Trek Group Limited is a private limited company registered at Montgomery House Sheephouse Wood, Stocksbridge, Sheffield S36 4GS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-16, this 6-year-old company is run by 4 directors and 1 secretary.
Director Thomas S., appointed on 01 June 2023. Director Oliver H., appointed on 01 June 2023. Director Raymond J., appointed on 16 October 2017.
Moving on to secretaries, we can name: Hilary J., appointed on 16 October 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-10-15 and the date for the following filing is 2024-10-29. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Montgomery House Sheephouse Wood |
| Office Address2 | Stocksbridge |
| Town | Sheffield |
| Post code | S36 4GS |
| Country of origin | United Kingdom |
| Registration Number | 11013377 |
| Date of Incorporation | Mon, 16th Oct 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 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 | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 01 June 2023
Position: Secretary
Appointed: 16 October 2017
Position: Director
Appointed: 16 October 2017
Position: Director
Appointed: 16 October 2017
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Raymond J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Thomas J. This PSC and has 25-50% voting rights.
Raymond J.
| Notified on | 16 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Thomas J.
| Notified on | 16 October 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 516 | 8 915 | 9 111 | 5 128 |
| Current Assets | 73 508 | 366 356 | 426 710 | 570 220 |
| Debtors | 65 992 | 357 441 | 417 599 | 565 092 |
| Net Assets Liabilities | 445 369 | 426 493 | 2 803 317 | 2 727 026 |
| Other Debtors | 221 922 | 330 396 | 511 644 | |
| Property Plant Equipment | 2 731 467 | 5 267 523 | 5 169 824 | |
| Other | ||||
| Audit Fees Expenses | 10 265 | 10 360 | ||
| Company Contributions To Money Purchase Plans Directors | 5 582 | 5 160 | ||
| Director Remuneration | 249 735 | 155 232 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 3 | ||
| Accrued Liabilities Deferred Income | 8 090 | 211 820 | 147 480 | 117 808 |
| Accumulated Depreciation Impairment Property Plant Equipment | 651 297 | 404 638 | 605 654 | |
| Additional Provisions Increase From New Provisions Recognised | 403 539 | 150 215 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 28 540 | |||
| Amounts Owed By Associates | 60 179 | 221 922 | ||
| Amounts Owed To Group Undertakings | 200 601 | 584 287 | 1 000 750 | 837 834 |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 110 | 115 | 130 | |
| Bank Borrowings | 842 698 | 118 437 | 122 030 | 126 364 |
| Bank Borrowings Overdrafts | 726 886 | 652 616 | 520 903 | 385 277 |
| Comprehensive Income Expense | 2 520 | 87 737 | 2 492 504 | -76 291 |
| Corporation Tax Payable | 50 606 | |||
| Creditors | 1 337 252 | 1 059 638 | 758 445 | 498 610 |
| Depreciation Expense Property Plant Equipment | 161 106 | 196 972 | ||
| Dividends Paid | 23 094 | 106 613 | 115 680 | |
| Dividends Paid On Shares | 23 094 | 106 613 | ||
| Dividends Paid On Shares Interim | 23 094 | 51 467 | ||
| Finance Lease Liabilities Present Value Total | 377 034 | 124 918 | 129 480 | 84 210 |
| Fixed Assets | 2 771 706 | 2 751 467 | 5 287 523 | 5 189 824 |
| Further Item Interest Expense Component Total Interest Expense | 10 000 | 10 000 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 73 289 | 18 530 | ||
| Gain Loss On Disposals Property Plant Equipment | 4 446 | -1 116 | ||
| Government Grants Payable | 255 294 | 255 294 | ||
| Increase Decrease In Property Plant Equipment | 136 853 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 410 | 201 016 | ||
| Interest Expense On Bank Loans Similar Borrowings | 22 835 | 44 217 | ||
| Interest Expense On Bank Overdrafts | 1 704 | 1 574 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 41 771 | 35 840 | ||
| Interest Payable Similar Charges Finance Costs | 76 310 | 91 631 | ||
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 |
| Investments In Group Undertakings | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Assets Liabilities Subsidiaries | -3 425 945 | -3 601 812 | -3 938 163 | -4 727 825 |
| Net Current Assets Liabilities | -940 257 | -1 187 968 | -1 244 854 | -1 333 066 |
| Number Shares Issued Fully Paid | 12 000 | 12 000 | 12 000 | |
| Other Creditors | 159 999 | 114 999 | 113 333 | |
| Other Deferred Tax Expense Credit | 26 769 | 89 488 | ||
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 46 302 | 39 074 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 5 813 | 135 519 | 87 203 | 53 448 |
| Profit Loss | 508 932 | 87 737 | 250 343 | 49 270 |
| Profit Loss On Ordinary Activities Before Tax | 535 701 | 353 092 | ||
| Profit Loss Subsidiaries | 506 412 | 175 867 | 904 031 | 893 099 |
| Property Plant Equipment Gross Cost | 3 382 764 | 5 672 161 | 5 775 478 | |
| Provisions | 48 828 | 77 368 | 480 907 | 631 122 |
| Provisions For Liabilities Balance Sheet Subtotal | 48 828 | 77 368 | 480 907 | 631 122 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -443 069 | |||
| Social Security Costs | 216 906 | 171 676 | ||
| Staff Costs Employee Benefits Expense | 3 106 429 | 2 526 490 | ||
| Tax Decrease From Utilisation Tax Losses | 94 110 | 51 488 | ||
| Tax Expense Credit Applicable Tax Rate | 101 783 | 67 087 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 809 | 71 064 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 287 | 2 825 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 769 | 89 488 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 92 696 | 103 317 | ||
| Total Assets Less Current Liabilities | 1 831 449 | 1 563 499 | 4 042 669 | 3 856 758 |
| Total Borrowings | 1 354 540 | 124 270 | 132 030 | 135 625 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 196 701 | |||
| Trade Creditors Trade Payables | 212 738 | 119 375 | 86 604 | 121 586 |
| Wages Salaries | 2 843 221 | 2 315 740 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 15th Oct 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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