Trek Removals Limited in Cheshunt HERTFORDSHIRE

Trek Removals Limited HERTFORDSHIRE

Trek Removals started in year 2002 as Private Limited Company with registration number 04430852. The Trek Removals company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Hertfordshire at 206 Turners Hill. Postal code: EN8 9DE.

There is a single director in the company at the moment - Ian G., appointed on 3 May 2002. In addition, a secretary was appointed - Ian G., appointed on 3 May 2002. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the RM13 8UH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1026947 . It is located at 35a, Marsh Way, Rainham with a total of 4 carsand 2 trailers.

Trek Removals Limited Address / Contact

Office Address	206 Turners Hill
Office Address2	Cheshunt
Town	Hertfordshire
Post code	EN8 9DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04430852
Date of Incorporation	Fri, 3rd May 2002
Industry	Freight transport by road
End of financial Year	31st May
Company age	22 years old
Account next due date	Thu, 29th Feb 2024 (57 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated	Mon, 20th Mar 2023

Company staff

Ian G.

Position: Secretary

Appointed: 03 May 2002

Ian G.

Position: Director

Appointed: 03 May 2002

Suzanne B.

Position: Nominee Secretary

Appointed: 03 May 2002

Resigned: 03 May 2002

Kevin B.

Position: Nominee Director

Appointed: 03 May 2002

Resigned: 03 May 2002

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Ian G. The abovementioned PSC and has 75,01-100% shares.

Ian G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Net Worth	67 355	51 189	-59 662	67 454	42 569	20 580

Balance Sheet
Cash Bank In Hand	35 147	190	28 919	35 127	47 495	111 882
Cash Bank On Hand						111 882	74 677	74 080	95 437	121 558	173 837
Current Assets	122 939	150 370	216 773	191 918	270 607	340 407	321 036	224 774	212 026	286 786	390 490
Debtors	87 792	39 329	39 329	150 999	167 459	174 275	207 612	152 057	116 589	121 991	120 666
Intangible Fixed Assets	5 294	-163	308	308
Net Assets Liabilities						20 580	55 664	38 279	43 925	111 884	221 900
Net Assets Liabilities Including Pension Asset Liability	67 355	51 189	-59 662	67 454	42 569	20 580
Other Debtors						52 079	99 389	54 893	60 298	56 174	47 358
Property Plant Equipment						39 786	35 670	62 146	88 250	108 870	193 408
Stocks Inventory		110 851	36 855	12 000		54 250
Tangible Fixed Assets	6 855	6 202	19 661	19 661	43 641	39 786
Total Inventories						54 250	38 747			43 237	95 987

Reserves/Capital
Called Up Share Capital	3 100	3 100	3 100	3 100	3 100	3 100
Profit Loss Account Reserve	64 255	48 089	57 887	33 032	-22 674	17 480
Shareholder Funds	67 355	51 189	-59 662	67 454	42 569	20 580

Other
Accumulated Amortisation Impairment Intangible Assets						46 844	46 844	46 844	46 844	46 844
Accumulated Depreciation Impairment Property Plant Equipment						184 525	190 099	202 123	223 293	239 162	264 501
Average Number Employees During Period							7	5	5	5	5
Creditors						359 613	-22	25 845	46 351	68 713	115 353
Creditors Due After One Year	7 737	7 717	26 753	32 798	32 798
Creditors Due Within One Year	59 996	97 503	149 002	149 002	180 860	359 613
Finance Lease Liabilities Present Value Total								3 800	51 625	68 713	62 253
Fixed Assets	12 149	6 039	19 969	43 641	43 641	39 786	35 670	62 146	88 250	108 870	193 408
Increase From Depreciation Charge For Year Property Plant Equipment							5 574	12 024	21 170	15 869	25 339
Intangible Assets Gross Cost						46 844	46 844	46 844	46 844	46 844
Intangible Fixed Assets Aggregate Amortisation Impairment	41 536	46 993	46 536	46 844	46 844
Intangible Fixed Assets Amortisation Charged In Period		5 457
Intangible Fixed Assets Cost Or Valuation	46 830	46 830	46 844	46 844	46 844
Net Current Assets Liabilities	62 943	52 867	67 771	42 916	31 726	-19 206	19 972	1 978	2 026	71 727	143 845
Number Shares Allotted		100	100	100	100	100
Other Creditors						88 525	-46 544	-58 538	88 778	55 928	84 101
Other Taxation Social Security Payable						-12 809	39 134	19 651	43 551	41 686	42 255
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				10 000	10 000
Property Plant Equipment Gross Cost						224 311	225 769	264 269	311 543	348 032	457 909
Share Capital Allotted Called Up Paid	3 100	3 100	3 100	3 100	3 100	3 100
Tangible Fixed Assets Additions		2 008
Tangible Fixed Assets Cost Or Valuation	159 996	162 004	182 634	214 376	224 311
Tangible Fixed Assets Depreciation	153 141	155 802	162 973	170 735	178 281	184 525
Tangible Fixed Assets Depreciation Charged In Period		2 661				6 244
Taxation Social Security Payable							-22	-22	-5 274
Total Additions Including From Business Combinations Property Plant Equipment							1 458	38 500	47 274	36 489	109 877
Total Assets Less Current Liabilities	75 092	58 906	-51 945	100 252	75 367	20 580	55 642	122 657	90 276	180 597	337 253
Trade Creditors Trade Payables						283 897	308 474	266 940	77 671	117 445	120 289
Trade Debtors Trade Receivables						122 196	108 223	93 294	56 291	65 817	73 308
Bank Borrowings Overdrafts											53 100

