The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Lawson, Samuel Evan
    Director born in November 1988
    Individual (3 offsprings)
    Officer
    2020-01-24 ~ now
    OF - Director → CIF 0
  • 2
    BREWLOGICAL LTD - 2015-09-17
    100, Kirkstall Road, Leeds, West Yorkshire, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    1,583,145 GBP2023-10-31
    Person with significant control
    2020-01-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Thirkill, Susan Elizabeth
    Company Secretary born in January 1947
    Individual
    Officer
    ~ 2006-03-15
    OF - Director → CIF 0
    Thirkill, Susan Elizabeth
    Individual
    Officer
    ~ 2006-03-15
    OF - Secretary → CIF 0
    Mrs Susan Thirkill
    Born in January 1947
    Individual
    Person with significant control
    2016-04-06 ~ 2018-04-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Thirkill, Mandy
    Director born in May 1967
    Individual (1 offspring)
    Officer
    2016-04-06 ~ 2020-01-24
    OF - Director → CIF 0
    Thirkill, Mandy
    Individual (1 offspring)
    Officer
    2006-03-15 ~ 2020-01-24
    OF - Secretary → CIF 0
    Mrs Mandy Thirkill
    Born in May 1967
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-01-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Thirkill, Terence
    Electrical & Mechanical Engine born in November 1946
    Individual (1 offspring)
    Officer
    ~ 2006-03-15
    OF - Director → CIF 0
    Thirkill, Nigel Terence
    Director born in September 1965
    Individual (1 offspring)
    Officer
    2003-06-23 ~ 2020-01-24
    OF - Director → CIF 0
    Mr Terence Thirkill
    Born in November 1946
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2018-04-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    Mr Nigel Terence Thirkill
    Born in September 1965
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-01-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

T.E.P. MACHINERY MOVEMENT LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Property, Plant & Equipment
508,049 GBP2023-10-31
382,068 GBP2022-10-31
Debtors
208,974 GBP2023-10-31
155,552 GBP2022-10-31
Cash at bank and in hand
466,292 GBP2023-10-31
412,830 GBP2022-10-31
Current Assets
675,266 GBP2023-10-31
568,382 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-514,522 GBP2023-10-31
-279,389 GBP2022-10-31
Net Current Assets/Liabilities
160,744 GBP2023-10-31
288,993 GBP2022-10-31
Total Assets Less Current Liabilities
668,793 GBP2023-10-31
671,061 GBP2022-10-31
Net Assets/Liabilities
541,793 GBP2023-10-31
598,468 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
541,693 GBP2023-10-31
598,368 GBP2022-10-31
Equity
541,793 GBP2023-10-31
598,468 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,219 GBP2023-10-31
527,145 GBP2022-10-31
Furniture and fittings
5,296 GBP2023-10-31
12,385 GBP2022-10-31
Computers
2,830 GBP2023-10-31
2,460 GBP2022-10-31
Motor vehicles
260,127 GBP2023-10-31
130,127 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
871,472 GBP2023-10-31
672,117 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-7,089 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-21,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,088 GBP2023-10-31
1,856 GBP2022-10-31
Motor vehicles
129,683 GBP2023-10-31
97,034 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,423 GBP2023-10-31
290,049 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,999 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,759 GBP2022-11-01 ~ 2023-10-31
Computers
232 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
32,649 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,639 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,482 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-5,783 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
742 GBP2023-10-31
604 GBP2022-10-31
Motor vehicles
130,444 GBP2023-10-31
33,093 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
152,516 GBP2023-10-31
104,379 GBP2022-10-31
Amounts Owed By Related Parties
17,820 GBP2023-10-31
Current
21,063 GBP2022-10-31
Other Debtors
Amounts falling due within one year
38,638 GBP2023-10-31
30,110 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
208,974 GBP2023-10-31
155,552 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,735 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68,861 GBP2023-10-31
29,286 GBP2022-10-31
Amounts owed to group undertakings
Current
192,204 GBP2023-10-31
175,000 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
18,655 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,524 GBP2023-10-31
28,594 GBP2022-10-31
Other Creditors
Current
211,198 GBP2023-10-31
27,854 GBP2022-10-31
Creditors
Current
514,522 GBP2023-10-31
279,389 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,510 GBP2023-10-31
24,990 GBP2022-10-31
  • T.E.P. MACHINERY MOVEMENT LIMITED
    Info
    Registered number 01396584
    Unit 8 Swinnow View, Leeds LS13 4TZ
    Private Limited Company incorporated on 1978-10-30 (46 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.