Thern Lifting Services Limited in Inverurie, AB51 5TB

Description

Data updated on: 04-10-2021

Located at Axis Business Centre, Inverurie AB51 5TB Thern Lifting Services Limited was classified as a Private Limited Company with SC380127 registration number. The company was launched on 2010-06-10. Thern Lifting Services Limited had been on the local market for 11 years.

The directors were: James R. appointed 14 years ago and Sandra R. appointed in 2010 in June.

Executives who controlled the firm include: James R. owned 1/2 or less of company shares. Sandra R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-261 778	-341 629

Balance Sheet
Current Assets	696 089	533 977	591 406	571 285	513 585	111 613
Net Assets Liabilities		-341 629	-412 633	-596 219	-956 594	-1 278 292
Debtors	120 776	31 364
Stocks Inventory	575 313	502 613
Tangible Fixed Assets	537 612	527 567

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-262 778	-342 629
Shareholder Funds	-261 778	-341 629

Other Financial Data
Average Number Employees During Period					5	2
Creditors		1 319 543	1 426 059	1 455 195	1 469 586	1 414 613
Fixed Assets		527 567	494 780	395 661	102 979	24 708
Net Current Assets Liabilities	463 653	450 347	518 646	463 315	410 013	-1 303 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 829	4 409
Total Assets Less Current Liabilities	1 001 265	977 914	1 013 426	858 976	512 992	-1 278 292
Creditors Due After One Year	1 263 043	1 319 543
Creditors Due Within One Year	232 436	83 630
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Sandra R.

Role: Secretary

Appointed: 10 June 2010

Latest update: 21 November 2023

James R.

Role: Director

Appointed: 10 June 2010

Latest update: 21 November 2023

Sandra R.

Role: Director

Appointed: 10 June 2010

Latest update: 21 November 2023

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	24 June 2021
Confirmation statement last made up date	10 June 2020

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Thern Lifting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

James R.

Sandra R.

Stephen M.

Brian Reid Ltd.

People with significant control

James R.

Sandra R.

Accounts Documents

Company Vehicle Operator Data

Bourtie Industrial Park

City

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No. of Vehicles

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