Transport Operator Data

35a
Address	Marsh Way , Fairview Industrial Park
City	Rainham
Post code	RM13 8UH
Vehicles	4
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 24th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 1st, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 29th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 28th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 26th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 27th, February 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 28th, February 2017	accounts	Free Download (9 pages)
AAMD	Amended total exemption full accounts data made up to 2015-05-31 filed on: 17th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-05-03 with full list of members filed on: 3rd, June 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-06-03: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 29th, February 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-05-03 with full list of members filed on: 10th, June 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-06-10: 100.00 GBP	capital
AAMD	Amended total exemption small company accounts data made up to 2014-05-31 filed on: 28th, April 2015	accounts	Free Download
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 28th, February 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-05-03 with full list of members filed on: 16th, May 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-05-16: 100.00 GBP	capital
AAMD	Amended accounts made up to 2013-05-31 filed on: 4th, April 2014	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 28th, February 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-05-03 with full list of members filed on: 27th, August 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 13th, February 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to 2012-05-03 with full list of members filed on: 12th, June 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 29th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-05-03 with full list of members filed on: 11th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 25th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-05-03 with full list of members filed on: 3rd, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 25th, February 2010	accounts	Free Download (8 pages)
363a	Annual return made up to 2009-05-12 filed on: 12th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 26th, March 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-05-09 filed on: 9th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2007-05-31 filed on: 31st, March 2008	accounts	Free Download (12 pages)
363s	Annual return made up to 2007-05-22 filed on: 22nd, May 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-05-22 filed on: 22nd, May 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2006-05-31 filed on: 30th, April 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2006-05-31 filed on: 30th, April 2007	accounts	Free Download (12 pages)
363s	Annual return made up to 2006-05-23 filed on: 23rd, May 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-05-23 filed on: 23rd, May 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2004-05-31 filed on: 28th, March 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2005-05-31 filed on: 28th, March 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2004-05-31 filed on: 28th, March 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2005-05-31 filed on: 28th, March 2006	accounts	Free Download (10 pages)
363s	Annual return made up to 2005-05-16 filed on: 16th, May 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-05-16 filed on: 16th, May 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-05-13 filed on: 13th, May 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-05-13 filed on: 13th, May 2004	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2003-05-31 filed on: 7th, May 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-05-31 filed on: 7th, May 2004	accounts	Free Download (1 page)
363s	Annual return made up to 2003-10-07 filed on: 7th, October 2003	annual return	Free Download (8 pages)
363s	Annual return made up to 2003-10-07 filed on: 7th, October 2003	annual return	Free Download (8 pages)
88(2)R	Alloted 99 shares on 2002-05-03. Value of each share 1 £, total number of shares: 100. filed on: 13th, May 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002-05-03. Value of each share 1 £, total number of shares: 100. filed on: 13th, May 2002	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 3rd, May 2002	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 3rd, May 2002	incorporation	Free Download (9 pages)

Trek Removals Limited HERTFORDSHIRE

Trek Removals Limited Address / Contact

Company Information / Profile

Company staff

Ian G.

Ian G.

Suzanne B.

Kevin B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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