Thistle Contract Cleaning Ltd in Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

Thistle Contract Cleaning started its operations in 2011 as a Private Limited Company registered with number: SC405163. This particular firm has been active for thirteen years and the present status is active. This firm's office is based in Dundee at Stannergate House 41 Dundee Road West. You could also locate the company using its zip code of DD5 1NB. The enterprise's SIC and NACE codes are 81210 which means General cleaning of buildings. 2022-08-31 is the last time the company accounts were filed.

Paul S. is the following enterprise's solitary director, who was chosen to lead the company in 2011 in August. The following limited company had been governed by Ainslie D. till 2013-08-19.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	790	104	177	11 934	17 025

Balance Sheet
Cash Bank On Hand					3 015	1 878	958	1 510	72 446	109 915
Current Assets	31 804	19 082	17 435	32 802	35 443	41 143	44 376	49 207	121 067	200 370
Debtors	29 511	18 657	16 345	26 755	31 953	38 815	42 958	47 237	47 371	89 205
Net Assets Liabilities				11 934	17 025	140	13 395	20 712	21 162	52 092
Other Debtors						5 584	154	12 771
Property Plant Equipment					2 194	2 920	19 994	13 990	16 837	20 627
Total Inventories					475	450	460	460	1 250	1 250
Cash Bank In Hand	1 843	0	715	5 597	3 015
Intangible Fixed Assets	14 250	13 500	12 750	12 000	11 250
Net Assets Liabilities Including Pension Asset Liability	790	104	177	11 934	17 025
Stocks Inventory	450	425	375	450	475
Tangible Fixed Assets	9 416	3 969	3 900	2 925	2 194

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	690	4	77	11 834	16 925
Shareholder Funds	790	104	177	11 934	17 025

Other Financial Data
Total Fixed Assets Additions			1 232
Total Fixed Assets Cost Or Valuation	27 555	22 055	23 287	23 287	23 287
Total Fixed Assets Depreciation	3 889	4 586	6 637	8 362	9 843
Total Fixed Assets Depreciation Charge In Period		2 072	2 051	1 725	1 481
Total Fixed Assets Depreciation Disposals		-1 375
Total Fixed Assets Disposals		-5 500
Accumulated Amortisation Impairment Intangible Assets					7 500	9 000	10 500	12 000	13 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment					6 093	7 067	13 731	12 885	16 382	20 592
Additions Other Than Through Business Combinations Property Plant Equipment						1 700	23 738	350	6 344	8 000
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Average Number Employees During Period					15	17	18	15	14	12
Bank Borrowings Overdrafts						2 798	3 612	5 539	50 000	4 560
Corporation Tax Payable						5 637	1 423	4 418	11 127	25 361
Creditors				35 793	31 862	49 923	35 658	31 218	58 205	119 499
Current Tax For Period					7 869	5 637	1 423	4 419	6 708	14 234
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							3 452	-1 078	592	762
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 510
Disposals Property Plant Equipment								7 200
Dividends Paid On Shares					25 500	36 000
Finance Lease Payments Owing Minimum Gross							20 837	16 365	12 043	6 645
Fixed Assets	23 666	17 469	16 650	14 925	13 444	8 920	24 494	16 990	18 337	20 627
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						974	6 664	4 664	3 497	4 210
Intangible Assets					7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-16 957	-13 699	-15 060	-2 991	3 581	-8 780	8 718	17 989	62 862	80 871
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors						30 951	19 970	7 362	9 021	22 393
Other Taxation Social Security Payable						8 751	10 088	13 899	36 730	66 161
Par Value Share	1					1	1	1	1	1
Property Plant Equipment Gross Cost					8 287	9 987	33 725	26 875	33 219	41 219
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 452	2 374	2 966	3 728
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 869	5 637	4 875	3 341	7 300	14 996
Total Assets Less Current Liabilities	6 709	3 770	1 590	11 934	17 025	140	33 212	34 979	81 199	101 498
Trade Creditors Trade Payables						1 786	565		1 327	1 024
Trade Debtors Trade Receivables						33 231	42 804	34 466	47 371	89 205
Director Remuneration					8 060	8 775
Creditors Due After One Year Total Noncurrent Liabilities	5 919	3 666	1 413	0
Creditors Due Within One Year Total Current Liabilities	48 761	32 781	32 495	35 793	31 862
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 500	2 250	3 000	3 750
Intangible Fixed Assets Amortisation Charged In Period	750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions	12 555		1 232
Tangible Fixed Assets Cost Or Valuation	12 555	7 055	8 287	8 287	8 287
Tangible Fixed Assets Depreciation	3 139	3 086	4 387	5 362	6 093
Tangible Fixed Assets Depreciation Charge For Period		1 322	1 301	975	731
Tangible Fixed Assets Depreciation Disposals		-1 375
Tangible Fixed Assets Disposals		-5 500
Creditors Due After One Year	5 919
Creditors Due Within One Year	48 761
Intangible Fixed Assets Additions	15 000
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Depreciation Charged In Period	3 139
Amount Specific Advance Or Credit Directors	7 798

Company staff

Paul S.

Role: Director

Appointed: 11 August 2011

Latest update: 26 January 2024

People with significant control

Paul S.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-08-11
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Thistle Contract Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Ainslie D.

People with significant control

Paul S.

Accounts Documents

Company filings

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