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 3
  • 1
    Shields, Margaret
    Director born in September 1953
    Individual (10 offsprings)
    Officer
    2013-08-29 ~ now
    OF - director → CIF 0
  • 2
    Shields, Martin
    Company Director born in January 1954
    Individual (6 offsprings)
    Officer
    2019-08-23 ~ now
    OF - director → CIF 0
  • 3
    Limetree Garage, Glasgow Road, Hamilton, Scotland
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2 GBP2023-11-30
    Person with significant control
    2020-12-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Mrs Margaret Shields
    Born in September 1953
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-12-14
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

TEPP EXTRUSION LIMITED

Standard Industrial Classification
22210 - Manufacture Of Plastic Plates, Sheets, Tubes And Profiles
Brief company account
Property, Plant & Equipment
79,615 GBP2023-11-30
95,353 GBP2022-11-30
Fixed Assets
79,615 GBP2023-11-30
95,353 GBP2022-11-30
Total Inventories
8,250 GBP2023-11-30
9,350 GBP2022-11-30
Debtors
18,812 GBP2023-11-30
41,332 GBP2022-11-30
Cash at bank and in hand
4,183 GBP2023-11-30
6,418 GBP2022-11-30
Current Assets
31,245 GBP2023-11-30
57,100 GBP2022-11-30
Creditors
-12,947 GBP2023-11-30
-14,062 GBP2022-11-30
Net Current Assets/Liabilities
18,298 GBP2023-11-30
43,038 GBP2022-11-30
Total Assets Less Current Liabilities
97,913 GBP2023-11-30
138,391 GBP2022-11-30
Net Assets/Liabilities
60,734 GBP2023-11-30
92,574 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
60,733 GBP2023-11-30
92,573 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,289 GBP2023-11-30
109,289 GBP2022-11-30
Motor vehicles
28,737 GBP2023-11-30
28,737 GBP2022-11-30
Furniture and fittings
22,608 GBP2023-11-30
22,608 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
160,634 GBP2023-11-30
160,634 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,781 GBP2023-11-30
47,515 GBP2022-11-30
Motor vehicles
17,965 GBP2023-11-30
14,375 GBP2022-11-30
Furniture and fittings
6,273 GBP2023-11-30
3,391 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,019 GBP2023-11-30
65,281 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,266 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,590 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,882 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,738 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
52,508 GBP2023-11-30
61,774 GBP2022-11-30
Motor vehicles
10,772 GBP2023-11-30
14,362 GBP2022-11-30
Furniture and fittings
16,335 GBP2023-11-30
19,217 GBP2022-11-30
Other types of inventories not specified separately
8,250 GBP2023-11-30
9,350 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
18,812 GBP2023-11-30
35,650 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,083 GBP2023-11-30
3,083 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,555 GBP2023-11-30
5,555 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,833 GBP2023-11-30
Creditors
Current
12,947 GBP2023-11-30
14,062 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,623 GBP2023-11-30
9,706 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,556 GBP2023-11-30
36,111 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,083 GBP2023-11-30
3,083 GBP2022-11-30
Between one and five year
6,623 GBP2023-11-30
9,706 GBP2022-11-30
Minimum gross finance lease payments owing
9,706 GBP2023-11-30
12,789 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
9,706 GBP2023-11-30
12,789 GBP2022-11-30
Related profiles found in government register
  • TEPP EXTRUSION LIMITED
    Info
    Registered number SC457954
    Limetree Garage, Glasgow Road, Hamilton ML3 0RA
    Private Limited Company incorporated on 2013-08-29 (11 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-29
    CIF 0
  • TEPP HOLDINGS LTD
    S
    Registered number Sc457954
    Limetree Garage, Glasgow Road, Hamilton, Scotland, ML3 0RA
    Limted Company in Registrar Of Companies Scotland, Scotland
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Limetree Garage, Glasgow Road, Hamilton, Scotland
    Corporate (2 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -63,351 GBP2023-11-30
    Person with significant control
    2020-12-14 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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