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Thistle Windows & Conservatories Limited ABERDEEN

Thistle Windows & Conservatories started in year 1995 as Private Limited Company with registration number SC159622. The Thistle Windows & Conservatories company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Aberdeen at Thistle House Woodside Road. Postal code: AB23 8EF.

The firm has 2 directors, namely Ian B., Edward R.. Of them, Edward R. has been with the company the longest, being appointed on 9 August 1995 and Ian B. has been with the company for the least time - from 1 September 2005. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Firstscottish Secretaries Limited who worked with the the firm until 9 August 1995.

This company operates within the AB23 8EF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1067999 . It is located at Unit A, Woodside Road, Aberdeen with a total of 6 cars.

Thistle Windows & Conservatories Limited Address / Contact

Office Address Thistle House Woodside Road
Office Address2 Bridge Of Don Industrial Estate
Town Aberdeen
Post code AB23 8EF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC159622
Date of Incorporation Wed, 9th Aug 1995
Industry Construction of domestic buildings
Industry Other building completion and finishing
End of financial Year 31st August
Company age 29 years old
Account next due date Fri, 31st May 2024 (29 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Ian B.

Position: Director

Appointed: 01 September 2005

Edward R.

Position: Director

Appointed: 09 August 1995

Solicitors Direct

Position: Corporate Secretary

Appointed: 01 September 2000

Resigned: 22 January 2009

Gary M.

Position: Director

Appointed: 09 August 1995

Resigned: 09 March 2011

First Scottish International Services Limited

Position: Nominee Director

Appointed: 09 August 1995

Resigned: 09 August 1995

Alistair S.

Position: Director

Appointed: 09 August 1995

Resigned: 31 January 1996

Firstscottish Secretaries Limited

Position: Secretary

Appointed: 09 August 1995

Resigned: 09 August 1995

Gray & Gray Solicitors

Position: Corporate Secretary

Appointed: 09 August 1995

Resigned: 01 September 2000

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Edward R. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Ian B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Edward R.

Notified on 9 August 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
significiant influence or control

Ian B.

