Thistle Storage Equipment started in year 1997 as Private Limited Company with registration number SC180076. The Thistle Storage Equipment company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Glasgow at 2 Deerdykes Court North. Postal code: G68 9FL.
At the moment there are 4 directors in the the company, namely Mckenzie C., Stephen M. and Michael C. and others. In addition one secretary - Karen C. - is with the firm. As of 28 April 2024, there were 2 ex directors - Liam C., Alan S. and others listed below. There were no ex secretaries.
Office Address | 2 Deerdykes Court North |
Office Address2 | Cumbernauld |
Town | Glasgow |
Post code | G68 9FL |
Country of origin | United Kingdom |
Registration Number | SC180076 |
Date of Incorporation | Tue, 28th Oct 1997 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Karen C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen C.
Notified on | 15 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
Notified on | 28 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 863 037 | 997 519 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 767 588 | 1 224 100 | 939 896 | 2 460 011 | 2 477 544 | 2 722 058 | 4 779 007 | 6 099 115 | |
Current Assets | 909 523 | 1 070 201 | 1 651 192 | 1 551 071 | 3 486 013 | 2 796 122 | 2 926 079 | 5 166 416 | 6 527 301 |
Debtors | 335 831 | 302 613 | 394 489 | 610 175 | 1 011 602 | 312 278 | 202 021 | 352 409 | 330 786 |
Net Assets Liabilities | 1 147 234 | 665 898 | 974 062 | 1 082 297 | 1 512 386 | 2 076 665 | 2 749 155 | ||
Other Debtors | 35 930 | 30 088 | 29 414 | 30 179 | 30 411 | 17 778 | 31 338 | 59 778 | |
Property Plant Equipment | 961 178 | 970 860 | 38 506 | 43 242 | 33 183 | 17 763 | 3 398 | 50 209 | |
Total Inventories | 31 371 | 1 000 | 14 400 | 6 300 | 2 000 | 35 000 | 97 400 | ||
Cash Bank In Hand | 504 240 | 767 588 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 863 037 | 997 519 | |||||||
Stocks Inventory | 69 452 | ||||||||
Tangible Fixed Assets | 966 875 | 961 178 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 575 934 | 710 416 | |||||||
Shareholder Funds | 863 037 | 997 519 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 247 284 | 260 441 | 269 455 | 43 161 | 68 428 | 83 847 | 98 213 | 129 700 | |
Average Number Employees During Period | 20 | 17 | 17 | ||||||
Bank Borrowings Overdrafts | 89 421 | 28 822 | 8 189 | 500 000 | 194 115 | ||||
Corporation Tax Payable | 45 607 | 57 877 | 27 981 | 88 204 | 50 092 | 125 395 | 169 285 | 183 805 | |
Creditors | 91 051 | 32 863 | 22 972 | 25 613 | 24 589 | 7 624 | 500 000 | 230 488 | |
Deferred Tax Asset Debtors | 1 232 | ||||||||
Fixed Assets | 988 419 | 984 602 | 994 284 | 61 930 | 66 666 | 73 163 | 59 738 | 46 519 | 94 572 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 820 | 17 664 | 54 746 | 60 649 | 35 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 157 | 9 013 | 14 956 | 25 267 | 15 421 | 14 366 | 31 487 | ||
Investments Fixed Assets | 21 544 | 23 424 | 23 424 | 23 424 | 23 424 | 39 980 | 41 975 | 43 121 | 44 363 |
Net Current Assets Liabilities | 15 259 | 103 968 | 185 813 | 626 940 | 933 009 | 1 033 723 | 1 460 272 | 2 530 146 | 2 885 071 |
Other Creditors | 1 630 | 4 041 | 22 972 | 25 613 | 24 589 | 7 624 | 1 430 655 | 36 373 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 241 249 | ||||||||
Other Disposals Property Plant Equipment | 663 097 | 241 249 | |||||||
Other Investments Other Than Loans | 43 121 | 44 363 | |||||||
Other Taxation Social Security Payable | 78 804 | 196 117 | 101 393 | 543 157 | 199 967 | 508 000 | 235 003 | 219 705 | |
Property Plant Equipment Gross Cost | 1 208 462 | 1 231 301 | 307 961 | 86 405 | 101 611 | 101 611 | 101 611 | 179 909 | |
Total Additions Including From Business Combinations Property Plant Equipment | 22 839 | 26 660 | 19 693 | 15 206 | 78 298 | ||||
Total Assets Less Current Liabilities | 1 003 678 | 1 088 570 | 1 180 097 | 688 870 | 999 675 | 1 106 886 | 1 520 010 | 2 576 665 | 2 979 643 |
Total Increase Decrease From Revaluations Property Plant Equipment | -286 903 | ||||||||
Trade Creditors Trade Payables | 386 184 | 843 509 | 667 351 | 1 282 225 | 525 570 | 588 420 | 801 327 | 1 597 689 | |
Trade Debtors Trade Receivables | 266 683 | 364 401 | 580 761 | 981 423 | 281 867 | 184 243 | 321 071 | 271 008 | |
Creditors Due After One Year | 140 641 | 91 051 | |||||||
Creditors Due Within One Year | 894 264 | 966 233 | |||||||
Number Shares Allotted | 200 | ||||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 286 903 | 286 903 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 3 044 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 205 418 | 1 208 462 | |||||||
Tangible Fixed Assets Depreciation | 238 543 | 247 284 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 741 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, July 2023 |
accounts | Free Download (13 pages) |
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