Th Sales started in year 2000 as Private Limited Company with registration number SC208685. The Th Sales company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Glasgow at 145 St. Vincent Street. Postal code: G2 5JF.
Currently there are 2 directors in the the firm, namely Julie H. and Thomas H.. In addition one secretary - Julie H. - is with the company. As of 9 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 145 St. Vincent Street |
Town | Glasgow |
Post code | G2 5JF |
Country of origin | United Kingdom |
Registration Number | SC208685 |
Date of Incorporation | Fri, 30th Jun 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 25 years old |
Account next due date | Tue, 30th Apr 2024 (435 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 01 June 2016
Position: Secretary
Appointed: 30 June 2000
Position: Director
Appointed: 30 June 2000
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Thomas H. This PSC and has 25-50% shares. Another one in the PSC register is Julie H. This PSC owns 25-50% shares.
Thomas H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Net Worth | 393 739 | 441 564 | 240 711 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 34 097 | 66 886 | 31 360 | ||||||||
Cash Bank On Hand | 31 360 | 119 387 | 22 094 | 21 437 | 36 697 | 43 585 | 18 004 | 29 459 | 26 653 | ||
Current Assets | 54 097 | 81 886 | 73 695 | 119 387 | 43 585 | 19 276 | 30 731 | 26 844 | |||
Debtors | 20 000 | 15 000 | 42 335 | 1 272 | 1 272 | 191 | |||||
Net Assets Liabilities | 253 267 | 258 518 | 215 104 | 243 937 | 250 394 | 157 445 | |||||
Other Debtors | 31 749 | 1 272 | 1 272 | 191 | |||||||
Property Plant Equipment | 154 | 116 | 87 | 50 | 37 | 28 | 21 | 16 | 12 | ||
Tangible Fixed Assets | 274 | 205 | 154 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 393 737 | 441 562 | 240 709 | ||||||||
Shareholder Funds | 393 739 | 441 564 | 240 711 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 514 | 1 552 | 1 581 | 1 618 | 1 631 | 1 640 | 1 647 | 1 652 | 1 656 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 204 527 | 108 404 | 41 469 | 41 284 | 33 285 | 31 326 | 3 991 | 12 865 | 7 569 | ||
Creditors Due Within One Year | 39 766 | 48 748 | 204 527 | ||||||||
Fixed Assets | 379 408 | 408 426 | 371 543 | 242 284 | 278 811 | 235 153 | 242 038 | 239 090 | 142 160 | 79 848 | 13 513 |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 29 | 37 | 13 | 9 | 7 | 5 | 4 | |||
Investments Fixed Assets | 379 134 | 408 221 | 371 389 | 242 168 | 278 724 | 235 103 | 242 001 | 239 062 | 142 139 | 79 832 | 13 501 |
Net Current Assets Liabilities | 14 331 | 33 138 | -130 832 | 10 983 | -19 375 | -19 847 | 3 412 | 12 259 | 15 285 | 17 866 | 19 275 |
Number Shares Allotted | 2 | 2 | |||||||||
Other Creditors | 202 315 | 84 538 | 24 286 | 27 573 | 7 556 | 5 630 | 3 936 | 3 303 | 3 831 | ||
Other Investments Other Than Loans | 371 389 | 242 168 | 278 724 | 235 103 | 242 001 | 239 062 | 142 139 | 79 832 | 13 501 | ||
Other Taxation Social Security Payable | 2 212 | 23 866 | 17 183 | 13 711 | 25 729 | 25 696 | 55 | 9 562 | 3 738 | ||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 1 668 | 1 668 | 1 668 | 1 668 | 1 668 | 1 668 | 1 668 | 1 668 | |||
Provisions For Liabilities Balance Sheet Subtotal | 918 | 202 | 1 513 | 955 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 668 | 1 668 | |||||||||
Tangible Fixed Assets Depreciation | 1 394 | 1 463 | 1 514 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 69 | 51 | |||||||||
Total Assets Less Current Liabilities | 393 739 | 441 564 | 240 711 | 253 267 | 259 436 | 215 306 | 245 450 | 251 349 | 157 445 | 97 714 | 32 788 |
Trade Debtors Trade Receivables | 10 586 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/07/31 filed on: 10th, March 2025 |
accounts | Free Download (8 pages) |
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