Thistle Drinks Ltd. in Glasgow, G77 6SB

Description

Data updated on: 01-11-2023

Thistle Drinks Ltd. has existed on the local market for 19 years. Registered with number SC280755 in 2005, the company have office at Bennan Cottage Langlee Road, Glasgow G77 6SB. This firm now known as Thistle Drinks Ltd., was previously registered as Netherfield Developments. The change has taken place in Thu, 27th Mar 2014. The firm's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. 2022-03-31 is the last time when the company accounts were reported.

According to the official data, this specific firm is led by one managing director: James B., who was chosen to lead the company in 2005. That firm had been directed by Maureen B. until Wed, 26th Mar 2014. In order to help the directors in their tasks, this firm has been utilizing the skillset of James B. as a secretary since the appointment on Mon, 28th Feb 2005.

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

Previous company's names
Thistle Drinks Ltd. 2014-03-27
Netherfield Developments Ltd. 2005-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	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	1	1	1	17 569	-17 961

Balance Sheet
Cash Bank In Hand	1	1	1	12 822	21 820
Cash Bank On Hand					21 820	30 587	23 444	14 018
Current Assets			1	19 710	37 957	41 833	35 171	32 546	49 214	38 624	61 490	65 824
Debtors				464	8 276	3 000	3 875	12 007
Net Assets Liabilities					-17 961	-5 783	11 741	22 548
Net Assets Liabilities Including Pension Asset Liability	1	1	1	-23 973	-17 961
Other Debtors					4 000	3 000	3 875	1 996
Property Plant Equipment					15 852	13 700	14 319	16 742
Stocks Inventory				6 424	7 861
Tangible Fixed Assets				56 394	15 852
Total Inventories					7 861	8 246	7 852	6 521

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve				17 568	-17 962
Shareholder Funds	1	1	1	17 569	-17 961

Other Financial Data
Amount Specific Advance Or Credit Directors								10 011	14 024
Amount Specific Advance Or Credit Made In Period Directors								10 011	14 024
Amount Specific Advance Or Credit Repaid In Period Directors									10 011	14 024
Accrued Liabilities					2 548	1 688	2 105	2 235
Accumulated Depreciation Impairment Property Plant Equipment					2 764	5 616	8 853	13 148
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							310	652
Amounts Owed By Directors								10 011
Amounts Owed To Directors							2 160
Average Number Employees During Period							7	6	6	5	5	5
Corporation Tax Payable							2 449	2 343
Corporation Tax Recoverable					4 276
Creditors					70 420	60 250	36 373	24 712	35 229	9 734	24 313	33 692
Creditors Due Within One Year				54 259	70 420
Fixed Assets								16 742	12 976	8 971	13 006	11 022
Increase From Depreciation Charge For Year Property Plant Equipment						2 852	3 237	4 295
Loans From Directors							2 160
Merchandise					7 861	8 246	7 852	6 521
Net Current Assets Liabilities			1	-38 825	-32 463	-18 417	-1 202	7 834	13 985	28 890	37 177	32 132
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors					45 887	39 640	1 366	152
Other Taxation Social Security Payable					2 119	-348	1 695	1 744
Par Value Share		1	1	1	1	1	1	1
Profit Loss						12 178	17 524	10 807
Property Plant Equipment Gross Cost					18 616	19 316	23 172	29 890
Provisions						1 066	1 376	2 028
Provisions For Liabilities Balance Sheet Subtotal					1 350	1 066	1 376	2 028
Provisions For Liabilities Charges					1 350
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				56 446	7 988
Tangible Fixed Assets Cost Or Valuation				10 628	18 616
Tangible Fixed Assets Depreciation				52	2 764
Tangible Fixed Assets Depreciation Charged In Period				52	2 712
Total Additions Including From Business Combinations Property Plant Equipment						700	3 856	6 718
Total Assets Less Current Liabilities			1	-23 973	-16 611	-4 717	13 117	24 576	26 961	37 861	50 183	43 154
Trade Creditors Trade Payables					14 723	13 621	19 938	12 703
Value-added Tax Payable						5 649	6 660	5 535