Thistle (1895) Limited in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

The firm is situated in Essex under the following Company Registration No.: 04178220. It was started in the year 2001. The main office of the company is located at 2 High Street Burnham On Crouch. The zip code for this location is CM0 8AA. This business's SIC and NACE codes are 50100 and has the NACE code: Sea and coastal passenger water transport. Thistle (1895) Ltd reported its account information for the financial year up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-03-13.

In order to meet the requirements of the client base, this specific business is continually taken care of by a group of two directors who are Stephanie V. and Paul J.. Their constant collaboration has been of utmost use to the following business for twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 299	36 641	36 206	38 042	27 694

Balance Sheet
Cash Bank In Hand	4 579			3 610	2 796
Cash Bank On Hand					2 796	3 796	2 259	9 351	3 159	505	1 250	344
Current Assets	10 332	4 415	7 964	12 843	10 297	13 681	14 223	21 776	26 545	22 150	5 348	3 932
Debtors	5 753	4 415	7 964	9 233	7 501	9 885	11 964	12 425	23 386	21 645	4 098	3 588
Net Assets Liabilities					27 694	24 384	7 709	18 375	16 531	6 629	-11 702	-17 893
Net Assets Liabilities Including Pension Asset Liability	47 299	36 641	36 206	38 042	27 694
Other Debtors					7 501	5 919	10 474	8 667	8 342	6 601	4 098	3 588
Property Plant Equipment					54 251	47 176	40 101	33 026	25 950	18 875	15 100	11 325
Tangible Fixed Assets	82 551	75 476	68 401	61 326	54 251

Capital & Reserves
Profit Loss Account Reserve	-5 551	-12 434	-9 094	-3 483	-10 056
Shareholder Funds	47 299	36 641	36 206	38 042	27 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 063	96 138	103 213	110 288	117 364	124 439	128 214	131 989
Average Number Employees During Period						5	5	5	2	2	2	2
Creditors					34 000	34 000	34 000	34 000	34 000	34 000	32 000	32 000
Creditors Due After One Year	34 000	34 000	34 000	34 000	34 000
Creditors Due Within One Year	11 584	9 250	6 159	2 127	2 854
Debentures In Issue					34 000	34 000	34 000	34 000	34 000	34 000	32 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 075	7 075	7 075	7 076	7 075	3 775	3 775
Net Current Assets Liabilities	-1 252	-4 835	1 805	10 716	7 443	11 208	1 608	19 349	24 581	21 754	5 198	2 782
Other Creditors					34 000	34 000	34 000	34 000	34 000	34 000	32 000	32 000
Other Taxation Social Security Payable					35			12	243	243
Property Plant Equipment Gross Cost					143 314	143 314	143 314	143 314	143 314	143 314	143 314
Revaluation Reserve	52 850	49 075	45 300	41 525	37 750
Secured Debts	34 000	34 000	34 000	34 000	34 000
Tangible Fixed Assets Cost Or Valuation	143 314	143 314	143 314	143 314
Tangible Fixed Assets Depreciation	60 763	67 838	74 913	81 988	89 063
Tangible Fixed Assets Depreciation Charged In Period		7 075	7 075	7 075	7 075
Total Assets Less Current Liabilities	81 299	70 641	70 206	72 042	61 694	58 384	41 709	52 375	50 531	40 629	20 298	14 107
Trade Creditors Trade Payables					1 777	1 461	11 199	1 368	68
Trade Debtors Trade Receivables						3 966	1 490	3 758	15 044	15 044

Company staff

Stephanie V.

Role: Secretary

Appointed: 13 March 2001

Latest update: 24 February 2024

Stephanie V.

Role: Director

Appointed: 13 March 2001

Latest update: 24 February 2024

Paul J.

Role: Director

Appointed: 13 March 2001

Latest update: 24 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 June 2013

Thistle (1895) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie V.

Stephanie V.

Paul J.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies