Thornhill Glass & Glazing started in year 2005 as Private Limited Company with registration number SC286160. The Thornhill Glass & Glazing company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Kilmacolm at C/o Douglas Mcdonald Ca. Postal code: PA13 4AE.
There is a single director in the company at the moment - Paul M., appointed on 12 July 2018. In addition, a secretary was appointed - Douglas M., appointed on 14 June 2005. As of 29 April 2024, there was 1 ex director - Anthony O.. There were no ex secretaries.
| Office Address | C/o Douglas Mcdonald Ca |
| Office Address2 | 2 Octavia Buildings |
| Town | Kilmacolm |
| Post code | PA13 4AE |
| Country of origin | United Kingdom |
| Registration Number | SC286160 |
| Date of Incorporation | Tue, 14th Jun 2005 |
| Industry | Glazing |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 12 July 2018
Position: Secretary
Appointed: 14 June 2005
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Le Bella Co Limited from Johnstone, Scotland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Anthony O. This PSC owns 75,01-100% shares.
Le Bella Co Limited
Unit G Floors Street, Johnstone, PA5 8PE, Scotland
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc600306 |
| Notified on | 1 August 2018 |
| Nature of control: |
75,01-100% shares |
Anthony O.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 95 217 | 116 640 | 126 404 | 143 390 | |||||
| Balance Sheet | |||||||||
| Current Assets | 162 447 | 165 256 | 175 303 | 212 096 | 207 605 | 236 951 | 265 521 | 278 440 | 296 995 |
| Net Assets Liabilities | 143 390 | 153 406 | 181 031 | 194 183 | 210 741 | 230 110 | |||
| Cash Bank In Hand | 66 309 | 50 296 | |||||||
| Debtors | 91 188 | 110 740 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 95 217 | 116 640 | 126 404 | 143 390 | |||||
| Stocks Inventory | 4 950 | 4 220 | |||||||
| Tangible Fixed Assets | 11 846 | 12 977 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 95 117 | 116 540 | |||||||
| Shareholder Funds | 95 217 | 116 640 | 126 404 | 143 390 | |||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||
| Creditors | 70 306 | 51 999 | 55 920 | 71 338 | 67 391 | 65 654 | |||
| Fixed Assets | 11 846 | 12 977 | 7 428 | 1 600 | 13 872 | 9 249 | |||
| Net Current Assets Liabilities | 92 435 | 111 891 | 121 176 | 141 790 | 155 606 | 181 031 | 194 183 | 211 049 | 231 341 |
| Total Assets Less Current Liabilities | 104 281 | 124 868 | 128 604 | 143 390 | 155 606 | 181 031 | 194 183 | 224 921 | 240 590 |
| Creditors Due After One Year | 9 064 | 8 228 | 2 200 | ||||||
| Creditors Due Within One Year | 70 012 | 53 365 | 54 127 | 70 306 | |||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 12 100 | 13 464 | 8 228 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 6 400 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 49 604 | 56 004 | |||||||
| Tangible Fixed Assets Depreciation | 37 758 | 43 027 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 269 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 14th June 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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