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Equi-trek Limited SHEFFIELD

Equi-trek started in year 2012 as Private Limited Company with registration number 07983005. The Equi-trek company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Sheffield at Montgomery House Sheephouse Wood. Postal code: S36 4GS. Since 2012-05-14 Equi-trek Limited is no longer carrying the name Equi-trek (holdings).

At the moment there are 6 directors in the the company, namely Thomas S., Oliver H. and Colin H. and others. In addition one secretary - Lucy E. - is with the firm. As of 27 April 2024, there were 3 ex directors - Edward H., Oliver H. and others listed below. There were no ex secretaries.

This company operates within the HD9 4AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1118161 . It is located at Unit Bl2 Bent Ley Road Ind Est, Bent Ley Road, Holmfirth with a total of 4 carsand 2 trailers.

Equi-trek Limited Address / Contact

Office Address Montgomery House Sheephouse Wood
Office Address2 Stocksbridge
Town Sheffield
Post code S36 4GS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07983005
Date of Incorporation Thu, 8th Mar 2012
Industry Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Industry Manufacture of trailers and semi-trailers
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Thomas S.

Position: Director

Appointed: 01 June 2023

Oliver H.

Position: Director

Appointed: 09 January 2018

Colin H.

Position: Director

Appointed: 29 January 2013

Lucy E.

Position: Director

Appointed: 10 May 2012

Lucy E.

Position: Secretary

Appointed: 09 May 2012

Raymond J.

Position: Director

Appointed: 08 March 2012

Thomas J.

Position: Director

Appointed: 08 March 2012

Edward H.

Position: Director

Appointed: 08 February 2019

Resigned: 23 July 2019

Oliver H.

Position: Director

Appointed: 29 January 2013

Resigned: 12 October 2016

Neil J.

Position: Director

Appointed: 10 May 2012

Resigned: 12 June 2015

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Trek Group Limited from Sheffield, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Thomas J. This PSC owns 25-50% shares. Moving on, there is Raymond J., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.

Trek Group Limited

Montgomery House Stocksbridge, Sheffield, S36 4GS, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Notified on 12 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Thomas J.

Notified on 6 April 2016
Ceased on 12 March 2018
Nature of control: 25-50% shares

Raymond J.

Notified on 6 April 2016
Ceased on 12 March 2018
Nature of control: 50,01-75% shares

