Trek International Haulage Limited in Cheshunt, EN8 9DE

Description

Data updated on: 01-11-2023

The enterprise referred to as Trek International Haulage was established on 2008-09-03 as a Private Limited Company. This business's registered office may be gotten hold of in Cheshunt on 206 Turners Hill. Should you have to contact the firm by mail, its post code is EN8 9DE. The office registration number for Trek International Haulage Limited is 06687950. This business's declared SIC number is 49410 and their NACE code stands for Freight transport by road. Trek International Haulage Ltd filed its account information for the period that ended on 2022-09-30. The firm's most recent confirmation statement was released on 2023-07-02.

As for the limited company, all of director's assignments have so far been performed by Maria G. who was assigned this position sixteen years ago. The limited company had been controlled by Ian G. until 2014.

Maria G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-18 638	6 220	6 220	11 768	13 889	14 993

Balance Sheet
Cash Bank In Hand	61 643	6 601	161 894	80 456	21 039	3 345
Cash Bank On Hand						3 345		426	32
Current Assets	103 907	182 871	182 871	311 196	268 813	239 160	175 303	19 937	64 432	53 262
Debtors	25 014	20 977	34 196	236 497	228 561	218 565	158 053	2 261	47 150	53 262
Net Assets Liabilities						14 993	-28 005	-37 314	51 462	50 897
Net Assets Liabilities Including Pension Asset Liability	-18 638	6 220	6 220	9 990	13 889	14 993
Other Debtors						54 789			113	53 262
Property Plant Equipment						2 099	2 014	1 929	1 833
Stocks Inventory	17 250	17 250	17 250	17 250	17 250	17 250
Tangible Fixed Assets	284	142	3 200	3 200	3 684	2 099
Total Inventories						17 250	17 250	17 250	17 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 738	6 120	9 890	11 668	13 789	14 893
Shareholder Funds	-18 638	6 220	6 220	11 768	13 889	14 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 823	1 908	1 993	2 089	1 107
Creditors						191 562	138 900	-51 462	-51 462	2 365
Creditors Due After One Year	445	445	445	5 513	1 010	191 562
Creditors Due Within One Year	122 384	179 548	179 548	298 074	257 598	34 704
Current Asset Investments					1 963
Increase From Depreciation Charge For Year Property Plant Equipment							85	85	96
Net Current Assets Liabilities	-18 477	53 138	12 303	13 122	11 215	204 456	108 881	-90 705	-1 833	50 897
Number Shares Allotted		100	100	100	100	100
Other Creditors						192 274	140 812	-51 462	-51 462	2 365
Other Taxation Social Security Payable						15 883	9 136	18 129
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 922	3 922	3 922	3 922	1 107
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 115	75
Tangible Fixed Assets Cost Or Valuation	567	3 767	3 767	4 607	5 347	3 922
Tangible Fixed Assets Depreciation	283	425	567	820	1 663	1 823
Tangible Fixed Assets Depreciation Charged In Period		142			843	160
Tangible Fixed Assets Disposals					375	1 500
Taxation Social Security Payable						-712	-1 912
Total Assets Less Current Liabilities	-18 193	6 665	6 665	16 909	14 899	206 555	110 895	-88 876		50 897
Trade Creditors Trade Payables							6 667	25
Trade Debtors Trade Receivables						163 776	158 053	2 261	47 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment										982
Disposals Property Plant Equipment										2 815

Company staff

Maria G.

Role: Director

Appointed: 03 September 2008

Latest update: 24 February 2024

People with significant control

Maria G.

Notified on 3 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Trek International Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Ian G.

Kevin B.

People with significant control

Maria G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Trek International Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Ian G.

Kevin B.

People with significant control

Maria G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015