2022£8,500

2023£8,500

2024£5,394

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£1,207

2018£1,215

2019£3,946

2020£3,454

2021£4,156

2022£9,030

2023£7,623

2024£7,578

Net Assets Liabilities Including Pension Asset Liability

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Departments Average Number Employees

2016—

20172

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2016—

2017£14,452

2018£14,452

2019£18,529

2020£19,982

2021£13,280

2022£7,863

2023£10,982

2024£8,540

Property Plant Equipment

2016—

2017£5,359

2018£5,359

2019£4,337

2020£14,348

2021£12,507

2022£14,619

2023£31,619

2024£35,097

Property Plant Equipment Gross Cost

2016—

2017£6,566

2018£6,759

2019£20,716

2020£19,029

2021£25,297

2022£51,326

2023£51,658

2024£55,522

Provisions

2016—

2017£1,018

2018£1,018

2019£824

2020£2,726

2021£2,377

2022£2,779

2023£6,153

2024£6,817

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£1,018

2018£1,018

2019£824

2020£2,726

2021£2,377

2022£2,779

2023£6,153

2024£6,817

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£6,566

2018£193

2019£13,957

2020£3,813

2021£6,268

2022£26,029

2023£13,790

2024£3,863

Total Inventories

2016—

2017—

2018—

2019—

2020—

2021—

2022£949

2023£949

2024£7,781

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020£6,376

2021£6,376

2022£1,077

2023£14,056

2024£3,180

Work In Progress

2016—

2017—

2018—

2019—

2020—

2021—

2022£949

2023£949

2024£7,781

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£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

TGE PROCESS ENGINEERING LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Mark Paul Teague (person)

Appointed Sarah-jane Teague (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TGE PROCESS ENGINEERING LTD

Companexia Document AI

Annual Accounts

Annual Accounts

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