Trek Hire Uk Limited in Guildford, GU5 9HS

Description

Data updated on: 01-11-2023

Started with Reg No. 06714221 16 years ago, Trek Hire Uk Limited is a Private Limited Company. The company's current office address is Surrey Trek And Run Shere Lane, Shere Guildford. The enterprise's SIC and NACE codes are 47710, that means Retail sale of clothing in specialised stores. The company's latest filed accounts documents cover the period up to 2023/03/31 and the most recent confirmation statement was filed on 2023/10/02.

There's a group of two directors running the following business at present, specifically Elaina C. and Michael C. who have been carrying out the directors tasks for 16 years.

Michael C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 088	1 987	-7 131	-13 485	-17 638	-22 720

Balance Sheet
Cash Bank In Hand	5 307	150	482	110	36	629
Cash Bank On Hand						629	4 009	294	74	270	1 737	3 056	10 679
Current Assets	46 190	40 969	40 998	45 731	47 000	41 412	63 855	54 969	51 137	47 247	37 291	49 743	74 270
Debtors	2 452	3 180	2 500	2 530	6 492	2 530	2 530	2 530	2 530	2 566	3 246	3 387	3 491
Intangible Fixed Assets	13 500	12 750	12 000	11 250	10 500	9 750
Net Assets Liabilities						-22 720	-27 514	-31 728	-36 746	-44 067	-47 285	1 200	13 530
Net Assets Liabilities Including Pension Asset Liability	5 088	1 987	-7 131	-13 485	-17 638	-22 720
Property Plant Equipment						791	779	561	384	382	184	129	91
Stocks Inventory	38 431	37 639	38 016	43 091	40 472	38 253
Tangible Fixed Assets	2 477	2 016	1 446	1 598	1 123	791
Total Inventories						38 253	57 316	52 145	48 533	44 411	32 308	43 300	60 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 086	1 985	-7 133	-13 487	-17 640	-22 722
Shareholder Funds	5 088	1 987	-7 131	-13 485	-17 638	-22 720

Other Financial Data
Secured Debts	12 921	16 359	13 101	7 636	6 372	7 945
Accumulated Amortisation Impairment Intangible Assets						5 250	6 000	6 750	7 500	8 250	9 000	9 750	10 500
Accumulated Depreciation Impairment Property Plant Equipment						4 600	4 903	5 121	5 298	5 453	5 651	5 706	2 229
Average Number Employees During Period							1
Bank Overdrafts						7 945		5 784	5 009	6 430	379
Creditors						50 594	101 000	95 401	95 694	98 373	16 333	13 481	9 449
Creditors Due After One Year		7 164	27 972	50 287	50 939	50 594
Creditors Due Within One Year		46 180	33 314	21 569	25 097	23 921
Fixed Assets	15 977	14 766	13 446	12 848	11 623	10 541	9 779	8 811	7 884	7 132	6 184	5 379	4 591
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							303	218	177	155	198	55	38
Intangible Assets						9 750	9 000	8 250	7 500	6 750	6 000	5 250	4 500
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 250	3 000	3 750	4 500	5 250
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-383	-5 211	7 684	24 162	21 903	17 491	-37 145	-40 432	-44 557	-51 126	-37 101	9 327	18 405
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 391	5 682	5 682	5 682	5 835	5 835	5 835	2 320
Provisions For Liabilities Balance Sheet Subtotal						158	148	107	73	73	35	25	17
Provisions For Liabilities Charges	335	404	289	208	225	158
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		345		833
Tangible Fixed Assets Cost Or Valuation	4 213	4 558	4 558	5 391	5 391
Tangible Fixed Assets Depreciation	1 736	2 542	3 112	3 793	4 268	4 600
Tangible Fixed Assets Depreciation Charged In Period			570	681	475	332
Total Additions Including From Business Combinations Property Plant Equipment							291			153
Total Assets Less Current Liabilities	15 594	9 555	21 130	37 010	33 526	28 032	-27 366	-31 621	-36 673	-43 994	-30 917	14 706	22 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 515
Disposals Property Plant Equipment													3 515
Creditors Due After One Year Total Noncurrent Liabilities	10 171	7 164
Creditors Due Within One Year Total Current Liabilities	46 573	46 180
Tangible Fixed Assets Depreciation Charge For Period		806

Company staff

Elaina C.

Role: Director

Appointed: 02 October 2008

Latest update: 16 January 2024

Michael C.

Role: Director

Appointed: 02 October 2008

Latest update: 16 January 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elaina C.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013

Trek Hire Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaina C.

Michael C.

Laurence A.

M W Douglas & Company Limited

People with significant control

Michael C.

Elaina C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Trek Hire Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaina C.

Michael C.

Laurence A.

M W Douglas & Company Limited

People with significant control

Michael C.

Elaina C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016