Thistle Aquatic Ltd. in Banchory, AB31 6LR

Description

Data updated on: 01-11-2023

Situated at Bogarn, Banchory AB31 6LR Thistle Aquatic Ltd. is classified as a Private Limited Company registered under the SC217923 Companies House Reg No. The company was launched twenty three years ago. This enterprise's registered with SIC code 71129 which stands for Other engineering activities. The firm's most recent accounts cover the period up to 30th April 2023 and the most recent confirmation statement was submitted on 9th April 2023.

Our information related to this particular enterprise's members reveals that there are two directors: Julie M. and David M. who became the part of the company on 2016-10-24 and 2001-04-09.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	342 304	389 691	405 547	465 280	435 011	346 055	270 229	226 363
Current Assets	382 476	404 593	446 047	485 340	480 739	387 479	270 636	226 393
Debtors	40 172	14 902	40 500	20 060	12 690	41 424	407	30
Net Assets Liabilities	339 667	361 048	395 563
Other Debtors	19 193	952
Property Plant Equipment	10 668	4 268
Total Inventories					33 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 383	23 783	25 600	25 600	25 600
Average Number Employees During Period	1	2	1		1
Comprehensive Income Expense	142 435	114 881
Creditors	51 343	47 002	50 484	49 037	32 170	4 079	2 979	1 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 450
Disposals Property Plant Equipment			-2 451
Dividends Paid	-68 500	-93 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 400	4 267
Net Current Assets Liabilities	331 133	357 591	395 563	436 303	448 569	383 400	267 657	224 780
Other Creditors	38 731	31 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 600
Other Disposals Property Plant Equipment						25 600
Other Remaining Borrowings	185	20
Profit Loss	142 435	114 881
Property Plant Equipment Gross Cost	28 051	28 051	25 600	25 600	25 600
Provisions For Liabilities Balance Sheet Subtotal	2 134	811
Taxation Social Security Payable	12 427	15 231
Total Assets Less Current Liabilities	341 801	361 859	395 563
Total Borrowings	185	20
Trade Debtors Trade Receivables	20 979	13 950
Amount Specific Advance Or Credit Directors		-20	-340
Amount Specific Advance Or Credit Made In Period Directors		89 165	96 180
Amount Specific Advance Or Credit Repaid In Period Directors		-89 000	-96 500
Director Remuneration	8 809	17 637