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 2
  • 1
    Cage, Fleur
    Individual (1 offspring)
    Officer
    2024-03-25 ~ now
    OF - Secretary → CIF 0
  • 2
    Mothersole, Nigel Steven
    Managing Director born in August 1977
    Individual (4 offsprings)
    Officer
    2019-05-19 ~ now
    OF - Director → CIF 0
    Mr Nigel Steven Mothersole
    Born in August 1977
    Individual (4 offsprings)
    Person with significant control
    2019-07-03 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Kidner, Ian Charles
    Company Director born in April 1961
    Individual (7 offsprings)
    Officer
    2019-05-07 ~ 2019-05-19
    OF - Director → CIF 0
    Mr Ian Charles Kidner
    Born in April 1961
    Individual (7 offsprings)
    Person with significant control
    2019-05-07 ~ 2019-05-15
    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
    2019-06-20 ~ 2019-07-03
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
  • 2
    Goldfinch, Simon
    Logistics Director born in March 1969
    Individual (1 offspring)
    Officer
    2019-05-15 ~ 2020-02-20
    OF - Director → CIF 0
    Mr Simon Goldfinch
    Born in March 1969
    Individual (1 offspring)
    Person with significant control
    2019-05-15 ~ 2019-06-20
    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
parent relation
Company in focus

TREK LOGISTICS LIMITED

Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
58110 - Book Publishing
58142 - Publishing Of Consumer And Business Journals And Periodicals
Brief company account
Intangible Assets
395,154 GBP2024-05-31
419,130 GBP2023-05-31
Property, Plant & Equipment
34,970 GBP2024-05-31
39,584 GBP2023-05-31
Fixed Assets
430,124 GBP2024-05-31
458,714 GBP2023-05-31
Total Inventories
496,650 GBP2024-05-31
286,283 GBP2023-05-31
Debtors
411,539 GBP2024-05-31
528,144 GBP2023-05-31
Cash at bank and in hand
71,543 GBP2024-05-31
102,193 GBP2023-05-31
Current Assets
979,732 GBP2024-05-31
916,620 GBP2023-05-31
Creditors
-1,255,543 GBP2024-05-31
-1,258,707 GBP2023-05-31
Net Current Assets/Liabilities
-275,811 GBP2024-05-31
-342,087 GBP2023-05-31
Total Assets Less Current Liabilities
154,313 GBP2024-05-31
116,627 GBP2023-05-31
Net Assets/Liabilities
154,313 GBP2024-05-31
116,627 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
203,345 GBP2024-05-31
203,345 GBP2023-05-31
Retained earnings (accumulated losses)
-49,132 GBP2024-05-31
-86,818 GBP2023-05-31
Average Number of Employees
502023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
239,761 GBP2024-05-31
239,761 GBP2023-05-31
Other
203,345 GBP2024-05-31
203,345 GBP2023-05-31
Intangible Assets - Gross Cost
443,106 GBP2024-05-31
443,106 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,952 GBP2024-05-31
23,976 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
47,952 GBP2024-05-31
23,976 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,976 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
23,976 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
191,809 GBP2024-05-31
215,785 GBP2023-05-31
Other
203,345 GBP2024-05-31
203,345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,514 GBP2024-05-31
100,201 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,544 GBP2024-05-31
60,617 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,970 GBP2024-05-31
39,584 GBP2023-05-31
Raw Materials
496,650 GBP2024-05-31
286,283 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
332,794 GBP2024-05-31
502,091 GBP2023-05-31
Prepayments/Accrued Income
Current
78,745 GBP2024-05-31
1,736 GBP2023-05-31
Other Debtors
Current
24,317 GBP2023-05-31
Trade Creditors/Trade Payables
Current
120,920 GBP2024-05-31
213,466 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
299,795 GBP2024-05-31
80,872 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,010 GBP2024-05-31
30,788 GBP2023-05-31
Amount of value-added tax that is payable
Current
121,143 GBP2024-05-31
134,532 GBP2023-05-31
Other Creditors
Current
217,322 GBP2024-05-31
619,813 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
27,916 GBP2024-05-31
-900 GBP2023-05-31
Amounts owed to directors
Current
438,437 GBP2024-05-31
180,136 GBP2023-05-31
Creditors
Current
1,255,543 GBP2024-05-31
1,258,707 GBP2023-05-31
  • TREK LOGISTICS LIMITED
    Info
    Registered number 11980897
    Prestige House, Valleybridge Road, Clacton-on-sea, Essex CO15 4AD
    Private Limited Company incorporated on 2019-05-07 (6 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-17
    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.