logo
explain how to read the page

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, Thomas
    Director born in October 1984
    Individual (24 offsprings)
    Officer
    icon of calendar 2012-03-08 ~ now
    OF - Director → CIF 0
  • 2
    Halstead, Oliver Robert
    Operations Director born in September 1985
    Individual (5 offsprings)
    Officer
    icon of calendar 2018-01-09 ~ now
    OF - Director → CIF 0
  • 3
    Schofield, Thomas Lawrence
    Director born in August 1989
    Individual (20 offsprings)
    Officer
    icon of calendar 2023-06-01 ~ now
    OF - Director → CIF 0
  • 4
    Herapath, Colin Thomas
    Engineering Director born in May 1984
    Individual (3 offsprings)
    Officer
    icon of calendar 2013-01-29 ~ now
    OF - Director → CIF 0
  • 5
    Earnshaw, Lucy Annabelle
    Director born in December 1987
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-05-10 ~ now
    OF - Director → CIF 0
    Earnshaw, Lucy Annabelle
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-05-09 ~ now
    OF - Secretary → CIF 0
  • 6
    Janion, Raymond
    Director born in January 1949
    Individual (26 offsprings)
    Officer
    icon of calendar 2012-03-08 ~ now
    OF - Director → CIF 0
  • 7
    icon of addressMontgomery House, Stocksbridge, Sheffield, England
    Active Corporate (5 parents, 1 offspring)
    Profit/Loss (Company account)
    49,270 GBP2022-01-01 ~ 2022-12-31
    Person with significant control
    icon of calendar 2018-03-12 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Mr Thomas Janion
    Born in October 1984
    Individual (24 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-03-12
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Halstead, Oliver Robert
    Operations Director born in September 1985
    Individual (5 offsprings)
    Officer
    icon of calendar 2013-01-29 ~ 2016-10-12
    OF - Director → CIF 0
  • 3
    Jones, Neil Grenville
    Chartered Accountant born in August 1962
    Individual (1 offspring)
    Officer
    icon of calendar 2012-05-10 ~ 2015-06-12
    OF - Director → CIF 0
  • 4
    Hoyle, Edward Andrew
    Financial Consultant born in February 1951
    Individual
    Officer
    icon of calendar 2019-02-08 ~ 2019-07-23
    OF - Director → CIF 0
  • 5
    Mr Raymond Janion
    Born in January 1949
    Individual (26 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-03-12
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
parent relation
Company in focus

