Thin Ice Sports Limited in Dornoch, IV25 3PW

Description

Data updated on: 01-11-2023

Thin Ice Sports has been operating on the market for twenty one years. Established under SC259108, this company is classified as a Private Limited Company. You can contact the headquarters of this company during business hours at the following location: Birchwood Cottage Hilton, IV25 3PW Dornoch. This firm's declared SIC number is 46180 meaning Agents specialized in the sale of other particular products. 2023-03-31 is the last time the company accounts were reported.

With regards to this specific limited company, a variety of director's responsibilities have so far been fulfilled by Robert R. who was designated to this position in 2003. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Kathleen R. as a secretary for the last twenty one years.

Robert R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	284 898	343 469	355 594

Balance Sheet
Current Assets	291 667	360 997	364 242	380 321	396 705	415 669	413 590	440 844	411 766	349 327
Net Assets Liabilities				379 812	396 483	412 590	413 821	433 919	412 712	349 508
Cash Bank In Hand	246 059	360 079	364 009
Debtors	45 608	918	233
Net Assets Liabilities Including Pension Asset Liability	284 898	343 469	355 594
Tangible Fixed Assets	4 826	3 447	2 454

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	284 896	343 467	355 592
Shareholder Funds	284 898	343 469	355 594

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				10 031	9 249	9 878	4 898	10 841	1 969	1 968
Fixed Assets	4 826	3 447	2 454	11 903	8 910	6 682	5 012	3 916	2 915	2 149
Net Current Assets Liabilities	280 072	340 022	353 140	370 290	387 573	405 908	408 809	430 003	409 797	347 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					117	117	117	117
Provisions For Liabilities Balance Sheet Subtotal				2 381
Total Assets Less Current Liabilities	284 898	343 469	355 594	382 193	396 483	412 590	413 821	433 917	412 712	349 508
Creditors Due Within One Year	11 595	20 975	11 102
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 125	20 125	20 125
Tangible Fixed Assets Depreciation	15 299	16 678	17 671
Tangible Fixed Assets Depreciation Charged In Period		1 379	993

Company staff

Kathleen R.

Role: Secretary

Appointed: 11 November 2003

Latest update: 11 February 2024

Robert R.

Role: Director

Appointed: 11 November 2003

Latest update: 11 February 2024

People with significant control

Robert R.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 September 2016
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
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thin Ice Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen R.

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

Filing category

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