Moto-trek Limited SHEFFIELD


Moto-trek started in year 2011 as Private Limited Company with registration number 07675632. The Moto-trek company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at Montgomery House Sheephouse Wood. Postal code: S36 4GS.

The firm has 6 directors, namely Oliver H., Gemma N. and Colin H. and others. Of them, Raymond J., Thomas J. have been with the company the longest, being appointed on 21 June 2011 and Oliver H. has been with the company for the least time - from 30 May 2017. As of 27 January 2020, there were 3 ex directors - Oliver H., Neil J. and others listed below. There were no ex secretaries.

Moto-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 07675632
Date of Incorporation Tue, 21st Jun 2011
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 9 years old
Account next due date Wed, 30th Sep 2020 (247 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Sun, 5th Jul 2020 (2020-07-05)
Last confirmation statement dated Fri, 21st Jun 2019

Company staff

Oliver H.

Position: Director

Appointed: 30 May 2017

Gemma N.

Position: Director

Appointed: 02 May 2014

Colin H.

Position: Director

Appointed: 02 May 2014

Lucy E.

Position: Director

Appointed: 25 October 2011

Raymond J.

Position: Director

Appointed: 21 June 2011

Thomas J.

Position: Director

Appointed: 21 June 2011

Oliver H.

Position: Director

Appointed: 02 May 2014

Resigned: 12 October 2016

Neil J.

Position: Director

Appointed: 25 October 2011

Resigned: 12 June 2015

Hilary J.

Position: Director

Appointed: 21 June 2011

Resigned: 10 July 2012

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Thomas J. This PSC and has 25-50% shares. Another one in the persons with significant control register is Raymond J. This PSC owns 25-50% shares. The third one is Hilary J., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Thomas J.

Notified on 22 June 2016
Nature of control: 25-50% shares

Raymond J.

Notified on 22 June 2016
Nature of control: 25-50% shares

Hilary J.

Notified on 22 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth-33 013-30 61314 04141 933    
Balance Sheet
Cash Bank On Hand    33 15762 91619 74715 189
Current Assets28 44034 72174 546357 919442 214268 4721 134 331689 063
Debtors1 70031 61842 479290 069403 024129 8411 114 584410 481
Net Assets Liabilities    80 15271 82889 74797 948
Other Debtors    195 95431 963391 513120 831
Property Plant Equipment    5 9993 8461 689 
Total Inventories    6 03375 715 263 393
Cash Bank In Hand26 7403 10332 06711 200    
Net Assets Liabilities Including Pension Asset Liability-33 013-30 61314 04141 933    
Stocks Inventory   56 650    
Reserves/Capital
Called Up Share Capital3333    
Profit Loss Account Reserve-33 016-30 61614 03841 930    
Shareholder Funds-33 013-30 61314 04141 933    
Other
Accumulated Depreciation Impairment Property Plant Equipment    4732 6264 7836 472
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -431-448-321
Amounts Owed By Associates     18 27518 27524 000
Average Number Employees During Period    65  
Creditors    366 861199 7211 045 952591 115
Increase From Depreciation Charge For Year Property Plant Equipment     2 1532 1571 689
Net Current Assets Liabilities-33 013-30 61314 04141 93375 35368 75188 37997 948
Other Creditors    208 74798 845580 052160 755
Other Taxation Social Security Payable    17 6955 98918 9332 244
Property Plant Equipment Gross Cost    6 4726 4726 472 
Provisions    1 200769321 
Provisions For Liabilities Balance Sheet Subtotal    1 200769321 
Total Assets Less Current Liabilities-33 013-30 61314 04141 93381 35272 59790 06897 948
Trade Creditors Trade Payables    26 04094 887446 96754 437
Trade Debtors Trade Receivables    207 07079 603704 796265 650
Creditors Due Within One Year61 45365 33460 505315 986    
Number Shares Allotted3333    
Par Value Share1111    
Share Capital Allotted Called Up Paid3333    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Fri, 21st Jun 2019
filed on: 4th, July 2019
Free Download (4 pages)

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