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EQUI-TREK LIMITED
Montgomery House,
Sheffield,
South Yorkshire,
S36 4GS
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 7
- Company No: 07983005
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EQUI-TREK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EQUI-TREK LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 March 2012
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans) - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Thomas Lawrence Schofield | Director | ||
| Mr Oliver Robert Halstead | Director | ||
| Mr Colin Thomas Herapath | Director | ||
| Miss Lucy Annabelle Earnshaw | Director | ||
| Ms Lucy Annabelle Earnshaw | Company Secretary | ||
| Mr Raymond Janion | Director | ||
| Mr Thomas Janion | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Raymond Janion | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £843,061.00 | £1,225,585.00 | £1,398,888.00 | £1,135,406.00 | £1,936,238.00 |
| Net Worth | £3,425,945.00 | £3,601,812.00 | £3,938,163.00 | £4,780,559.00 | £5,133,675.00 |
| Total Current Liabilities | £4,665,598.00 | £3,430,758.00 | £8,911,651.00 | £7,069,848.00 | £8,182,531.00 |
| Total Current Assets | £7,850,135.00 | £7,698,323.00 | £13,690,499.00 | £12,066,424.00 | £13,090,250.00 |