EQUI-TREK LIMITED

Previous name
EQUI-TREK (HOLDINGS) LTD - 2012-05-14
Standard Industrial Classification
29202 - Manufacture Of Trailers And Semi-trailers
29201 - Manufacture Of Bodies (coachwork) For Motor Vehicles (except Caravans)
Brief company account
(expand)
Distribution Costs
541,185 GBP2022-01-01 ~ 2022-12-31
283,626 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
3,416,731 GBP2022-01-01 ~ 2022-12-31
2,796,604 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,218,888 GBP2022-01-01 ~ 2022-12-31
829,672 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
171,880 GBP2022-01-01 ~ 2022-12-31
110,465 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,047,009 GBP2022-01-01 ~ 2022-12-31
719,207 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,176 GBP2022-01-01 ~ 2022-12-31
17,176 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
945,833 GBP2022-01-01 ~ 2022-12-31
702,031 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
945,833 GBP2022-01-01 ~ 2022-12-31
702,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
733,919 GBP2022-12-31
543,397 GBP2021-12-31
Total Inventories
6,625,163 GBP2022-12-31
5,604,245 GBP2021-12-31
Debtors
4,305,855 GBP2022-12-31
6,687,366 GBP2021-12-31
Cash at bank and in hand
1,135,406 GBP2022-12-31
1,398,888 GBP2021-12-31
Current Assets
12,066,424 GBP2022-12-31
13,690,499 GBP2021-12-31
Creditors
Current
7,069,848 GBP2022-12-31
8,911,651 GBP2021-12-31
Net Current Assets/Liabilities
4,996,576 GBP2022-12-31
4,778,848 GBP2021-12-31
Total Assets Less Current Liabilities
5,730,495 GBP2022-12-31
5,322,245 GBP2021-12-31
Net Assets/Liabilities
4,780,559 GBP2022-12-31
3,938,163 GBP2021-12-31
Equity
Called up share capital
20,000 GBP2022-12-31
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Retained earnings (accumulated losses)
4,760,559 GBP2022-12-31
3,918,163 GBP2021-12-31
3,581,812 GBP2020-12-31
Equity
4,780,559 GBP2022-12-31
3,938,163 GBP2021-12-31
3,601,812 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-103,437 GBP2022-01-01 ~ 2022-12-31
-365,680 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-103,437 GBP2022-01-01 ~ 2022-12-31
-365,680 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
945,833 GBP2022-01-01 ~ 2022-12-31
702,031 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
3,561,507 GBP2022-01-01 ~ 2022-12-31
2,773,875 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
298,735 GBP2022-01-01 ~ 2022-12-31
233,821 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,528 GBP2022-01-01 ~ 2022-12-31
128,721 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,011,770 GBP2022-01-01 ~ 2022-12-31
3,136,417 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1302022-01-01 ~ 2022-12-31
1152021-01-01 ~ 2021-12-31
Director Remuneration
208,826 GBP2022-01-01 ~ 2022-12-31
222,946 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,505 GBP2022-01-01 ~ 2022-12-31
142,454 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
10,800 GBP2022-01-01 ~ 2022-12-31
10,800 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
81,839 GBP2022-01-01 ~ 2022-12-31
-9,073 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
198,932 GBP2022-01-01 ~ 2022-12-31
136,649 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,355,383 GBP2022-12-31
1,073,380 GBP2021-12-31
Furniture and fittings
145,501 GBP2022-12-31
138,890 GBP2021-12-31
Motor vehicles
314,454 GBP2022-12-31
266,216 GBP2021-12-31
Computers
219,384 GBP2022-12-31
203,217 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,034,722 GBP2022-12-31
1,681,703 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,226 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-19,321 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-57,547 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,003 GBP2022-12-31
737,973 GBP2021-12-31
Furniture and fittings
123,479 GBP2022-12-31
114,669 GBP2021-12-31
Motor vehicles
154,815 GBP2022-12-31
132,236 GBP2021-12-31
Computers
186,506 GBP2022-12-31
153,428 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300,803 GBP2022-12-31
1,138,306 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,031 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
8,810 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
41,044 GBP2022-01-01 ~ 2022-12-31
Computers
33,078 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,963 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,001 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-18,465 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,466 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
519,380 GBP2022-12-31
335,407 GBP2021-12-31
Furniture and fittings
22,022 GBP2022-12-31
24,221 GBP2021-12-31
Motor vehicles
159,639 GBP2022-12-31
133,980 GBP2021-12-31
Computers
32,878 GBP2022-12-31
49,789 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
236,000 GBP2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
136,853 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
157,333 GBP2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
67,081 GBP2022-12-31
43,823 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,200 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,258 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
70,458 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
204,533 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,467 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
69,772 GBP2022-12-31
Under hire purchased contracts or finance leases
101,239 GBP2022-12-31
171,697 GBP2021-12-31
Under hire purchased contracts or finance leases, Plant and equipment
78,667 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
93,030 GBP2021-12-31
Raw Materials
6,066,841 GBP2022-12-31
5,067,768 GBP2021-12-31
Value of work in progress
19,254 GBP2022-12-31
182,909 GBP2021-12-31
Finished Goods
539,068 GBP2022-12-31
353,568 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
467,302 GBP2022-12-31
1,049,889 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
837,833 GBP2022-12-31
1,000,750 GBP2021-12-31
Other Debtors
Current
2,873,374 GBP2022-12-31
4,575,298 GBP2021-12-31
Prepayments/Accrued Income
Current
127,346 GBP2022-12-31
61,429 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,305,855 GBP2022-12-31
6,687,366 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
320,490 GBP2022-12-31
361,230 GBP2021-12-31
Other Remaining Borrowings
Current
100,935 GBP2022-12-31
100,935 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
201,452 GBP2022-12-31
969,686 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,881,188 GBP2022-12-31
5,225,785 GBP2021-12-31
Corporation Tax Payable
Current
81,839 GBP2022-12-31
Other Taxation & Social Security Payable
Current
299,791 GBP2022-12-31
188,734 GBP2021-12-31
Other Creditors
Current
1,448,959 GBP2022-12-31
787,757 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
709,600 GBP2022-12-31
1,121,042 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
771,511 GBP2022-12-31
1,139,099 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,891 GBP2022-12-31
157,786 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
421,425 GBP2022-12-31
462,165 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
468,254 GBP2022-12-31
Non-current, Between two and five year
758,158 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
71,891 GBP2022-12-31
157,786 GBP2021-12-31
hire purchase agreements
273,343 GBP2022-12-31
1,127,472 GBP2021-12-31
Bank Borrowings
Secured
1,092,001 GBP2022-12-31
1,500,329 GBP2021-12-31
Total Borrowings
Secured
1,365,344 GBP2022-12-31
2,627,801 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,534 GBP2022-12-31
87,197 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
945,833 GBP2022-01-01 ~ 2022-12-31
  • EQUI-TREK LIMITED
    Info
    EQUI-TREK (HOLDINGS) LTD - 2012-05-14
    Registered number 07983005
    icon of addressMontgomery House Sheephouse Wood, Stocksbridge, Sheffield, South Yorkshire S36 4GS
    Private Limited Company incorporated on 2012-03-08 (13 years 7 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.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.