Tristone Construction Ltd in Kirkcaldy, KY2 5DS

Description

Data updated on: 01-11-2023

Tristone Construction Ltd could be gotten hold of in Hendry Road, Hayfield Industrial Estate in Kirkcaldy. The post code is KY2 5DS. Tristone Construction has been active in this business since it was registered in 2014. The Companies House Reg No. is SC490949. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Tristone Construction Limited filed its latest accounts for the financial year up to 30th November 2022. The business most recent annual confirmation statement was submitted on 20th December 2022.

Kevin W. is this particular enterprise's only managing director, that was assigned this position on 11th November 2014. Since 11th November 2014 Gavin B., had performed the duties for the following limited company up to the moment of the resignation in 2022. Additionally another director, including Richard B. resigned in November 2015.

Kevin W. is the individual with significant 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 480	1 929

Balance Sheet
Cash Bank On Hand		888	687	1 641	1 976	956	555	305
Current Assets	25 169	3 153	2 952	3 641	1 976
Debtors	20 828	2 265	2 265	2 000			61
Net Assets Liabilities		1 929	2 943	5 717	63 151	58 574	61 865	65 106
Other Debtors		2 265	2 265	2 000			61
Property Plant Equipment		89 396	87 798	86 200	140 000	140 376	140 282	140 188
Cash Bank In Hand	4 341	888
Net Assets Liabilities Including Pension Asset Liability	1 480	1 929
Tangible Fixed Assets	90 994	89 396

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	1 474	1 923
Shareholder Funds	1 480	1 929

Other Financial Data
Accrued Liabilities Deferred Income			2 796	2 411	1 158
Accumulated Depreciation Impairment Property Plant Equipment			4 927	6 525	3 532
Bank Borrowings Overdrafts		3 417	3 550	48 234	3 650	3 983	4 139	4 604
Corporation Tax Payable			600	992	824
Creditors		34 827	35 719	48 234	34 325	34 097	34 528	35 302
Fixed Assets	90 994	89 396		86 200	140 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-89 193
Increase From Depreciation Charge For Year Property Plant Equipment				1 598	649
Investment Property					140 000
Investment Property Fair Value Model					140 000
Net Current Assets Liabilities	-30 162	-31 674	-32 767	-32 126	-32 349	-33 141	-33 912	-34 997
Other Creditors			28 363	28 448	28 448
Other Taxation Social Security Payable			410	365	245
Property Plant Equipment Gross Cost			92 725	92 725	3 532
Provisions For Liabilities Balance Sheet Subtotal		412	257	123		8 335	8 318	8 300
Taxation Including Deferred Taxation Balance Sheet Subtotal			257	123
Total Assets Less Current Liabilities	60 832	57 722	55 031	54 074	107 651	107 235	106 370	105 191
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					3 642
Number Shares Allotted	6	6	6			6	6	6
Par Value Share	1	1	1			1	1	1
Creditors Due After One Year	58 798	55 381
Creditors Due Within One Year	55 331	34 827
Instalment Debts Due After5 Years	44 633
Provisions For Liabilities Charges	554	412
Secured Debts	62 086	58 798
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions	92 725
Tangible Fixed Assets Cost Or Valuation	92 725	92 725
Tangible Fixed Assets Depreciation	1 731	3 329
Tangible Fixed Assets Depreciation Charged In Period	1 731	1 598

Company staff

Kevin W.

Role: Director

Appointed: 11 November 2014

Latest update: 15 April 2024

People with significant control

Kevin W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gavin B.

Notified on 1 July 2016

Ceased on 30 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2017-11-30
Annual Accounts
End Date For Period Covered By Report	2019-11-30

Tristone Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Gavin B.

Richard B.

People with significant control

Kevin W.

Gavin B.

Accounts Documents

Company filings

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