TESAB ENGINEERING LIMITED - NI026214 - Free Company Report

TESAB ENGINEERING LIMITED

UNIT 9, GORTRUSH INDUSTRIAL ESTATE, OMAGH, COUNTY TYRONE, BT78 5EJ

Company Number: NI026214
Incorporation date: 30-Nov--0001
Status: Active
Company type: Private Limited Company

SIC codes:
28923 Manufacture of equipment for concrete crushing and screening and roadworks






FINANCIALS (BETA)


Accounts filed: FULL

P&L Financials:
Year end Currency Revenue Operating Profit Interest Received Interest Paid Tax Net Profit
30-Apr-2021 GBP 24,835,421 2,162,972 1,648 57,785 478,061 1,628,774
30-Apr-2020 GBP 27,428,950 1,378,478 19,323 56,329 229,161 1,112,311
30-Apr-2019 GBP 26,855,497 2,141,888 5,797 67,582 284,016 1,796,087


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2021 GBP 6,563,062 17,163,628 7,001,317 117,924 50,000 12,307,292 12,357,292
30-Apr-2020 GBP 4,804,171 13,853,493 5,098,919 435,469 50,000 10,678,518 10,728,518
30-Apr-2019 GBP 5,965,777 15,038,222 7,187,752 377,188 50,000 9,566,207 9,616,207

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned SMYTH, Donald David 1992-01-10 2022-05-03 British 1 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active DONAGHY, Graeme Anthony 03 May 2022 Finance Director Irish 1 - 00 (0.0%)
Active HIULUMÄKI, Rami Tapani 03 May 2022 Vp, Head Of Tax Finnish 1 - 00 (0.0%)
Active KERÄNEN, Severi Matias 03 May 2022 Lawyer Finnish 1 - 00 (0.0%)
Active SMYTH, Donald David 10 Jan 1992 Sales Director British 1 - 10 (0.0%)
Resigned HOLMKVIST, Lars Christer 10 Jan 1992 03 May 2022 Director Swedish 0 - 10 (0.0%)
Resigned HOLMQUIST, Thure Olov 10 Jan 1992 10 Jan 2006 Company Director Swedish 0 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 7.6 years
Average tenure of resigned directors: 22.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TESAB ENGINEERING LIMITED (NI026214 ) - Active

SHAREHOLDERS (BETA)

no shareholder data

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

TESAB ENGINEERING LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered 'Large'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

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 , , WELLS HOUSE, 80 UPPER STREET, LONDON, , , N1 0NU 08949532 2017-12-31 3,210,281 0

LIQUIDATION RISK



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
TESAB ENGINEERING LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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