Thimbles Scotland Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

Situated at Oakfield House, Motherwell ML1 1XA Thimbles Scotland Limited is classified as a Private Limited Company registered under the SC592300 Companies House Reg No. The company was established on 2018/03/23. This enterprise's SIC code is 95290: Repair of personal and household goods n.e.c.. Thimbles Scotland Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Wed, 22nd Mar 2023.

In the company, a variety of director's tasks have so far been done by Jacqueline M. who was appointed six years ago.

Jacqueline M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 865	10 620	125	170
Current Assets	838	2 210	12 652	2 312	2 302
Debtors	683	135	1 792	1 792	1 792
Net Assets Liabilities		-13 324	-25 356	-32 019	-33 307
Other Debtors			1 792	1 792	1 792
Property Plant Equipment	3 600	2 400	1 592	4 138
Total Inventories	155	210	240	395	340

Other Financial Data
Accrued Liabilities	8 750	14 105	14 317	13 857	13 441
Accumulated Depreciation Impairment Property Plant Equipment	1 200	2 400	3 731	6 031	4 888
Average Number Employees During Period	11	13	7	10	7
Bank Borrowings Overdrafts	212	9	21 000	17 504	14 748
Bank Overdrafts	212	9		471
Corporation Tax Payable					304
Creditors	10 787	17 934	21 000	17 504	14 748
Increase From Depreciation Charge For Year Property Plant Equipment	1 200	1 200	1 331	2 300	88
Net Current Assets Liabilities	-9 949	-15 724	-5 948	-18 653	-22 055
Number Shares Issued Fully Paid	100	100	100	100	100
Other Taxation Social Security Payable	1 825	3 821	4 061	6 301	10 181
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	4 800	4 800	5 323	10 169	5 152
Total Additions Including From Business Combinations Property Plant Equipment	4 800		523	4 846	352
Total Assets Less Current Liabilities	-6 349	-13 324	-4 356	-14 515	-18 559
Trade Creditors Trade Payables		-1		1	-3
Bank Borrowings			21 000	17 504

Company staff

Jacqueline M.

Role: Director

Appointed: 23 March 2018

Latest update: 29 March 2024

People with significant control

Jacqueline M.

Notified on 23 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thimbles Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

People with significant control

Jacqueline M.

Accounts Documents

Company filings

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