Trio Logistics Limited in Alton, GU34 2QF

Description

Data updated on: 01-11-2023

The exact date the firm was started is 2009-09-30. Started under 07034508, the company is considered a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: 14 Caker Stream Road, GU34 2QF Alton. This firm's SIC and NACE codes are 53201 - Licensed carriers. The most recent filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-30.

On Tuesday 21st April 2015, the enterprise was searching for a Customer Service Advisor to fill a full time position in Alton, South East/Southern. They offered a shift work with wage £8.7 per hour. The offered job required experienced worker and a GCSE. While sending your application include reference number 04201502.

Darren G. and Dean G. are registered as the enterprise's directors and have been doing everything they can to help the company for thirteen years. Moreover, the director's assignments are often helped with by a secretary - Dean G., who was officially appointed by the firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	170 968	238 173	238 479	286 961

Balance Sheet
Cash Bank On Hand				51 357	227 132
Current Assets	336 241	547 141	622 235	806 771	666 267
Debtors	301 575	517 755	553 161	755 414	439 135
Net Assets Liabilities				286 961	220 422
Other Debtors				18 789	20 967
Property Plant Equipment				92 661	96 911
Cash Bank In Hand	34 666	29 386	69 074	51 357
Net Assets Liabilities Including Pension Asset Liability	170 968	238 173	238 479	286 961
Tangible Fixed Assets	51 956	61 129	79 772	92 662

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	170 868	238 073	238 379	286 861
Shareholder Funds	170 968	238 173	238 479	286 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				79 498	110 530
Bank Borrowings Overdrafts				240 080	118 837
Corporation Tax Payable				9 719
Creditors				14 254	3 895
Increase From Depreciation Charge For Year Property Plant Equipment					31 249
Net Current Assets Liabilities	177 733	246 338	184 614	227 085	145 806
Number Shares Issued Fully Paid					100
Other Creditors				14 254	3 895
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					217
Other Disposals Property Plant Equipment					617
Other Taxation Social Security Payable				78 802	79 230
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				172 159	207 441
Provisions For Liabilities Balance Sheet Subtotal				18 532	18 400
Total Additions Including From Business Combinations Property Plant Equipment					35 899
Total Assets Less Current Liabilities	229 689	307 467	264 386	319 747	242 717
Trade Creditors Trade Payables				234 127	288 841
Trade Debtors Trade Receivables				745 291	418 168
Advances Credits Directors
Creditors Due After One Year	58 721	69 294	9 953	14 254
Creditors Due Within One Year	158 508	300 803	437 621	579 686
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges			15 954	18 532
Secured Debts		106 269	38 838	36 617
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		29 549	49 761	42 301
Tangible Fixed Assets Cost Or Valuation	88 997	118 546	151 545	172 159
Tangible Fixed Assets Depreciation	37 041	57 417	71 773	79 497
Tangible Fixed Assets Depreciation Charged In Period		20 376	18 546	23 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 190	15 608
Tangible Fixed Assets Disposals			16 762	21 687
Fixed Assets	51 956	61 129

Company staff

Darren G.

Role: Director

Appointed: 01 February 2011

Latest update: 25 February 2024

Dean G.

Role: Director

Appointed: 30 September 2009

Latest update: 25 February 2024

Dean G.

Role: Secretary

Appointed: 30 September 2009

Latest update: 25 February 2024

People with significant control

Executives who control this firm include: Dean G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dean G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 August 2015
Annual Accounts 30th 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	30th June 2016
Annual Accounts 28th 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	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Customer Service Advisor in Alton, posted on Tuesday 21st April 2015
Region / City	South East/Southern, Alton
Industry	Transport and storage - materials
Salary	£17000.00 per year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	04201502

Customer Service Advisor in Alton, posted on Tuesday 21st April 2015

Region / City

South East/Southern, Alton

Industry

Transport and storage - materials

Salary

£17000.00 per year

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

04201502

Trio Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

Dean G.

Dean G.

Keith G.

Rachel A.

People with significant control

Dean G.

Keith G.

Darren G.

Accounts Documents

Jobs and Vacancies at Trio Logistics Ltd

Company filings

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