EQUI-TREK LIMITED

MONTGOMERY HOUSE SHEEPHOUSE WOOD, STOCKSBRIDGE, SHEFFIELD, SOUTH YORKSHIRE, S36 4GS

Previous 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-2024
Accounts 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
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Resigned Edward Andrew HOYLE 08 Feb 2019 23 Jul 2019 Financial Consultant British 0 - 10 (0.0%)
Active Oliver Robert HALSTEAD 09 Jan 2018 Operations Director British 1 - 30 (0.0%)
Active Colin Thomas HERAPATH 29 Jan 2013 Engineering Director British 3 - 10 (0.0%)
Resigned Oliver Robert HALSTEAD 29 Jan 2013 12 Oct 2016 Operations Director British 1 - 30 (0.0%)
Active Lucy Annabelle EARNSHAW 10 May 2012 Director British 3 - 10 (0.0%)
Resigned Neil Grenville JONES 10 May 2012 12 Jun 2015 Chartered Accountant British 0 - 93 (33.3%)
Active Thomas JANION 08 Mar 2012 Director British 10 - 00 (0.0%)
Active Raymond JANION 08 Mar 2012 Director British 6 - 41 (10.0%)
Number of active directors: 6
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

Name
 
RAYDEN PROPERTIES LIMITED (01468297) - Active
MATCHMAKERS INTERNATIONAL LIMITED (01671214) - Active
MASTA RUG COMPANY LIMITED (02602629) - Active
R & H JANION LIMITED (03140714) - Active
EQUI-TREK NO 2 LIMITED (03149731) - Dissolved
AGRIMARK LIMITED (06203371) - Active
MOTO-TREK LIMITED (07675632) - Active
EQUI-TREK LIMITED (07983005) - Active
ITS COLD INSIDE LIMITED (08387276) - Active
THE JOURNEY CENTRE LIMITED (08802425) - Active
REFRIGERATED TRAILER SALES AND HIRE LIMITED (09158077) - Active
RAYDEN DEVELOPMENTS LIMITED (09191225) - Active
AUTO-TREK LIMITED (09392426) - Active
HIRE-TREK LIMITED (10005384) - Active
TREK GROUP LIMITED (11013377) - Active
TREK TRAILERS LIMITED (11631459) - Active
TREK INVESTMENTS LTD (12370421) - Active
LEHEL INTERNATIONAL LIMITED (12605712) - Active
TREK PROPERTIES LIMITED (12888440) - Active
CARTWRIGHT VEHICLE CONVERSIONS LIMITED (12898420) - Active
CARTWRIGHT VEHICLE CONVERSIONS INTERNATIONAL LIMITED (13029598) - Active
LINCOLNSHIRE TRAILERS LIMITED (13062625) - Active
TREK PARTS LIMITED (13086905) - Active
TREK TRUCKS LIMITED (13174208) - Active
TREK MANUFACTURING LIMITED (13661633) - Active
SAFEGUARD VP LIMITED (14750534) - Active

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
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