Tritech Distribution Ltd in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Tritech Distribution came into being in 2008 as a company enlisted under no 06653656, located at L33 7UY Liverpool at Edward House North Mersey Business Centre. It has been in business for sixteen years and its last known status is active. This company's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. 2022/12/31 is the last time when the accounts were reported.

Stephen A., Steven R. and Phillip K. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2009.

Executives who control this firm include: Stephen A. owns 1/2 or less of company shares. Phillip K. owns 1/2 or less of company shares. Steven R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 402	20 047	41 739	109 684	159 132

Balance Sheet
Cash Bank In Hand	98 732	14 762	32	585 368	60 570
Cash Bank On Hand					60 570	50	2 116	356 313	605 152	846 716	487 983	497 251
Current Assets	353 151	524 289	277 011	888 314	522 307	599 786	942 650	804 273	795 389	967 190	1 024 148	1 119 122
Debtors	116 279	418 957	263 218	302 946	439 222	574 826	890 316	217 618	190 208	118 758	508 443	565 010
Net Assets Liabilities Including Pension Asset Liability	49 402	20 047	41 739
Other Debtors							129 144	93 202	74 924	55 645	54 414	54 662
Property Plant Equipment					2	2	2	2	2	3 524	2 820
Stocks Inventory	138 140	90 570	13 761		22 515
Tangible Fixed Assets	2 127	1 199	271	2	2
Total Inventories					22 515	24 910	50 218	230 342	29	1 716	27 722	56 861

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	49 399	20 044	41 736	109 681	159 129
Shareholder Funds	49 402	20 047	41 739	109 684	159 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 640	4 640	4 640	4 640	4 640	4 640	5 344	6 127
Amounts Owed To Group Undertakings									420 500	444 800	470 500	500 500
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					5 024	46 757	1	1	1	1	1
Creditors					363 177	284 359	286 692	181 807	509 030	671 158	817 271	879 287
Creditors Due After One Year	69 333	34 667
Creditors Due Within One Year	236 543	470 774	235 543	778 632	363 177
Increase From Depreciation Charge For Year Property Plant Equipment											704	783
Net Current Assets Liabilities	116 608	53 515	41 468	109 682	159 130	315 427	655 958	622 466	286 359	296 032	206 877	239 835
Number Shares Allotted		100	100	100	100
Other Creditors					21 422	2 507	144 656	4 976	9 544	12 338	9 907	7 307
Other Taxation Social Security Payable					170 258	180 662	123 360	42 642	73 816	186 936	134 708	97 350
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 642	4 642	4 642	4 642	4 642	8 164	8 164	8 557
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	4 642	4 642	4 642	4 642
Tangible Fixed Assets Depreciation	2 515	3 443	4 371	4 640
Tangible Fixed Assets Depreciation Charged In Period		928	928	269
Total Additions Including From Business Combinations Property Plant Equipment										3 522		393
Total Assets Less Current Liabilities	118 735	54 714	41 739	109 684	159 132	315 429	655 960	622 468	286 361	299 556	209 697	242 265
Trade Creditors Trade Payables					166 473	54 433	18 675	134 188	5 169	27 083	202 155	274 130
Trade Debtors Trade Receivables					439 222	574 826	761 172	124 416	115 284	63 113	454 029	510 348

Company staff

Stephen A.

Role: Director

Appointed: 13 February 2009

Latest update: 5 January 2024

Steven R.

Role: Director

Appointed: 13 February 2009

Latest update: 5 January 2024

Phillip K.

Role: Director

Appointed: 15 January 2009

Latest update: 5 January 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Phillip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 July 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 April 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Tritech Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Steven R.

Phillip K.

Helen M.

Ian M.

People with significant control

Stephen A.

Phillip K.

Steven R.

Accounts Documents

Company filings

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