Thistle Fire And Security Limited in Peterborough, PE7 3HT

Description

Data updated on: 01-11-2023

Thistle Fire And Security Limited has been on the market for at least 17 years. Registered under the number 06195618 in the year 2007, it is located at Carlton House 18 Willow Road, Peterborough PE7 3HT. The company currently known as Thistle Fire And Security Limited, was earlier listed under the name of Thistle Security. The transformation has occurred in Monday 2nd February 2009. This enterprise's principal business activity number is 80200 and has the NACE code: Security systems service activities. Thistle Fire And Security Ltd reported its latest accounts for the period up to 2022/12/31. The firm's most recent annual confirmation statement was released on 2023/03/30.

There is one managing director at present managing the business, specifically Stephen B. who's been carrying out the director's tasks since Friday 30th March 2007. The following business had been controlled by Diana L. till twelve years ago. In addition another director, namely Allan K. resigned on Wednesday 14th November 2007.

Previous company's names
Thistle Fire And Security Limited 2009-02-02
Thistle Security Ltd 2007-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 130	-79 800	-66 193	-67 856	-47 926

Balance Sheet
Cash Bank In Hand	26 261	48 165	15 656	11 149	5 888
Current Assets	142 543	150 243	70 994	64 625
Debtors	107 928	94 604	48 520	46 281	60 730
Net Assets Liabilities Including Pension Asset Liability	-75 130	-79 800	-66 193	-67 856	-47 926
Stocks Inventory	8 354	7 474	6 818	7 195	8 242
Tangible Fixed Assets	21 591	11 799	3 207	183	4 933
Net Assets Liabilities						-36 215	-32 681	-29 302	-24 741	579	23 284	35 340
Other Debtors				1 000	1 750
Trade Debtors			48 520	45 281	58 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-75 230	-79 900	-66 293	-67 956	-48 026
Shareholder Funds	-75 130	-79 800	-66 193	-67 856	-47 926

Other Financial Data
Creditors Due After One Year		110 037	83 537	77 868	73 406
Creditors Due Within One Year	239 264	131 805	56 857	54 796	54 313
Net Current Assets Liabilities	-96 721	18 438	14 137	9 829	-53 513	-51 254	22 722	28 015	33 489	41 760	49 633	46 313
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 689			5 035
Tangible Fixed Assets Cost Or Valuation	42 742	26 098	12 598	6 698
Tangible Fixed Assets Depreciation	21 151	14 299	9 391	6 515	6 800
Tangible Fixed Assets Depreciation Charged In Period		6 981	2 123	197	180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 833	7 031	-3 073
Tangible Fixed Assets Disposals		29 333	13 500	5 900
Total Assets Less Current Liabilities	-75 130	30 237	17 344	10 012	21 347	28 515	26 705	28 800	33 494	41 765	51 499	47 558
Average Number Employees During Period										6	6	5
Creditors						-51 254	-48 827	-47 758	-40 769	-43 188	-42 014	-33 866
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100