Tristone Distribution Limited in Stockton-on-tees, TS19 0GD

Description

Data updated on: 01-11-2023

Tristone Distribution Limited is categorised as Private Limited Company, registered in Unit 3, Orde Wingate Way in Stockton-on-tees. The headquarters' zip code is TS19 0GD. This enterprise has been registered in year 2012. Its reg. no. is 08056217. The enterprise's declared SIC number is 46900 which means Non-specialised wholesale trade. Tristone Distribution Ltd filed its latest accounts for the financial period up to 2022-05-31. Its latest annual confirmation statement was released on 2023-05-14.

The directors currently listed by this specific limited company are: Young N. assigned this position four years ago, Hoan N. assigned this position in 2012 in May and Jae N. assigned this position in 2012 in May.

Hoan N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-473	-1 023	-1 567	-2 173

Balance Sheet
Cash Bank On Hand				8 009	13 423	48 766	3 851	1 298	619	30 021	26 096
Current Assets	118 806	125 299	102 313	102 187	101 101	100 444	99 759	99 195	77 101	76 596	70 577
Debtors	106 206	119 704	92 177	94 178	87 678	51 678	95 908	97 897	76 482	46 575	44 481
Net Assets Liabilities				-2 173	-2 779	-3 436	-4 036	-4 685	-5 257	-5 798	-6 302
Other Debtors				52 016	69 016	51 678	95 908	97 897	76 482	46 575	44 481
Cash Bank In Hand	920	5 595	10 136	8 009
Net Assets Liabilities Including Pension Asset Liability	-473	-1 023	-1 567	-2 173
Stocks Inventory	11 680

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-483	-1 033	-1 577	-2 183
Shareholder Funds	-473	-1 023	-1 567	-2 173

Other Financial Data
Average Number Employees During Period				2	2
Creditors				930	450	450	365	450	930	966	450
Net Current Assets Liabilities	89 268	124 849	101 863	101 257	100 651	99 994	99 394	98 745	76 171	75 630	70 127
Other Creditors				450	450	450	450	450	450	450	450
Taxation Social Security Payable							-85
Total Assets Less Current Liabilities	89 268	124 849	101 863	101 257	100 651	99 994	99 394	98 745	76 171	75 630	70 127
Trade Creditors Trade Payables				480					480	516
Trade Debtors Trade Receivables				42 162	18 662
Amount Specific Advance Or Credit Directors				-103 430	-103 430	-103 430	-103 430	-103 430
Creditors Due After One Year	89 741	125 872	103 430	103 430
Creditors Due Within One Year	29 538	450	450	930
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10

Company staff

Young N.

Role: Director

Appointed: 01 September 2020

Latest update: 6 April 2024

Hoan N.

Role: Director

Appointed: 03 May 2012

Latest update: 6 April 2024

Jae N.

Role: Director

Appointed: 03 May 2012

Latest update: 6 April 2024

People with significant control

Hoan N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-05-03
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 August 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 October 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Tristone Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Young N.

Hoan N.

Jae N.

People with significant control

Hoan N.

Accounts Documents

Company filings

Filing category

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