The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Janion, Raymond
    Director born in January 1949
    Individual (26 offsprings)
    Officer
    2012-03-08 ~ now
    OF - Director → CIF 0
  • 2
    Herapath, Colin Thomas
    Engineering Director born in May 1984
    Individual (3 offsprings)
    Officer
    2013-01-29 ~ now
    OF - Director → CIF 0
  • 3
    Schofield, Thomas Lawrence
    Director born in August 1989
    Individual (20 offsprings)
    Officer
    2023-06-01 ~ now
    OF - Director → CIF 0
  • 4
    Janion, Thomas
    Director born in October 1984
    Individual (24 offsprings)
    Officer
    2012-03-08 ~ now
    OF - Director → CIF 0
  • 5
    Earnshaw, Lucy Annabelle
    Director born in December 1987
    Individual (4 offsprings)
    Officer
    2012-05-10 ~ now
    OF - Director → CIF 0
    Earnshaw, Lucy Annabelle
    Individual (4 offsprings)
    Officer
    2012-05-09 ~ now
    OF - Secretary → CIF 0
  • 6
    Halstead, Oliver Robert
    Operations Director born in September 1985
    Individual (5 offsprings)
    Officer
    2018-01-09 ~ now
    OF - Director → CIF 0
  • 7
    Montgomery House, Stocksbridge, Sheffield, England
    Active Corporate (5 parents, 1 offspring)
    Profit/Loss (Company account)
    -22,170 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2018-03-12 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Mr Raymond Janion
    Born in January 1949
    Individual (26 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-03-12
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Mr Thomas Janion
    Born in October 1984
    Individual (24 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-03-12
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Jones, Neil Grenville
    Chartered Accountant born in August 1962
    Individual (1 offspring)
    Officer
    2012-05-10 ~ 2015-06-12
    OF - Director → CIF 0
  • 4
    Hoyle, Edward Andrew
    Financial Consultant born in February 1951
    Individual
    Officer
    2019-02-08 ~ 2019-07-23
    OF - Director → CIF 0
  • 5
    Halstead, Oliver Robert
    Operations Director born in September 1985
    Individual (5 offsprings)
    Officer
    2013-01-29 ~ 2016-10-12
    OF - Director → CIF 0
parent relation
Company in focus

EQUI-TREK LIMITED

Previous name
EQUI-TREK (HOLDINGS) LTD - 2012-05-14
Standard Industrial Classification
29201 - Manufacture Of Bodies (coachwork) For Motor Vehicles (except Caravans)
29202 - Manufacture Of Trailers And Semi-trailers
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
24,626,107 GBP2023-01-01 ~ 2023-12-31
23,973,975 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
19,929,382 GBP2023-01-01 ~ 2023-12-31
18,922,683 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,696,725 GBP2023-01-01 ~ 2023-12-31
5,051,292 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
373,100 GBP2023-01-01 ~ 2023-12-31
541,185 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,625,545 GBP2023-01-01 ~ 2023-12-31
3,416,731 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
766,141 GBP2023-01-01 ~ 2023-12-31
1,218,888 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
191,359 GBP2023-01-01 ~ 2023-12-31
171,880 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
574,782 GBP2023-01-01 ~ 2023-12-31
1,047,009 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,135 GBP2023-01-01 ~ 2023-12-31
101,176 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
477,647 GBP2023-01-01 ~ 2023-12-31
945,833 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
477,647 GBP2023-01-01 ~ 2023-12-31
945,833 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
816,466 GBP2023-12-31
733,919 GBP2022-12-31
Total Inventories
4,319,921 GBP2023-12-31
6,625,163 GBP2022-12-31
Debtors
6,834,091 GBP2023-12-31
4,305,855 GBP2022-12-31
Cash at bank and in hand
1,936,238 GBP2023-12-31
1,135,406 GBP2022-12-31
Current Assets
13,090,250 GBP2023-12-31
12,066,424 GBP2022-12-31
Creditors
Current
8,182,531 GBP2023-12-31
7,069,848 GBP2022-12-31
Net Current Assets/Liabilities
4,907,719 GBP2023-12-31
4,996,576 GBP2022-12-31
Total Assets Less Current Liabilities
5,724,185 GBP2023-12-31
5,730,495 GBP2022-12-31
Net Assets/Liabilities
5,133,675 GBP2023-12-31
4,780,559 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,113,675 GBP2023-12-31
4,760,559 GBP2022-12-31
3,918,163 GBP2021-12-31
Equity
5,133,675 GBP2023-12-31
4,780,559 GBP2022-12-31
3,938,163 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-124,531 GBP2023-01-01 ~ 2023-12-31
-103,437 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-124,531 GBP2023-01-01 ~ 2023-12-31
-103,437 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
477,647 GBP2023-01-01 ~ 2023-12-31
945,833 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,357,024 GBP2023-01-01 ~ 2023-12-31
3,561,507 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
300,545 GBP2023-01-01 ~ 2023-12-31
