TEREX GB LIMITED

COALISLAND ROAD, DUNGANNON, CO.TYRONE, BT71 4DR

Company Number: NI006669
Incorporation date: 29-Mar-1966
Status: Active
Entity type: Private Limited Company

SIC codes:
28923 Manufacture of equipment for concrete crushing and screening and roadworks
28990 Manufacture of other special-purpose machinery not elsewhere classified




SUMMARY

This company is 58 years old and is currently active. It is controlled by New Terex Holdings Uk Limited. The company has 2 active officers (directors or partners) who are or were officers of 21 other companies, 2 (9.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP
31-Dec-2017 GBP 304,864,000 40,646,000 9,115,000 3,028,000 37,425,000
31-Dec-2016 GBP 394,982,000 28,844,000 5,602,000 5,488,000 13,602,000 14,670,000
31-Dec-2015 GBP 387,061,000 23,995,000 1,783,000 1,527,000 5,803,000 17,637,000
31-Dec-2014 GBP 377,711,000 22,490,000 3,193,000 3,224,000 4,655,000 27,442,000
31-Dec-2013 GBP 282,202,000 38,507,000 5,190,000 1,238,000 10,403,000 32,061,000
31-Dec-2012 GBP 286,973,000 32,767,000 5,212,000 1,022,000 10,138,000 26,809,000
31-Dec-2011 GBP 308,366,000 35,742,000 1,793,000 1,396,000 9,160,000 26,840,000
31-Dec-2010 GBP 148,252,000 14,064,000 7,031,000 16,255,000
31-Dec-2009 GBP 1,000 -2,557,000 4,000 5,000 6,000 18,000
31-Dec-2008 GBP 140,629,000 28,104,000 2,558,000 9,429,000 6,421,000 14,812,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP
31-Dec-2017 GBP 236,622,000 243,303,000 972,000 240,000 1,321,000
31-Dec-2016 GBP 365,396,000 309,492,000 9,528,000 62,467,000 53,778,000
31-Dec-2015 GBP 161,217,000 357,672,000 312,396,000 9,638,000 240,000 38,675,000 39,996,000
31-Dec-2014 GBP 115,074,000 342,294,000 9,825,000 240,000 15,994,000 97,315,000
31-Dec-2013 GBP 240,000 156,262,000 157,583,000
31-Dec-2012 GBP 240,000 125,519,000 126,840,000
31-Dec-2011 GBP 240,000 101,823,000 103,144,000
31-Dec-2010 GBP 240,000 77,125,000 78,446,000
31-Dec-2009 GBP 36,346,000 140,268,000 33,490,000 47,359,000 240,000 63,230,000 64,551,000
31-Dec-2008 GBP 49,634,000 147,438,000 37,566,000 47,492,000 240,000 68,790,000 70,111,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP inf% -240,000 240,000 0 606,000
31-Dec-2017 GBP 100.00% 240,000 0 240,000 5,370,000
31-Dec-2016 GBP inf% -240,000 240,000 0 -70,905,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Scott Jonathan POSNER 31 Dec 2019 29 Mar 2024 1 - 0
Resigned Eric COHEN 01 Jan 1998 31 Dec 2019 Lawyer American 3 - 92
Resigned Eric COHEN 31 Dec 2019 American 3 - 92