Notified on 9 August 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand120 264170 9661 1321 148176 80357 710554290 289
Current Assets1 829 8302 609 6983 323 0793 092 3432 686 7772 626 5532 463 8132 545 910
Debtors499 454629 093548 823609 205537 957639 404740 364703 319
Net Assets Liabilities1 182 5731 169 3301 507 6311 488 3201 162 904975 657999 069810 449
Other Debtors53 53159 04446 83122 16331 39430 50024 0371 500
Property Plant Equipment1 228 7021 499 7242 624 8333 001 5923 025 3122 828 7892 692 1242 923 979
Total Inventories1 210 1121 809 6392 773 1242 481 9901 972 0171 929 4391 722 895 
Other
Audit Fees Expenses   13 50012 00013 75017 50023 000
Accrued Liabilities Deferred Income  809 214666 708880 9331 213 8681 115 7961 563 691
Accumulated Depreciation Impairment Property Plant Equipment717 326725 106734 487902 0031 028 1431 165 4911 219 2471 218 846
Additions Other Than Through Business Combinations Property Plant Equipment   693 918292 590163 698254 639540 395
Administrative Expenses  2 230 7302 424 5902 111 1922 168 1422 399 9342 510 162
Average Number Employees During Period  115125130110123134
Bank Borrowings  869 513780 5431 568 1601 496 8921 012 000794 148
Bank Borrowings Overdrafts 867 963779 513690 5431 478 160556 892792 945576 198
Banking Arrangements Classified As Cash Cash Equivalents  -865 907-692 845  -63 940 
Bank Overdrafts  865 907692 845  63 940 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  1 082 971385 525273 383444 592517 511693 035
Cash Cash Equivalents Cash Flow Value 170 966-864 775-691 697176 80357 710-63 386290 289
Comprehensive Income Expense  506 301184 689-151 41633 253275 412 
Corporation Tax Payable92 98223 955 14 527 29 43968 273 
Corporation Tax Recoverable  8 2838 2839 038   
Cost Sales  6 957 7318 555 4347 658 5517 551 2229 300 24010 144 043
Creditors1 685 1242 046 2403 228 8541 461 0671 731 949720 643924 154843 676
Current Tax For Period   14 527-8 96538 47768 182 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     -94-91 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    11 380   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  11 89730 013-10 5154 88418 07648 923
Deferred Tax Liabilities  177 405207 418    
Depreciation Expense Property Plant Equipment  237 418262 765154 40182 193185 687 
Depreciation Impairment Expense Property Plant Equipment  237 418262 765265 573258 935291 856257 521
Dividend Per Share Interim   2017222529
Dividends Paid238 500144 000168 000204 000174 000220 500252 000288 000
Dividends Paid Classified As Financing Activities  -168 000-204 000-174 000-220 500-252 000-288 000
Dividends Paid On Shares  168 000204 000    
Dividends Paid On Shares Interim  168 000204 000174 000220 500252 000288 000
Finance Lease Liabilities Present Value Total  254 509584 926430 668279 430267 756462 184
Finance Lease Payments Owing Minimum Gross  491 407633 864461 062295 209285 809517 597
Financial Assets  527 372589 906    
Financial Liabilities  3 953 3444 029 200    
Finished Goods Goods For Resale119 068156 327133 202130 97397 083   
Fixed Assets1 228 7021 699 7242 624 833     
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  88 45088 970-850 000-697 968484 892217 852
Further Item Deferred Expense Credit Component Total Deferred Tax Expense     3 317  
Further Item Tax Increase Decrease Component Adjusting Items  -8 283-33 3314 49528 7504 3386 812
Future Finance Charges On Finance Leases   48 93830 39415 77918 05355 413
Future Minimum Lease Payments Under Non-cancellable Operating Leases  4 996 3334 944 3334 892 3334 844 7534 791 9735 194 610
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss  -34 400     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -229 827160 693-5 342-596 474-52 899-609 286
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -88 55360 382-72 003110 485100 960-37 045
Gain Loss In Cash Flows From Change In Inventories  963 485-291 134-509 973-42 578-206 544-170 593
Gain Loss On Disposals Property Plant Equipment  7 167-1 42710 290-8 45223 589 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  667 029     
Government Grant Income    926 845528 777  
Gross Profit Loss  2 190 1862 717 4541 092 5941 715 5982 784 058 
Income Taxes Paid Refund Classified As Operating Activities  -23 955 -6 317 -29 348-68 273
Income Tax Expense Credit On Components Other Comprehensive Income  96 694 11 376-31 108  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  1 035 741-173 078-868 500 121 096-353 675
Increase Decrease In Current Tax From Adjustment For Prior Periods  -8 283  3 317  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   30 013    
Increase From Depreciation Charge For Year Property Plant Equipment 227 008237 418262 765265 573258 935291 856257 521
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  36 47663 54161 31725 62439 168 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  18 02623 90327 62118 70412 020 
Interest Income On Bank Deposits  1  2050698
Interest Paid Classified As Operating Activities      -51 190-57 447
