Founded in 2013, Trinity House Distribution, classified under reg no. 08606985 is a active - proposal to strike off company. Currently registered at 1st Floor SS1 1AB, Southend-on-sea the company has been in the business for 11 years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
| Office Address | 1st Floor |
| Office Address2 | 19 Clifftown Road |
| Town | Southend-on-sea |
| Post code | SS1 1AB |
| Country of origin | United Kingdom |
| Registration Number | 08606985 |
| Date of Incorporation | Fri, 12th Jul 2013 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 November 2014
Position: Director
Appointed: 12 July 2013
The list of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Nicolas S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Vincent W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Norman S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicolas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vincent W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Norman S.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 |
| Net Worth | 806 | 706 | 706 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 086 | 14 320 | 39 095 | 8 950 | 2 024 | 5 147 | 15 098 | ||
| Current Assets | 40 584 | 50 478 | 81 662 | 89 138 | 175 527 | 108 305 | 89 514 | 84 788 | 15 101 |
| Debtors | 35 079 | 37 519 | 74 576 | 74 818 | 136 432 | 99 355 | 87 490 | 79 641 | 3 |
| Other Debtors | 74 460 | 74 818 | 74 270 | 95 032 | 83 101 | 79 641 | 3 | ||
| Cash Bank In Hand | 5 505 | 12 959 | 7 086 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 803 | 703 | 703 | ||||||
| Shareholder Funds | 806 | 706 | 706 | ||||||
| Other | |||||||||
| Administrative Expenses | 273 913 | 190 137 | 246 049 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 80 956 | 88 432 | 174 821 | 107 599 | 88 808 | 84 082 | 15 098 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 421 667 | 520 258 | 473 275 | 110 250 | |||||
| Net Current Assets Liabilities | 706 | 706 | 706 | 706 | 706 | 706 | 3 | ||
| Number Shares Issued Fully Paid | 3 | ||||||||
| Other Creditors | 32 955 | 28 356 | 28 357 | ||||||
| Other Taxation Social Security Payable | 3 042 | 2 164 | 1 687 | 4 260 | 4 159 | 2 924 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 44 959 | 57 912 | 144 777 | 103 339 | 84 649 | 81 158 | 15 098 | ||
| Trade Debtors Trade Receivables | 116 | 62 162 | 4 323 | 4 389 | |||||
| Turnover Revenue | 273 913 | 190 137 | 246 049 | ||||||
| Creditors Due Within One Year | 39 778 | 49 772 | 80 956 | ||||||
| Number Shares Allotted | 3 | 3 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Total Assets Less Current Liabilities | 806 | 706 | 706 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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