Company Information & Financial DataTerex Pegson Limited
Registered address:
- T: 01530 518 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Westport, County Mayo
|
31 Dec 2019 |
Reveal name
Westport, County Mayo
|
31 Dec 2019 |
Reveal name | 31 Dec 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coalville, Leicestershire, LE67
|
17 Aug 1988 | 17 Aug 1988 |
Reveal name
Lincoln, Lincolnshire, LN6
|
10 Apr 1992 | 13 Sep 1995 |
Reveal name
Sutton Coldfield, West Midlands, B74
|
13 Sep 1995 | 10 May 1996 |
Reveal name
Edinburgh, Edinburgh, EH12
|
30 Sep 1999 | 06 Sep 2007 |
Reveal name
Melton Mowbray, Leicestershire, LE14
|
10 Apr 1992 | 31 May 1994 |
Reveal name
Nottingham, Nottinghamshire, NG7
|
10 Apr 1992 | 31 May 1994 |
Reveal name
Tunbridge Wells, Kent, TN3
|
27 Mar 1998 | 20 Aug 1998 |
Reveal name
Coalville, Leicestershire, LE67
|
10 Apr 1992 | 20 Oct 1995 |
Reveal name
Coventry, West Midlands, CV3
|
01 Feb 1999 | 16 Mar 2010 |
Reveal name
Henley-in-arden, West Midlands, B95
|
10 May 1996 | 10 Sep 1999 |
Reveal name
Coalville, Leicestershire, LE67
|
10 Apr 1992 | 13 Sep 1995 |
Reveal name
Lincoln, Lincolnshire, LN1
|
10 Apr 1992 | 31 Mar 1993 |
Reveal name
Craigavon, County Armagh, BT66
|
13 Sep 1995 | 24 Sep 1999 |
Reveal name
Loughborough, Leicestershire, LE11
|
23 Feb 1998 | 16 Mar 2010 |
Reveal name
Swansea, West Glamorgan, SA6
|
25 May 1998 | 31 Mar 2000 |
Reveal name
Swadlincote, Derbyshire, DE11
|
01 Jan 1993 | 19 Oct 1995 |
Reveal name
Omagh, Co Tyrone, BT79
|
30 Sep 1999 | 31 Mar 2000 |
Reveal name
Guildford, Surrey, GU1
|
20 Aug 1998 | 03 Aug 1999 |
Reveal name
Ashby-de-la-zouch, Leicestershire, LE65
|
10 Apr 1992 | 13 Sep 1995 |
Reveal name
Dungannon, County Tyrone, BT71
|
13 Sep 1995 | 31 Mar 1998 |
Reveal name
Dungannon, Co Tyrone, BT70
|
13 Sep 1995 | 27 Mar 1998 |
Reveal name
Westport, County Mayo
|
27 Feb 2017 | 31 Dec 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,607,000 | £27,742,000 | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,301,000 | £-2,279,000 | £-12,000 | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
86 | 77 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,525,000 | £10,418,000 | £10,395,000 | £10,397,000 | £10,397,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,071,000 | £8,246,000 | £10,395,000 | £10,397,000 | £10,397,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,300,000 | £8,206,000 | £8,210,000 | £8,212,000 | £8,212,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,225,000 | £2,212,000 | £2,185,000 | £2,185,000 | £2,185,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,300,000 | £8,206,000 | £8,210,000 | £8,212,000 | £8,212,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,225,000 | £2,212,000 | £2,185,000 | £2,185,000 | £2,185,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,058,000 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-29,000 | £-2,042,000 | £-346,000 | £-346,000 | £-346,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Terex
|
Industrial Machinery Suppliers and Manufacturers | N/A |
Key: N/A = Not Available