Trio Foodservice Ltd in Middlesbrough, TS6 6BJ

Description

Data updated on: 01-11-2023

This firm referred to as Trio Foodservice was started on 2014-01-03 as a Private Limited Company. This business's head office may be reached at Middlesbrough on Unit 1D Nelson Street, South Bank. Assuming you want to reach this firm by post, the post code is TS6 6BJ. The company registration number for Trio Foodservice Ltd is 08830726. This business's principal business activity number is 46390 which stands for . 2022-08-31 is the last time the company accounts were reported.

The firm provides its services in transport and distribution business. Its FHRSID is 65075. It reports to Redcar and Cleveland and its last food inspection was carried out on 2017/06/08 , Unit 1D, TS6 6BJ. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

From the data we have, this firm was formed in January 2014 and has been governed by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539	650

Balance Sheet
Cash Bank On Hand		68 850	72 820	23 119	81 868	165 825	179 207	212 195	240 297
Current Assets	113 428	218 282	282 321	305 429	402 920	487 224	598 211	698 951	728 279
Debtors	50 410	99 372	143 993	201 462	233 803	276 405	374 010	422 831	430 843
Net Assets Liabilities			3 267	6	22 699	10 805	47 077	10 060	20 311
Other Debtors		11 756	13 310	10 347	8 100	5 478	41 431	12 154	12 983
Property Plant Equipment		71 028	59 042	38 273	32 780	25 607	111 297	134 025	107 911
Total Inventories		50 060	65 508	80 848	87 249	44 994	44 994	63 925
Cash Bank In Hand	25 418	68 850
Net Assets Liabilities Including Pension Asset Liability	539	650
Stocks Inventory	37 600	50 060
Tangible Fixed Assets	47 985	71 028

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	536	647
Shareholder Funds	539	650

Other Financial Data
Total Fixed Assets Additions	60 747	41 270
Total Fixed Assets Cost Or Valuation	60 747	102 017
Total Fixed Assets Depreciation	12 762	30 989
Total Fixed Assets Depreciation Charge In Period	12 762	18 227
Accumulated Depreciation Impairment Property Plant Equipment		30 989	45 676	28 104	34 366	41 539	45 276	85 453	116 453
Additions Other Than Through Business Combinations Property Plant Equipment			2 701	5 199	770		89 427	62 905	4 886
Average Number Employees During Period					17	19	19	19	19
Bank Borrowings Overdrafts		7 869	2 478	2 478		293	6 360	75 395	45 735
Corporation Tax Payable		20 256	42 984	37 836	49 383	50 788	44 037	37 603	64 034
Corporation Tax Recoverable								5 135
Creditors		46 679	27 236	9 319	2 079	497 161	71 313	184 910	129 212
Increase From Depreciation Charge For Year Property Plant Equipment			14 687	7 600	6 262	7 173	3 737	40 177	31 000
Net Current Assets Liabilities	-5 734	-9 493	-17 321	-21 676	-1 774	-9 937	11 958	86 430	68 590
Number Shares Issued Fully Paid				3	3
Other Creditors		38 810	24 758	9 319	2 079	160 263	71 313	109 515	83 477
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 172
Other Disposals Property Plant Equipment				43 540
Other Taxation Social Security Payable		4 338	3 544	4 381	5 248	5 655	6 747		6 655
Par Value Share				1	1
Property Plant Equipment Gross Cost		102 017	104 718	66 377	67 146	67 146	156 573	219 478	224 364
Provisions For Liabilities Balance Sheet Subtotal			11 218	7 272	6 228	4 865	4 865	25 485	26 978
Total Assets Less Current Liabilities	42 251	61 535	41 721	16 597	31 006	15 670	123 255	220 455	176 501
Trade Creditors Trade Payables		162 730	214 020	256 907	333 383	280 162	372 970	495 394	514 266
Trade Debtors Trade Receivables		87 618	130 683	191 115	225 703	270 927	332 579	405 542	417 860
Creditors Due After One Year Total Noncurrent Liabilities	32 115	46 679
Creditors Due Within One Year Total Current Liabilities	119 162	227 775
Fixed Assets	47 985	71 028
Provisions For Liabilities Charges	9 597	14 206
Tangible Fixed Assets Additions	60 747	41 270
Tangible Fixed Assets Cost Or Valuation	60 747	102 017
Tangible Fixed Assets Depreciation	12 762	30 989
Tangible Fixed Assets Depreciation Charge For Period	12 762	18 227

Company staff

Neil S.

Role: Director

Appointed: 03 January 2014

Latest update: 25 February 2024

Richard S.

Role: Director

Appointed: 03 January 2014

Latest update: 25 February 2024

Martin W.

Role: Director

Appointed: 03 January 2014

Latest update: 25 February 2024

People with significant control

Executives who control this firm include: Neil S. has substantial control or influence over the company. Martin W. has substantial control or influence over the company. Richard S. has substantial control or influence over the company.

Neil S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Martin W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Trio Foodservice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Richard S.

Martin W.

People with significant control

Neil S.

Martin W.

Richard S.

Accounts Documents

Trio Food Service food hygiene ratings

Distributors/Transporters address

Address

Suburb

County

District

State

Post code

Food rating: exempt

Company filings

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