Thistle Ground Maintenance started in year 2001 as Private Limited Company with registration number SC226373. The Thistle Ground Maintenance company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Glenrothes at Unit 4 Woodgate Way North. Postal code: KY7 4PE. Since 2002-02-20 Thistle Ground Maintenance Ltd. is no longer carrying the name Fairfile.
There is a single director in the company at the moment - Derek S., appointed on 31 December 2022. In addition, a secretary was appointed - Derek S., appointed on 20 December 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John N. who worked with the the company until 20 December 2022.
| Office Address | Unit 4 Woodgate Way North |
| Office Address2 | Eastfield Industrial Estate |
| Town | Glenrothes |
| Post code | KY7 4PE |
| Country of origin | United Kingdom |
| Registration Number | SC226373 |
| Date of Incorporation | Mon, 17th Dec 2001 |
| Industry | Landscape service activities |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 31 December 2022
Position: Secretary
Appointed: 20 December 2022
The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Derek S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John N. This PSC owns 25-50% shares. Moving on, there is Derek S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Derek S.
| Notified on | 20 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John N.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2022 |
| Nature of control: |
25-50% shares |
Derek S.
| Notified on | 6 April 2016 |
| Ceased on | 9 December 2022 |
| Nature of control: |
25-50% shares |
| Fairfile | February 20, 2002 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 152 796 | 115 623 | 102 233 | 104 224 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 328 565 | 481 384 | ||||||||
| Current Assets | 180 803 | 131 970 | 133 967 | 107 374 | 63 675 | 44 266 | 127 593 | 248 053 | 391 601 | 585 972 |
| Debtors | 155 854 | 61 890 | 10 838 | 63 036 | 104 588 | |||||
| Net Assets Liabilities | 104 224 | 57 600 | 27 705 | 75 386 | 99 794 | 338 033 | 511 113 | |||
| Property Plant Equipment | 117 731 | 232 645 | ||||||||
| Cash Bank In Hand | 24 949 | 70 080 | 130 611 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 152 796 | 115 623 | 102 233 | 104 224 | ||||||
| Tangible Fixed Assets | 63 430 | 49 933 | 61 808 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 5 | 5 | |||||||
| Profit Loss Account Reserve | 152 794 | 115 618 | 102 228 | |||||||
| Shareholder Funds | 152 796 | 115 623 | 102 233 | 104 224 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 195 473 | 229 664 | ||||||||
| Average Number Employees During Period | 6 | 8 | 9 | 8 | 8 | |||||
| Comprehensive Income Expense | 322 456 | 602 130 | ||||||||
| Creditors | 80 150 | 68 859 | 65 607 | 96 518 | 174 219 | 171 299 | 277 981 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||
| Dividends Paid | 84 207 | 79 050 | ||||||||
| Fixed Assets | 63 430 | 49 933 | 61 808 | 74 594 | 62 784 | 49 046 | 44 311 | 66 793 | 117 731 | 232 645 |
| Income Expense Recognised Directly In Equity | -84 207 | -429 050 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 191 | |||||||||
| Net Current Assets Liabilities | 100 783 | 75 677 | 68 467 | 35 453 | 5 184 | 21 341 | 31 075 | 73 834 | 220 302 | 307 991 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 430 | 160 711 | ||||||||
| Profit Loss | 322 456 | 602 130 | ||||||||
| Property Plant Equipment Gross Cost | 313 204 | 462 309 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 523 | |||||||||
| Redemption Shares Decrease In Equity | 350 000 | |||||||||
| Social Security Costs | 6 864 | 4 000 | ||||||||
| Staff Costs Employee Benefits Expense | 160 216 | 290 323 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 149 105 | |||||||||
| Total Assets Less Current Liabilities | 164 213 | 125 610 | 130 275 | 110 047 | 57 600 | 27 705 | 75 386 | 140 627 | 338 033 | 540 636 |
| Wages Salaries | 152 922 | 125 612 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 482 | 8 229 | 6 894 | |||||||
| Creditors Due After One Year | 15 681 | 5 823 | ||||||||
| Creditors Due Within One Year | 80 020 | 56 293 | 72 982 | 80 150 | ||||||
| Number Shares Allotted | 3 | 3 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 11 417 | 9 987 | 12 361 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 2 987 | 53 277 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 193 696 | 184 984 | 193 219 | |||||||
| Tangible Fixed Assets Depreciation | 130 266 | 135 051 | 131 411 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 382 | 19 293 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 597 | 22 933 | ||||||||
| Tangible Fixed Assets Disposals | 11 699 | 45 042 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-04-30 filed on: 31st, January 2023 |
accounts | Free Download (4 pages) |
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