Thineer Slate International Ltd in Glasgow, G77 5UE

Description

Data updated on: 01-11-2023

Registered as SC439715 eleven years ago, Thineer Slate International Ltd is a Private Limited Company. Its active mailing address is 11 Birnam Place, Newton Mearns Glasgow. This business's registered with SIC code 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-01-31 is the last time company accounts were reported.

When it comes to the business, a variety of director's tasks have so far been executed by Gary M. who was formally appointed in 2013 in January. In order to find professional help with legal documentation, this business has been using the skills of Joan M. as a secretary for the last eleven years.

Gary M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-12 756	-8 142	-10 434

Balance Sheet
Cash Bank In Hand	5 214	4 578	2 343
Cash Bank On Hand			2 343	4 004	1 629	2 041	668	949	2 006	1 091
Current Assets	27 493	29 336	20 889	17 280	15 186	11 533	7 371	7 042	7 056	5 871
Debtors		7 166	2 979	508
Stocks Inventory	22 279	17 592	15 567
Total Inventories			15 567	12 768	13 557	9 492	6 703	6 093	5 050	4 780

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 856	-8 242	-10 534
Shareholder Funds	-12 756	-8 142	-10 434

Other Financial Data
Administrative Expenses	16 830	15 648	16 803
Average Number Employees During Period				1	1
Cost Sales	1 319	9 712	10 352
Creditors			31 323	31 461	23 607	21 178	18 077	18 471	17 281	16 332
Creditors Due Within One Year	40 249	37 478	31 323
Debtors Due Within One Year		7 166	2 979
Gross Profit Loss	3 973	20 262	14 511
Net Current Assets Liabilities	-12 756	-8 142	-10 434	-14 181	-8 421	-9 645	-10 706	-11 429	-10 225	-10 461
Number Shares Allotted	100	100	100
Operating Profit Loss	-12 857	4 614
Other Creditors			31 047	31 133	23 274	20 844	17 352	17 582	16 372	16 332
Other Creditors Due Within One Year	39 980	36 598	31 047
Other Interest Receivable Similar Income	1
Other Taxation Social Security Payable			276	328	333	334	725	889	909
Par Value Share	100	1	1
Profit Loss For Period	-12 856	4 614	-2 292
Profit Loss On Ordinary Activities Before Tax	-12 856	4 614	-2 292
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	269	880	276
Total Assets Less Current Liabilities	-12 756	-8 142	-10 434	-14 181	-8 421	-9 645	-10 706	-11 429	-10 225	-10 461
Trade Debtors Trade Receivables			2 979	508
Turnover Gross Operating Revenue	5 292	29 974	24 863
Director Remuneration	6 364	7 911	8 042

Company staff

Joan M.

Role: Secretary

Appointed: 07 January 2013

Latest update: 28 March 2024

Gary M.

Role: Director

Appointed: 07 January 2013

Latest update: 28 March 2024

People with significant control

Gary M.

Notified on 12 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	07 January 2013
Date Approval Accounts	6 May 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	15 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Thineer Slate International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan M.

Gary M.

People with significant control

Gary M.

Accounts Documents

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