Tristone Uk Limited in Stockton-on-tees, TS19 0GA

Description

Data updated on: 01-11-2023

2001 is the date that marks the beginning of Tristone Uk Limited, the firm located at Unit 3, Orde Wingate Way in Stockton-on-tees. That would make twenty three years Tristone Uk has prospered on the British market, as the company was started on 2001-02-01. The firm reg. no. is 04152191 and its area code is TS19 0GA. This firm changed its name two times. Up till 2013 the company has provided the services it specializes in under the name of Staron Uk but currently the company operates under the name Tristone Uk Limited. This firm's SIC code is 46900: Non-specialised wholesale trade. The firm's most recent annual accounts cover the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Wednesday 1st February 2023.

With four job announcements since December 18, 2015, the firm has been quite active on the job market. On March 20, 2018, it was searching for new employees for a part time telemarketing officer position in Stockton on Tees, and on December 18, 2015, for the vacant position of a part time marketing assistant in Stockton on Tees. They hire candidates on such positions as: tele marketing & sales or Part Time Delivery Driver.

Due to the following firm's constant growth, it was unavoidable to choose extra company leaders: Song N. and Hoan N. who have been cooperating since 2004-02-15 for the benefit of this limited company. What is more, the director's tasks are constantly backed by a secretary - Jae N., who was chosen by this limited company six years ago.

Previous company's names
Tristone Uk Limited 2013-06-24
Staron Uk Limited 2001-02-13
Starone Engineering Limited 2001-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	211 995	133 100	151 725	197 545	176 549

Balance Sheet
Cash Bank On Hand					37 956	179 716	104 331	63 110	117 687	203 177	140 875	45 364
Current Assets	636 916	476 041	526 911	704 054	776 801	610 945	670 262	754 336	758 812	816 140	781 724	674 378
Debtors	204 531	176 124	222 525	179 324	310 461	131 638	115 521	243 447	254 193	151 381	118 714	113 284
Net Assets Liabilities					176 549	184 228	203 130	206 279	212 886	221 921	268 117	263 309
Other Debtors					1 000
Property Plant Equipment					12 153	19 505	56 999	65 232	49 456	50 104	80 932	107 104
Total Inventories					428 384	299 591	450 410	447 779	386 932	461 582	522 135	515 730
Cash Bank In Hand	42 032	14 532	2 941	61 142	37 956
Net Assets Liabilities Including Pension Asset Liability	211 995	133 100	151 725	197 545	176 549
Stocks Inventory	390 353	285 385	301 445	463 588	428 384
Tangible Fixed Assets	8 562	6 126	13 682	10 460	12 153

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	-38 005	-116 900	-108 118	-61 116	-81 166
Shareholder Funds	211 995	133 100	151 725	197 545	176 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 109	45 313	52 281	66 727	80 387	94 231	108 068	122 420
Additions Other Than Through Business Combinations Property Plant Equipment						14 836	44 462	39 689	11 150	19 129	54 165	55 704
Amounts Owed To Group Undertakings Participating Interests					59 728	39 472	6 000	6 000	42 000
Average Number Employees During Period					6	6	6	6	6	6	6	8
Corporation Tax Payable					2 153	4 622	4 728	1 303	2 535	9 798	11 692	5 479
Creditors					525 561	376 629	298 614	437 195	422 812	387 409	450 985	381 290
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-946	-757	-605	-484	-388	-310	-248	-198
Increase From Depreciation Charge For Year Property Plant Equipment						2 810	6 363	18 592	16 289	18 010	22 100	27 434
Net Current Assets Liabilities	305 835	193 362	210 391	284 228	251 240	234 316	371 648	317 141	336 000	428 731	330 739	293 088
Other Creditors					103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 363		4 630	3 017	4 476	8 511	13 280
Other Disposals Property Plant Equipment						7 280		17 010	13 266	4 637	9 500	15 180
Other Taxation Social Security Payable					21 766	38 454	4 264	50 611	40 564	44 106	51 320	34 229
Property Plant Equipment Gross Cost					57 262	64 818	109 280	131 959	129 843	144 335	189 000	229 524
Provisions For Liabilities Balance Sheet Subtotal					911	2 052	11 096	9 486	6 984	7 515	7 479	9 481
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						757	605	484	388	310	248	198
Total Assets Less Current Liabilities	314 397	199 488	224 073	294 688	263 393	253 821	428 647	382 373	385 456	478 835	411 671	400 192
Trade Creditors Trade Payables					379 985	193 340	178 245	129 447	141 019	150 429	215 158	196 866
Trade Debtors Trade Receivables					305 466	126 883	109 956	238 558	249 401	145 902	107 842	104 904
Amount Specific Advance Or Credit Directors	77 318	57 629					-15 328	-15 327	-19 871	-36 880	-457	-11 913
Amount Specific Advance Or Credit Made In Period Directors								66 190	15 456	64 628	44 923	32 960
Amount Specific Advance Or Credit Repaid In Period Directors								27 598	20 000	-19 871	8 500	44 416
Creditors Due After One Year	102 318	66 179	72 271	96 085	85 933
Creditors Due Within One Year	331 081	282 679	316 520	419 826	525 561
Fixed Assets	8 562	6 126	13 682	10 460	12 153
Provisions For Liabilities Charges	84	209	77	1 058	911
Revaluation Reserve			9 843	8 661	7 715
Tangible Fixed Assets Additions		335	3 787	366	11 710
Tangible Fixed Assets Cost Or Valuation	39 801	40 136	57 048	56 942	57 262
Tangible Fixed Assets Depreciation	31 239	34 010	43 366	46 482	45 109
Tangible Fixed Assets Depreciation Charged In Period		2 771	9 356	3 565	2 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				449	3 769
Tangible Fixed Assets Disposals				472	11 390
Tangible Fixed Assets Increase Decrease From Revaluations			13 125