Filing status
- Accounts due
- 31 August 2024
- Last accounts
- 30 November 2022
- Conf. stmt due
- 21 February 2025
- Last conf. stmt
- 7 February 2024
Trust Distribution Ltd
- Incorporated
- 7 February 2005 (21 years)
- Industry
- Wholesale of other office machinery and equipment (46660) Wired telecommunications activities (61100)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- C/o Bdo LLP 5 Temple SquareTemple StreetLiverpoolL2 5RH
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
A Private Company Limited By Shares
Reg. no. 12027048
Former controllers (5)
26 July 2019
Ceased Trust Group Ventures Limited — Owns 75–100% of shares
26 July 2019
Ceased Lesley Keelan — Owns 25–50% of shares
26 July 2019
Ceased Vincent Patrick Leahy — Owns 25–50% of shares
26 July 2019
Ceased Terence Ambrose — Owns 25–50% of shares
26 July 2019
Ceased Jane Bernadette Leahy — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Trust Group Ventures Limited Proposed for strike-off
Trust Distribution Ltd This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 30 November 2022 · full accounts
- Net Assets
- (£337,565)
- Cash
- £73,249
- Turnover
- £12,798,152
- Profit Before Tax
- (£99,647)
- Employees
- 39
- Debt Ratio
- 107%
- Current Ratio
- 0.9x
- Profit Margin
- -1%
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £469,583 |
| Current Assets | £4,480,862 |
| Cash | £73,249 |
| Creditors (< 1 year) | £5,147,761 |
| Creditors (> 1 year) | £105,591 |
| Net Current Assets | (£666,899) |
| Net Assets | (£337,565) |
| Shareholder Funds | (£337,565) |
| Turnover | £12,798,152 |
| Cost of Sales | £10,922,363 |
| Gross Profit | £1,875,789 |
| Admin Expenses | £1,962,925 |
| Staff Costs | £1,338,522 |
| Profit Before Tax | (£99,647) |
| Tax | (£7,119) |
| Profit for Period | (£92,528) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Notice of extension of period of Administration | |||
| 23 October 2026 | Administrator's progress report |
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