Interest Payable Similar Charges Finance Costs  58 09190 78689 39566 85751 19057 447
Interest Received Classified As Investing Activities  -1  -20-50-698
Investment Property 200 000      
Key Management Personnel Compensation Total  180 000147 008    
Net Cash Flows From Used In Financing Activities  48 181-250 549-459 359   
Net Cash Flows From Used In Investing Activities  522 730640 951279 003   
Net Cash Flows From Used In Operating Activities  464 830-563 480-688 144-844 757-759 022 
Net Cash Generated From Operations  382 784-654 266-783 856-911 614-839 560-1 263 382
Net Current Assets Liabilities144 706563 45894 225155 21389 200-935 737-554 073-1 006 103
Net Finance Income Costs  1  2050698
Net Interest Paid Received Classified As Operating Activities  -58 091-90 786-89 395-66 857-51 190 
Number Shares Issued Fully Paid   10 000    
Operating Profit Loss  -2 330320 015-58 745115 660412 810 
Other Comprehensive Income Expense Before Tax  570 335     
Other Creditors138 771157 075254 50923 35226 13313 53539 07016 438
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 219 228179 41895 249139 433121 587238 100257 922
Other Disposals Property Plant Equipment 359 346184 301149 643142 730222 873337 548308 941
Other Interest Expense  3 2333 34245722 52922
Other Interest Receivable Similar Income Finance Income  1  2050698
Other Operating Income Format1  38 21427 151959 853568 20428 68619 521
Other Remaining Borrowings   450 000450 000   
Other Taxation Social Security Payable299 021287 870309 532354 470364 793395 778347 640408 610
Payments Finance Lease Liabilities Classified As Financing Activities  208 26993 519-154 258-151 238-11 674-218 052
Pension Costs Defined Contribution Plan  138 788111 827    
Pension Other Post-employment Benefit Costs Other Pension Costs  138 788111 827105 881107 005150 809158 299
Prepayments Accrued Income  13 16811 01680 18883 69984 37661 649
Proceeds From Borrowings Classified As Financing Activities   -450 000    
Proceeds From Sales Investment Properties  -165 600     
Proceeds From Sales Property Plant Equipment  -12 050-52 967-13 587-92 834-123 037-67 134
Profit Loss433 646130 757-64 034184 689-140 0402 145275 41299 380
Profit Loss On Ordinary Activities Before Tax  -60 420229 229-148 14048 823361 670148 303
Property Plant Equipment Gross Cost1 946 0282 224 8303 359 3203 903 5954 053 4553 994 2803 911 3714 142 825
Provisions For Liabilities Balance Sheet Subtotal  177 405207 418    
Purchase Property Plant Equipment  -700 381-693 918-292 590-163 698-254 639-127 915
Raw Materials Consumables    97 083108 204138 571 
Repayments Borrowings Classified As Financing Activities     -450 000  
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -48 619     
Revenue From Commissions  319     
Social Security Costs  347 972372 662379 256336 600386 743 
Staff Costs Employee Benefits Expense  3 698 3994 133 5604 160 3413 934 7704 428 9694 933 764
Taxation Including Deferred Taxation Balance Sheet Subtotal52 06468 814177 405207 418219 659196 752214 828 
Tax Decrease From Utilisation Tax Losses  -8 038     
Tax Expense Credit Applicable Tax Rate  -11 48043 554-28 1479 27668 71731 915
Tax Increase Decrease From Effect Capital Allowances Depreciation    4 4954 37311 2416 107
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  11 9024 3044 1721 0562 0534 089
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  94     
Tax Tax Credit On Profit Or Loss On Ordinary Activities  3 61444 540-8 10046 67886 25848 923
Total Additions Including From Business Combinations Property Plant Equipment 638 148700 381     
Total Assets Less Current Liabilities1 373 4082 263 1822 719 0583 156 8053 114 5121 893 0522 138 0511 917 876
Total Borrowings  1 735 4201 923 3882 018 1601 496 8921 075 940794 148
Total Current Tax Expense Credit  -8 28314 527    
Total Deferred Tax Expense Credit   30 0138658 20118 076 
Total Increase Decrease From Revaluations Property Plant Equipment  618 410     
Total Operating Lease Payments  38 16436 92018 9636 2805 289 
Trade Creditors Trade Payables572 889786 355908 295830 826608 839853 9911 027 5651 150 618
Trade Debtors Trade Receivables445 923570 049493 709567 743417 337525 205631 951640 170
Transfers To From Retained Earnings Increase Decrease In Equity      -52 390-12 368
Turnover Revenue  9 147 91711 272 8888 751 1459 266 82012 084 298 
Wages Salaries  3 211 6393 649 0713 675 2043 491 1653 891 4174 342 546
Work In Progress1 091 0441 653 3122 639 9222 351 0171 874 9341 821 2351 584 324 
Company Contributions To Defined Benefit Plans Directors  60 00027 00814 25818 19657 796 
Director Remuneration  120 000120 000115 000120 000120 000120 000
Director Remuneration Benefits Including Payments To Third Parties  180 000147 008129 258138 196177 796175 430

Transport Operator Data

Unit A
Address Woodside Road , Denmore , Bridge Of Don Industrial Estate
City Aberdeen
Post code AB23 8EF
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Wed, 31st Aug 2022
filed on: 12th, January 2023 		Free Download (28 pages)

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