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 1
  • Mccabe, Kevin Gerald
    Director born in December 1957
    Individual (13 offsprings)
    Officer
    2010-12-01 ~ now
    OF - Director → CIF 0
    Mccabe, Kevin Gerald
    Individual (13 offsprings)
    Officer
    2010-12-01 ~ now
    OF - Secretary → CIF 0
    Mr Kevin Gerald Mccabe
    Born in December 1957
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 3
  • 1
    Ward, Conor
    Company Director born in February 1979
    Individual (12 offsprings)
    Officer
    2015-04-14 ~ 2018-02-02
    OF - Director → CIF 0
  • 2
    Blanchard, Paul
    Company Director born in November 1976
    Individual
    Officer
    2015-04-14 ~ 2018-02-02
    OF - Director → CIF 0
  • 3
    Nicholl, Peter
    Director born in March 1971
    Individual (3 offsprings)
    Officer
    2010-12-01 ~ 2011-01-20
    OF - Director → CIF 0
parent relation
Company in focus

TERRAMAC FABRICATION LTD

Previous name
HARPSCREEN FABRICATIONS LTD - 2010-12-14
Standard Industrial Classification
28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Brief company account
Average Number of Employees
862023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,530,585 GBP2023-01-01 ~ 2023-12-31
14,031,492 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,717,877 GBP2023-01-01 ~ 2023-12-31
-10,984,473 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,812,708 GBP2023-01-01 ~ 2023-12-31
3,047,019 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-67,326 GBP2023-01-01 ~ 2023-12-31
-30,444 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,283,355 GBP2023-01-01 ~ 2023-12-31
-1,714,154 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,462,415 GBP2023-01-01 ~ 2023-12-31
1,306,079 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
118 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,115 GBP2023-01-01 ~ 2023-12-31
-1,125 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,461,418 GBP2023-01-01 ~ 2023-12-31
1,304,954 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,120,191 GBP2023-01-01 ~ 2023-12-31
1,069,481 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,120,191 GBP2023-01-01 ~ 2023-12-31
1,069,481 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
517,279 GBP2023-12-31
401,678 GBP2022-12-31
Total Inventories
1,056,021 GBP2023-12-31
1,527,378 GBP2022-12-31
Debtors
Current
4,008,819 GBP2023-12-31
3,236,969 GBP2022-12-31
Cash at bank and in hand
2,871,781 GBP2023-12-31
2,465,475 GBP2022-12-31
Current Assets
7,936,621 GBP2023-12-31
7,229,822 GBP2022-12-31
Net Current Assets/Liabilities
4,513,963 GBP2023-12-31
3,495,381 GBP2022-12-31
Total Assets Less Current Liabilities
5,031,242 GBP2023-12-31
3,897,059 GBP2022-12-31
Net Assets/Liabilities
4,899,661 GBP2023-12-31
3,779,470 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,899,561 GBP2023-12-31
3,779,370 GBP2022-12-31
2,709,889 GBP2021-12-31
Equity
4,899,661 GBP2023-12-31
3,779,470 GBP2022-12-31
2,709,989 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,120,191 GBP2023-01-01 ~ 2023-12-31
1,069,481 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
308,596 GBP2023-01-01 ~ 2023-12-31
216,071 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
343,726 GBP2023-01-01 ~ 2023-12-31
247,941 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
837,493 GBP2023-12-31
659,524 GBP2022-12-31
Furniture and fittings
107,921 GBP2023-12-31
107,921 GBP2022-12-31
Motor vehicles
38,470 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
983,884 GBP2023-12-31
783,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,874 GBP2023-12-31
268,596 GBP2022-12-31
Furniture and fittings
107,921 GBP2023-12-31
107,921 GBP2022-12-31
Motor vehicles
9,810 GBP2023-12-31
5,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,605 GBP2023-12-31
381,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,278 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
488,619 GBP2023-12-31
390,928 GBP2022-12-31
Motor vehicles
28,660 GBP2023-12-31
10,750 GBP2022-12-31
Merchandise
1,056,021 GBP2023-12-31
1,527,378 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,176,831 GBP2023-12-31
2,385,962 GBP2022-12-31
Prepayments
Current
71,303 GBP2023-12-31
90,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,008,819 GBP2023-12-31
3,236,969 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,021,398 GBP2023-12-31
2,296,975 GBP2022-12-31
Corporation Tax Payable
Current
164,596 GBP2023-12-31
216,071 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,704 GBP2023-12-31
229,966 GBP2022-12-31
Other Creditors
Current
5,562 GBP2023-12-31
16,960 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
406,030 GBP2023-12-31
312,867 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,816 GBP2023-12-31
91,185 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,120,191 GBP2023-01-01 ~ 2023-12-31
  • TERRAMAC FABRICATION LTD
    Info
    HARPSCREEN FABRICATIONS LTD - 2010-12-14
    Registered number NI605344
    76 Ballynakilly Road, Dungannon BT71 6HD
    Private Limited Company incorporated on 2010-12-01 (14 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-01
    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.