Company previous names

Equi-trek (holdings) May 14, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand361 072240 049843 0611 225 5851 398 8881 135 406
Current Assets7 638 6356 690 0807 850 1357 698 32313 690 49912 066 424
Debtors2 767 5913 056 0313 168 9742 886 1746 687 3664 305 855
Net Assets Liabilities3 144 6632 919 5333 425 9453 601 8123 938 1634 780 559
Other Debtors84314 4021432 090 1434 575 2982 873 374
Property Plant Equipment2 674 978430 233402 009632 315543 397733 919
Total Inventories4 509 9723 394 0003 838 1003 586 5645 604 2456 625 163
Other
Audit Fees Expenses8 5257 8907 8157 96010 80010 800
Company Contributions To Money Purchase Plans Directors3 5805 9675 5825 16084 84093 780
Director Remuneration168 093225 467249 735155 232222 946208 826
Number Directors Accruing Benefits Under Money Purchase Scheme355455
Dividend Recommended By Directors  23 094   
Accrued Liabilities Deferred Income1 751 4051 537 0122 154 08694 6921 121 042709 600
Accumulated Depreciation Impairment Property Plant Equipment812 868776 316889 818928 5651 138 3061 300 803
Administrative Expenses2 028 2241 731 9541 960 8711 793 9722 796 6043 416 731
Amounts Owed By Associates722 424714 4111 557 6852 090 043  
Amounts Owed By Group Undertakings 258 115194 357584 2871 000 750837 833
Amounts Owed To Group Undertakings30 000     
Applicable Tax Rate191919191919
Average Number Employees During Period145147131110115130
Bank Borrowings1 174 900112 00973 07731 8491 500 3291 092 001
Bank Borrowings Overdrafts963 82770 16342 5211 013 1681 139 099771 511
Bank Overdrafts      
Comprehensive Income Expense83 907234 521529 506282 480702 031945 833
Cost Sales11 239 82914 099 12216 538 44211 772 94717 196 41218 922 683
Creditors1 524 551229 652160 6011 237 1201 296 885843 402
Depreciation Amortisation Expense176 631139 779113 714150 512219 809209 962
Depreciation Expense Property Plant Equipment138 902114 91866 32989 645142 454139 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment 9327111 76710 06747 466
Disposals Property Plant Equipment 1 2112 004138 07139 58157 547
Distribution Costs635 280563 409629 319135 825283 626541 185
Dividends Paid 459 65123 094106 613365 680103 437
Dividends Paid On Shares Interim 459 65123 094106 613365 680103 437
Finance Lease Liabilities Present Value Total257 391159 489118 080185 783969 686201 452
Finished Goods786 948846 680935 729274 359353 568539 068
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss42 374220 28873 28918 53068 99588 149
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 279 633-1 511 187694 153-1 041 6014 594 882-1 114 668
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-352 610-38 338-115 985392 925-3 384 7292 218 594
Government Grants Payable255 294     
Gross Profit Loss2 699 0842 326 6443 041 1821 740 6913 258 4475 051 292
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -2 645 911    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation453 275-121 023603 012382 524173 303-263 482
Increase Decrease In Property Plant Equipment 236 000 136 853  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress355 236-1 115 972444 100-251 5362 017 6811 020 918
Increase From Depreciation Charge For Year Property Plant Equipment 140 083113 529150 514219 808209 963
Interest Expense On Bank Loans Similar Borrowings35 4645 40015623 348685344
Interest Expense On Loan Capital10 000     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts9 3712 61210 2158 50518 60784 550
Interest Paid Classified As Operating Activities-45 464-5 400-1 860-24 922-91 858-87 330
Interest Payable Similar Charges Finance Costs54 8358 01212 07533 427110 465171 880
Net Cash Flows From Used In Financing Activities90 292-90 53783 452-1 041 191-163 6321 202 975
Net Cash Flows From Used In Investing Activities288 746152 30787 278228 221120 301400 049
Net Cash Flows From Used In Operating Activities-832 31359 253-773 742430 446-129 972-1 339 542
Net Cash Generated From Operations-887 14851 241-785 817397 019181 064-1 492 750
Net Current Assets Liabilities1 994 2362 718 9523 184 5374 267 5654 778 8484 996 576
Net Interest Received Paid Classified As Investing Activities-12 -4-1  
Number Shares Issued Fully Paid 20 00020 00020 00020 00020 000
Operating Profit Loss236 870271 545541 577376 854829 6721 218 888
Other Interest Receivable Similar Income Finance Income12 41 1
Other Operating Income Format1201 290240 26490 585709 312651 455125 512
Other Taxation Social Security Payable57 709  195 113188 734299 791
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities-53 251-13 097-39 802-41 408717 737-854 129
Pension Other Post-employment Benefit Costs Other Pension Costs20 30032 32646 30239 074128 721151 528
Prepayments Accrued Income283 25949 706108 94729 06761 429127 346
Proceeds From Borrowings Classified As Financing Activities-200 000-103 634 -1 250 000-525 000 
Proceeds From Sales Property Plant Equipment -1 118 -25 188-40 103-10 517
Profit Loss83 907234 521529 506282 480702 031945 833
Profit Loss On Ordinary Activities Before Tax83 907234 521529 506343 428719 2071 047 009
Property Plant Equipment Gross Cost3 487 8461 206 5491 291 8271 560 8801 681 7032 034 722
Purchase Property Plant Equipment-288 758-153 425-87 282-253 410-160 404-410 566
Raw Materials1 897 2391 485 9461 550 0411 560 3105 067 7686 066 841
Recoverable Value-added Tax72 05417 31069 071139 283  
Repayments Borrowings Classified As Financing Activities-198 164 -30 556-50 788-296 962-408 327
Restructuring Costs98 14029 012    
Social Security Costs208 209214 589216 906171 676233 821298 735
Staff Costs Employee Benefits Expense2 937 7423 109 8573 106 4292 526 4903 136 4174 011 770
Tax Expense Credit Applicable Tax Rate15 94244 559100 60665 251136 649198 932
Tax Increase Decrease From Effect Capital Allowances Depreciation-139 530-19 1082 6699 566  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 269 91 25820 17915 567
Total Additions Including From Business Combinations Property Plant Equipment 365 82587 282407 124160 404410 566
Total Assets Less Current Liabilities4 669 2143 149 1853 586 5464 899 8805 322 2455 730 495
Total Borrowings1 485 543311 299232 565360 057462 165421 425
Total Operating Lease Payments44 819127 503174 254179 484  
Trade Creditors Trade Payables3 235 6662 319 6282 305 4752 339 1225 225 7853 881 188
Trade Debtors Trade Receivables1 689 0112 002 0871 160 77143 3941 049 889467 302
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment -176 542    
Turnover Revenue13 938 91316 425 76619 579 62413 513 64220 454 85923 973 975
Wages Salaries2 709 2332 862 9422 843 2212 315 7402 773 8753 561 507
Work In Progress1 825 7851 061 3741 352 3301 751 895182 90919 254
Additional Provisions Increase From New Provisions Recognised    26 24919 337
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   60 948  
Capital Commitments    15 000 
Cash Cash Equivalents Cash Flow Value 240 049843 0611 225 5851 398 888 
Cash Receipts From Government Grants   -528 361-412 428-18 672
Corporation Tax Payable     81 839
Current Tax For Period    -9 07381 839
Dividend Per Share Interim  1   
Dividends Paid Classified As Financing Activities  -23 094-106 613-365 680-103 437
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    412 42818 672
Further Item Interest Expense Component Total Interest Expense    3 37284 037
Further Item Operating Income Component Total Other Operating Income   105 000140 000 
Gain Loss On Disposal Assets Income Statement Subtotal  3 542-1 11610 589436
Gain Loss On Disposals Property Plant Equipment  3 542-1 11610 589436
Government Grant Income   551 184412 42818 672
Income Taxes Paid Refund Classified As Operating Activities    9 073 
Increase Decrease In Current Tax From Adjustment For Prior Periods    -9 073 
Interest Expense On Bank Overdrafts  1 7041 5741 2212 949
Other Creditors   503 534787 7571 448 959
Other Deferred Tax Expense Credit   60 94826 24919 337
Other Remaining Borrowings   100 935100 935100 935
Prepayments  78 000   
Provisions   60 94887 197106 534
Provisions For Liabilities Balance Sheet Subtotal   60 94887 197106 534
Tax Decrease From Utilisation Tax Losses   15 127125 950132 143
Tax Tax Credit On Profit Or Loss On Ordinary Activities   60 94817 176101 176

Transport Operator Data

Unit Bl2 Bent Ley Road Ind Est
Address Bent Ley Road , Meltham
City Holmfirth
Post code HD9 4AP
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 25th, September 2023 		Free Download (27 pages)

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