298,735 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,257 GBP2023-01-01 ~ 2023-12-31
151,528 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,736,826 GBP2023-01-01 ~ 2023-12-31
4,011,770 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1182023-01-01 ~ 2023-12-31
1302022-01-01 ~ 2022-12-31
Director Remuneration
362,547 GBP2023-01-01 ~ 2023-12-31
208,826 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
171,739 GBP2023-01-01 ~ 2023-12-31
139,505 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,305 GBP2023-01-01 ~ 2023-12-31
10,800 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
113,108 GBP2023-01-01 ~ 2023-12-31
81,839 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
135,074 GBP2023-01-01 ~ 2023-12-31
198,932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,377,100 GBP2023-12-31
1,355,383 GBP2022-12-31
Furniture and fittings
147,851 GBP2023-12-31
145,501 GBP2022-12-31
Improvements to leasehold property
242,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998,678 GBP2023-12-31
836,003 GBP2022-12-31
Furniture and fittings
132,275 GBP2023-12-31
123,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,675 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
242,250 GBP2023-12-31
Plant and equipment
378,422 GBP2023-12-31
519,380 GBP2022-12-31
Furniture and fittings
15,576 GBP2023-12-31
22,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
283,021 GBP2023-12-31
314,454 GBP2022-12-31
Computers
292,645 GBP2023-12-31
219,384 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,342,867 GBP2023-12-31
2,034,722 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
187,537 GBP2023-12-31
154,815 GBP2022-12-31
Computers
207,911 GBP2023-12-31
186,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,526,401 GBP2023-12-31
1,300,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,276 GBP2023-01-01 ~ 2023-12-31
Computers
21,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
95,484 GBP2023-12-31
159,639 GBP2022-12-31
Computers
84,734 GBP2023-12-31
32,878 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
236,000 GBP2023-12-31
236,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
236,000 GBP2023-12-31
204,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,467 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
32,946 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
64,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,985 GBP2023-12-31
69,772 GBP2022-12-31
Under hire purchased contracts or finance leases
9,985 GBP2023-12-31
101,239 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
31,467 GBP2022-12-31
Raw Materials
3,819,871 GBP2023-12-31
6,066,841 GBP2022-12-31
Value of work in progress
5,222 GBP2023-12-31
19,254 GBP2022-12-31
Finished Goods
494,828 GBP2023-12-31
539,068 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
842,837 GBP2023-12-31
467,302 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,493,546 GBP2023-12-31
837,833 GBP2022-12-31
Other Debtors
Current
2,492,499 GBP2023-12-31
2,873,374 GBP2022-12-31
Prepayments/Accrued Income
Current
2,005,209 GBP2023-12-31
127,346 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,834,091 GBP2023-12-31
4,305,855 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
303,257 GBP2023-12-31
320,490 GBP2022-12-31
Other Remaining Borrowings
Current
100,935 GBP2023-12-31
100,935 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,197 GBP2023-12-31
201,452 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,132,886 GBP2023-12-31
3,881,188 GBP2022-12-31
Corporation Tax Payable
Current
234,093 GBP2023-12-31
81,839 GBP2022-12-31
Other Taxation & Social Security Payable
Current
171,164 GBP2023-12-31
299,791 GBP2022-12-31
Other Creditors
Current
2,124,985 GBP2023-12-31
1,448,959 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
894,780 GBP2023-12-31
709,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
468,254 GBP2023-12-31
771,511 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,695 GBP2023-12-31
71,891 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
404,192 GBP2023-12-31
421,425 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
156,391 GBP2023-12-31
468,254 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
31,695 GBP2023-12-31
71,891 GBP2022-12-31
hire purchase agreements
71,892 GBP2023-12-31
273,343 GBP2022-12-31
Bank Borrowings
Secured
771,511 GBP2023-12-31
1,092,001 GBP2022-12-31
Total Borrowings
Secured
843,403 GBP2023-12-31
1,365,344 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,561 GBP2023-12-31
106,534 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
477,647 GBP2023-01-01 ~ 2023-12-31
  • EQUI-TREK LIMITED
    Info
    EQUI-TREK (HOLDINGS) LTD - 2012-05-14
    Registered number 07983005
    Montgomery House Sheephouse Wood, Stocksbridge, Sheffield, South Yorkshire S36 4GS
    Private Limited Company incorporated on 2012-03-08 (13 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.