Founded in 2001, Tridonic Distribution Uk, classified under reg no. 04321203 is an active company. Currently registered at The Eclipse Industrial Centre WD24 7AE, Watford the company has been in the business for 23 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2010/05/13 Tridonic Distribution Uk Limited is no longer carrying the name Tridonic.atco Distribution (UK).
Currently there are 3 directors in the the firm, namely Luke A., Barry G. and Jason G.. In addition one secretary - Stuart R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Donna F. who worked with the the firm until 5 February 2020.
Office Address | The Eclipse Industrial Centre |
Office Address2 | 20 Sandown Road |
Town | Watford |
Post code | WD24 7AE |
Country of origin | United Kingdom |
Registration Number | 04321203 |
Date of Incorporation | Mon, 12th Nov 2001 |
Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Barry G. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Jason G. This PSC owns 25-50% shares.
Barry G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jason G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tridonic.atco Distribution (UK) | May 13, 2010 |
Tridonic.atco Distribution | January 14, 2005 |
Bernlite Conversions | November 17, 2004 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 128 615 | 1 345 958 | 1 505 677 | 1 910 186 | 1 652 182 |
Current Assets | 2 481 512 | 2 886 027 | 2 798 063 | 2 984 088 | 2 721 300 |
Debtors | 570 283 | 784 021 | 486 282 | 463 959 | 379 135 |
Other Debtors | 65 958 | 205 312 | 123 571 | 9 949 | 8 083 |
Property Plant Equipment | 37 193 | 21 399 | 13 102 | 1 680 | 1 572 |
Total Inventories | 782 614 | 756 048 | 806 104 | 609 943 | 689 983 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 841 | 27 073 | 33 901 | 12 784 | 13 328 |
Average Number Employees During Period | 9 | 8 | 5 | 5 | 6 |
Creditors | 600 498 | 825 866 | 711 988 | 633 225 | 349 074 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 853 | 2 419 | 25 923 | 599 | |
Disposals Property Plant Equipment | 24 037 | 2 419 | 33 378 | 599 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 927 | 10 244 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 085 | 9 247 | 4 806 | 1 143 | |
Net Current Assets Liabilities | 1 881 014 | 2 060 161 | 2 086 075 | 2 350 863 | 2 372 226 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
Other Creditors | 253 011 | 262 761 | 203 086 | 244 375 | 63 256 |
Other Taxation Social Security Payable | 162 677 | 224 964 | 158 993 | 151 084 | 92 305 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 72 034 | 48 472 | 47 003 | 14 464 | 14 900 |
Total Additions Including From Business Combinations Property Plant Equipment | 475 | 950 | 839 | 1 035 | |
Total Assets Less Current Liabilities | 1 918 207 | 2 081 560 | 2 099 177 | 2 352 543 | 2 373 798 |
Trade Creditors Trade Payables | 184 810 | 338 141 | 349 909 | 237 766 | 193 513 |
Trade Debtors Trade Receivables | 504 325 | 578 709 | 362 711 | 454 010 | 371 052 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2022/12/31 filed on: 26th, May 2023 |
accounts | Free Download (8 pages) |
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