Fuller Thomson Heritable Limited in Dundee, DD1 4EB

Description

Data updated on: 01-11-2023

Fuller Thomson Heritable Limited may be reached at 144 Nethergate, in Dundee. Its postal code is DD1 4EB. Fuller Thomson Heritable has been operating on the British market for the last 21 years. Its registration number is SC248750. It 's been eight years from the moment It's business name is Fuller Thomson Heritable Limited, but until 2016 the name was 398 Due North and up to that point, up till 2003-05-14 the company was known as Angelgreat. This means it has used three different company names. The enterprise's registered with SIC code 56302 and their NACE code stands for Public houses and bars. 2023-02-28 is the last time when the accounts were reported.

On Wed, 12th Jul 2017, the corporation was employing a Bar Staff to fill a position in the foodservice in Edinburgh, Scotland. They offered a shift work.

As for this specific firm, the full range of director's assignments have so far been executed by Gary T. who was appointed fifteen years ago. Since 2003-05-13 Gordon F., had performed assigned duties for the firm up to the moment of the resignation in April 2022. What is more another director, including Shona W. quit on 2008-03-10.

Previous company's names
Fuller Thomson Heritable Limited 2016-03-01
398 Due North Limited 2003-05-14
Angelgreat Limited 2003-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	340 447	312 959	251 399	383 568	337 842	683 119	624 971
Current Assets	467 199	479 291	399 226	482 899	462 901	758 812	707 090
Debtors	54 586	102 531	62 954	25 002	87 862	7 629	11 410
Net Assets Liabilities	8 449	195 458	10 254	185 771	174 285	505 634	460 746
Other Debtors	40 020	96 880	50 455	455	70 222	2 500	4 168
Property Plant Equipment	130 567	127 753	167 015	113 979	90 294	93 496	85 105
Total Inventories	72 166	63 801	84 873	74 329	37 197	68 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	181 188	217 808	244 945	279 978	311 915	345 835	374 226
Average Number Employees During Period				113	89	78	94
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable	66 474	115 349	53 831	108 039	77 105
Creditors	575 143	394 742	530 714	389 451	361 787	328 908	310 174
Future Minimum Lease Payments Under Non-cancellable Operating Leases				237 000	224 500	237 000	246 000
Increase From Depreciation Charge For Year Property Plant Equipment		36 620	43 761		31 937	33 920	28 391
Net Current Assets Liabilities	-107 944	84 549	-131 488	93 448	101 114	429 904	396 916
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	154 812	117 773	212 781	73 760	98 573	75 826	44 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 625
Other Disposals Property Plant Equipment			38 000
Other Taxation Social Security Payable	92 860	70 339	90 323	99 274	112 003	134 000	152 759
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost	311 755	345 561	411 960	393 957	402 209	439 331	459 331
Provisions For Liabilities Balance Sheet Subtotal				21 656	17 123	17 766	21 275
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 174	16 844	25 273
Total Additions Including From Business Combinations Property Plant Equipment		33 806	104 399		8 252	37 122	20 000
Total Assets Less Current Liabilities	22 623	212 302	35 527	207 427	191 408	523 400	482 021
Trade Creditors Trade Payables	260 997	91 281	173 779	108 378	24 106	119 082	113 335
Trade Debtors Trade Receivables	14 566	5 651	12 499	24 547	17 640	5 129	7 242