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Julie Ann BECK 31 Dec 2021 Senior Vice President - Finance American 17 - 43 (14.3%)
Active Scott Jonathan POSNER 31 Dec 2019 Lawyer American 19 - 33 (13.6%)
Resigned John Daniel SHEEHAN 27 Feb 2017 31 Dec 2021 Chief Financial Officer American 1 - 3011 (35.5%)
Resigned Kevin Patrick BRADLEY 11 Mar 2013 27 Feb 2017 Senior Vice President, Chief Financial Officer American 0 - 3918 (46.2%)
Resigned Phillip Charles WIDMAN 10 Jul 2003 10 Jul 2003 Director American 0 - 4019 (47.5%)
Resigned Colin ROBERTSON 10 Jul 2003 05 Apr 2007 Managing Director British 0 - 10 (0.0%)
Resigned Philip Charles WIDMAN 10 Jul 2003 11 Mar 2013 Director American 0 - 21 (50.0%)
Resigned Kerry O'SULLIVAN 26 May 2000 10 Jul 2003 Managing Director American 0 - 10 (0.0%)
Resigned Donald CAMPBELL 30 Sep 1999 31 Mar 2000 Managing Director Irish 0 - 10 (0.0%)
Resigned Fergus BAILLIE 30 Sep 1999 06 Sep 2007 Company Director Scottish 0 - 10 (0.0%)
Resigned Eric COHEN 03 Aug 1999 31 Dec 2019 Lawyer American 3 - 9247 (49.5%)
Resigned Ronald Matthew DE FEO 03 Aug 1999 11 Dec 2015 Director American 0 - 21 (50.0%)
Resigned Joseph APUZZO 03 Aug 1999 10 Jul 2003 Director American 0 - 2512 (48.0%)
Resigned Gary MCCONVILLE 01 Sep 1998 03 Aug 1999 British 0 - 10 (0.0%)
Resigned Hubert John WATSON 13 Sep 1995 24 Sep 1999 Company Director British 0 - 187 (38.9%)
Resigned John Frank William KENNERLEY 08 Mar 1990 03 Aug 1999 Finance Director British 0 - 289 (32.1%)
Resigned Liam MCKILLION 03 Aug 1999 Director British 0 - 10 (0.0%)
Resigned Gerry Liam CONWAY 31 Oct 2000 Accountant Irish 2 - 93 (27.3%)
Resigned John Frank William KENNERLEY 03 Aug 1999 Finance Director British 0 - 289 (32.1%)
Resigned Hubert John WATSON 24 Sep 1999 Company Director British 0 - 187 (38.9%)
Number of active directors: 2
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 14.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BROWN LENOX & CO LIMITED (00102619) - Active
TEREX PEGSON LIMITED (00258409) - Active
TEREX UNITED KINGDOM LIMITED (00494347) - Active
FERMEC MANUFACTURING LIMITED (00825420) - Active
POWERSCREEN INTERNATIONAL LIMITED (00986465) - Active
FERMEC INTERNATIONAL LIMITED (02197706) - Active
GENIE UK LIMITED (02452185) - Active
TEREX DISTRIBUTION LIMITED (02542578) - Active
FERMEC HOLDINGS LIMITED (02723989) - Active
SCHAEFF LIMITED (02763681) - Active - Proposal to Strike off
PEGSON GROUP LIMITED (02881575) - Active
NEW TEREX HOLDINGS UK LIMITED (02962659) - Active
SCHAEFF SERVICE LIMITED (03046055) - Active - Proposal to Strike off
B-L PEGSON LIMITED (03087561) - Active
POWERSCREEN INTERNATIONAL (UK) LIMITED (03720364) - Active - Proposal to Strike off
TEREX FINANCIAL SERVICES EUROPE LIMITED (04958960) - Active
PLATFORM SERVICE AND REPAIR LIMITED (10329150) - Active
PROALL UK LIMITED (11429490) - Active
TEREX INTERNATIONAL HOLDINGS 1 LIMITED (11540147) - Active
TEREX INTERNATIONAL HOLDINGS 2 LIMITED (11541018) - Active
TEREX GB LIMITED (NI006669) - Active
STEELWELD FABRICATIONS LIMITED (NI025337) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-242014-07-242013-07-242012-07-242011-07-24
NEW TEREX HOLDINGS UK LIMITEDORDINARY240,000
100%
240,000
100%
0
0%
0
0%
0
0%
POWERSCREEN LIMITEDORDINARY0
0%
0
0%
240,000
100%
240,000
100%
240,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TEREX GB LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 60 76% 20% 78522
2023-01-01 2023-06-30 62 76% 18% 72618
2022-07-01 2022-12-31 64 60% 34% 68890
2022-01-01 2022-06-30 63 60% 24% 58997
2021-07-01 2021-12-31 61 57% 13% 52693
2021-01-01 2021-06-30 63 61% 10% 45570
2020-07-01 2020-12-31 62 55% 14% 38974
2020-01-01 2020-06-30 67 69% 62% 32605
2019-07-01 2019-12-31 62 54% 20% 24947
2019-01-01 2019-06-30 64 59% 32% 17881
2018-07-01 2018-12-31 61 53% 15% 10123
2018-01-01 2018-06-30 63 57% 23% 3122


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Telescopic conveyor support assembly 2017-01-26 Pending GB2559331
Barrier system 2016-12-07 Pending GB2557340
Material processing apparatus with rotor control system 2015-12-09 Granted GB2545224
Material processing apparatus with dual drive system 2015-09-18 Granted GB2542409
Modular material processing apparatus 2014-10-24 Awaiting First Examination GB2531604
Movable chute for material processing apparatus 2014-06-10 Pending GB2527078
Liquid injection bush for rotary shafts 2014-06-09 Granted GB2527040
Material processing apparatus with auxiliary drive system 2014-03-18 Granted GB2524273
Material screening apparatus with multi-mode screen box 2014-02-13 Pending GB2525155
Material Processing Apparatus with Multi-mode Feed Conveyor Assembly 2013-02-14 Granted GB2510839
Material processing apparatus with deployable feed conveyor 2013-01-18 Granted GB2515445
Position lockable hopper flares 2012-11-12 Granted GB2496522
Folding mechanism 2012-11-08 Granted GB2507766
Conveyor adjustable input support frame 2012-11-08 Awaiting First Examination GB2507767
Foldable conveyor support structure with wrap-around capability 2012-10-19 Granted GB2509291
Cone crusher 2012-06-12 Granted GB2502985
Lockable pressure actuated jaw crusher 2012-06-01 Awaiting First Examination GB2502610
Foldable conveyor support structure 2012-05-24 Granted GB2505791
Folding mechanism with locking function 2012-05-18 Granted GB2502144
Foldable and extendible conveyor 2010-03-24 Granted GB2468966
Impact crusher with adjustable apron 2008-11-28 Granted GB2455203
A conveyor system 2008-05-09 Granted GB2459898
Jaw crusher and associated toggle plate / hydraulic cylinder arrangement 2003-04-14 Granted GB2387342
Screen assembly 2003-02-06 Granted GB2386848
Foldable frame for a conveyor system 2000-07-03 Granted GB2351719
Framework for belt conveyor 2000-01-31 Granted GB2361684

COMPETITORS

(Based on Sic code: 28923 Manufacture of equipment for concrete crushing and screening and roadworks)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TEREX GB LIMITED COALISLAND ROAD, DUNGANNON, CO.TYRONE, BT71 4DR NI006669 2017-12-31 320,072,000 36,897,000 28990-Manufacture of other special-purpose machinery not elsewhere classified
CERCONS UK LIMITED 19 THE CIRCLE, QUEEN ELIZABETH STREET, LONDON, ENGLAND, SE1 2JE 08949532 2017-12-31 3,210,281 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TEREX GB LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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