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EQUI-TREK LIMITED
MONTGOMERY HOUSE SHEEPHOUSE WOOD, STOCKSBRIDGE, SHEFFIELD, SOUTH YORKSHIRE, S36 4GSPrevious name: EQUI-TREK (HOLDINGS) LTD (changed on 14-May-2012)
Company Number: 07983005
Incorporation date: 08-Mar-2012
Status: Active
Entity type: Private Limited Company
SIC codes:
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans)
29202 Manufacture of trailers and semi-trailers
SUMMARY
This company is 12.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.8 million which has increased from GBP 3.9 million in the previous year. The latest reported revenue figure is GBP 24 million which is up 20% on previous year's figure of GBP 20.5 million. The company has 6 active officers (directors or partners) who are or were officers of 25 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 23,973,975 | 1,218,888 | 1 | 171,880 | 101,176 | 945,833 |
31-Dec-2021 | GBP | 20,454,859 | 829,672 | 110,465 | 17,176 | 702,031 | |
31-Dec-2020 | GBP | 13,513,642 | 376,854 | 1 | 33,427 | 60,948 | 282,480 |
31-Dec-2019 | GBP | 19,579,624 | 541,577 | 4 | 12,075 | 529,506 | |
31-Dec-2018 | GBP | 16,425,766 | 271,545 | 8,012 | 234,521 | ||
31-Dec-2017 | GBP | 13,938,913 | 236,870 | 12 | 54,835 | 83,907 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 1,135,406 | 12,066,424 | 7,069,848 | 843,402 | 20,000 | 4,760,559 | 4,780,559 | |
31-Dec-2021 | GBP | 1,398,888 | 13,690,499 | 8,911,651 | 1,296,885 | 20,000 | 3,918,163 | 3,938,163 | |
31-Dec-2020 | GBP | 1,225,585 | 7,698,323 | 3,430,758 | 1,237,120 | 20,000 | 3,581,812 | 3,601,812 | |
31-Dec-2019 | GBP | 843,061 | 7,850,135 | 4,665,598 | 160,601 | 20,000 | 3,405,945 | 3,425,945 | |
31-Dec-2018 | GBP | 240,049 | 6,690,080 | 3,971,128 | 229,652 | 20,000 | 2,899,533 | 2,919,533 | |
31-Dec-2017 | GBP | 361,072 | 7,638,635 | 1,524,551 | 20,000 | 3,124,663 | 3,144,663 | ||
31-Dec-2016 | GBP | 187,779 | 20,000 | 3,040,756 | 3,060,756 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Lucy Annabelle EARNSHAW | 09 May 2012 | 29 Mar 2024 | British | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Thomas Lawrence SCHOFIELD | 01 Jun 2023 | Director | English | 20 - 0 | 0 (0.0%) | |
Resigned | Edward Andrew HOYLE | 08 Feb 2019 | 23 Jul 2019 | Financial Consultant | British | 0 - 1 | 0 (0.0%) |
Active | Oliver Robert HALSTEAD | 09 Jan 2018 | Operations Director | British | 1 - 3 | 0 (0.0%) | |
Active | Colin Thomas HERAPATH | 29 Jan 2013 | Engineering Director | British | 3 - 1 | 0 (0.0%) | |
Resigned | Oliver Robert HALSTEAD | 29 Jan 2013 | 12 Oct 2016 | Operations Director | British | 1 - 3 | 0 (0.0%) |
Active | Lucy Annabelle EARNSHAW | 10 May 2012 | Director | British | 3 - 1 | 0 (0.0%) | |
Resigned | Neil Grenville JONES | 10 May 2012 | 12 Jun 2015 | Chartered Accountant | British | 0 - 9 | 3 (33.3%) |
Active | Thomas JANION | 08 Mar 2012 | Director | British | 10 - 0 | 0 (0.0%) | |
Active | Raymond JANION | 08 Mar 2012 | Director | British | 6 - 4 | 1 (10.0%) |
Average tenure of active directors: 9.0 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 1.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
EQUI-TREK LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans))
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
STADCO LIMITED | STADCO LIMITED QUEENSWAY, HORTONWOOD, TELFORD, SHROPSHIRE, ENGLAND, TF1 7LL | 00008614 | 2017-12-31 | 232,042,000 | 14,477,000 | |
SWINDON PRESSINGS LIMITED | COMPANY SECRETARY, SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB | 03950873 | 2018-12-31 | 193,810,000 | 6,940,000 | |
WRIGHTBUS LIMITED | C/O DELOITTE (NI) LIMITED LINCOLN BUILDING, 27-45 GREAT VICTORIA STREET, BELFAST, BT2 7AQ | NI006119 | 2017-12-31 | 181,329,458 | 4,663,958 | |
G-TEKT EUROPE MANUFACTURING LIMITED | GLOUCESTER BUSINESS PARK, GOLF CLUB LANE, BROCKWORTH, GLOUCESTER, GLOUCESTERSHIRE, GL3 4AJ | 03249892 | 2018-03-31 | 106,600,000 | 13,661,000 | |
ERWIN HYMER GROUP UK LTD | EXPLORER HOUSE, DELVES LANE, CONSETT, COUNTY DURHAM, DH8 7PE | 02433663 | 2017-08-31 | 79,077,083 | 2,115,741 |
29203-Manufacture of caravans |
MAROD LTD | CABERFEIDH, CLOCH ROAD, GOUROCK, INVERCLYDE, PA19 1BA | SC377344 | 2018-04-30 | 128,302 | 0 |
30990-Manufacture of other transport equipment not elsewhere classified 69201-Accounting and auditing activities |
D.C.A. DESIGNS LIMITED | 23 COOMBE PARK ROAD, BINLEY, COVENTRY, CV3 2NW | 05989566 | 2017-10-31 | 73,153 | 0 | |
ALLESCLAY DESIGN LTD | OLD HOUSE LLIDIARTYWAUN, LLANIDLOES, POWYS, SY18 6JU | 08072768 | 2017-05-31 | 59,835 | 0 | |
7HE LTD | 5 JUPITER HOUSE, CALLEVA PARK ALDERMASTON, READING, BERKSHIRE, RG7 8NN | 08712980 | 2018-10-31 | 48,922 | 0 |
29202-Manufacture of trailers and semi-trailers 62012-Business and domestic software development 62020-Information technology consultancy activities |
AUTOFIX KRIS LTD | 82 GRANGEMOUTH ROAD, COVENTRY, UNITED KINGDOM, CV6 3FB | 09742251 | 2018-08-31 | 34,156 | 0 | |
R JUKES LIMITED | 64 64 SILVER BIRCH ROAD, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM, B37 6AA | 10227973 | 2018-06-29 | 29,413 | 0 | |
COMPOSITE SUSPENSIONS LIMITED | 9 HEATHWOOD CLOSE, YATELEY, HAMPSHIRE, GU46 7TP | 02638923 | 2018-08-31 | 1,001 | 0 | |
THE BRISTOL CAMPER COMPANY LIMITED | PEARTREE INDUSTRIAL ESTATE BATH ROAD, LANGFORD, BRISTOL, ENGLAND, BS40 5DJ | 09131106 | 2018-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
EQUI-TREK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |