Thistle Help Limited in Irvine, KA12 8NL

Description

Data updated on: 01-11-2023

Thistle Help Limited is officially located at Irvine at 15 Portland Avenue. Anyone can search for the company by its zip code - KA12 8NL. This company has been operating on the UK market for 17 years. The company is registered under the number SC324321 and its current status is active. The firm's SIC code is 47749, that means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2023-05-31 is the last time when account status updates were filed.

According to the data we have, this particular limited company was created in 2007-05-24 and has been managed by two directors. To provide support to the directors, this specific limited company has been using the skills of Laura H. as a secretary since the appointment on 2007-05-24.

George R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 058	3 852	3 316	8 596	-1 153

Balance Sheet
Current Assets	39 567	47 169	56 378	73 662	63 921	71 057	44 946	95 702	71 991	170 021	206 363	188 589
Net Assets Liabilities					1 376	3 232	3 462	14 034	368	30 069	43 481	27 873
Cash Bank In Hand	11 404	8 290	6 877	19 063	18 629
Debtors	12 026	16 091	15 722	17 406	16 949						50 445	70 466
Net Assets Liabilities Including Pension Asset Liability	1 058	3 852	3 316	8 596
Stocks Inventory	16 137	22 788	32 310	37 193	28 343
Tangible Fixed Assets	2 993	2 429	2 012	2 914	12 650
Cash Bank On Hand											84 079	22 508
Other Debtors											37 823	42 061
Property Plant Equipment											24 980	34 911
Total Inventories											71 839	95 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	958	3 752	3 216	8 496	-1 253
Shareholder Funds	1 058	3 852	3 316	8 596	-1 153

Other Financial Data
Average Number Employees During Period							9	11	11	12	14	15
Creditors					4 179	1 872	71 335	25 135	18 627	51 264	32 628	23 153
Fixed Assets					12 650	10 517	29 539	48 567	39 920	43 188	38 746	45 235
Net Current Assets Liabilities	7 620	7 901	4 571	9 129	-7 094	-5 413	-26 077	-9 398	-20 925	38 145	42 109	12 704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							312	621	1 250	1 906	1 939
Total Assets Less Current Liabilities	10 613	10 330	6 583	12 043	5 556	5 104	3 462	39 169	18 995	81 333	80 855	57 939
Creditors Due After One Year	9 115	5 990	2 865	2 864	4 179
Creditors Due Within One Year	31 947	39 268	51 807	64 533	71 015
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			1 469	830
Provisions For Liabilities Charges	440	488	402	583	2 530
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		309	333	2 124
Tangible Fixed Assets Cost Or Valuation	4 809	5 118	5 451	7 575
Tangible Fixed Assets Depreciation	1 816	2 689	3 439	4 660
Tangible Fixed Assets Depreciation Charged In Period		873	750	1 221
Accumulated Amortisation Impairment Intangible Assets											3 442	6 884
Accumulated Depreciation Impairment Property Plant Equipment											50 016	51 569
Advances Credits Directors		4 874	4 874	2 374
Advances Credits Made In Period Directors		6 950
Advances Credits Repaid In Period Directors		2 076
Bank Borrowings Overdrafts											32 628	23 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 945
Disposals Property Plant Equipment												7 234
Finance Lease Liabilities Present Value Total											1 074
Future Minimum Lease Payments Under Non-cancellable Operating Leases											8 269	5 513
Increase From Amortisation Charge For Year Intangible Assets												3 442
Increase From Depreciation Charge For Year Property Plant Equipment												7 498
Intangible Assets											13 766	10 324
Intangible Assets Gross Cost											17 208
Other Creditors											42 968	48 416
Other Taxation Social Security Payable											11 783	5 397
Property Plant Equipment Gross Cost											74 996	86 480
Provisions For Liabilities Balance Sheet Subtotal											4 746	6 913
Total Additions Including From Business Combinations Property Plant Equipment												18 718
Trade Creditors Trade Payables											75 910	96 101
Trade Debtors Trade Receivables											12 622	28 405

Company staff

Laura H.

Role: Director

Appointed: 14 November 2019

Latest update: 28 February 2024

Laura H.

Role: Secretary

Appointed: 24 May 2007

Latest update: 28 February 2024

George R.

Role: Director

Appointed: 24 May 2007

Latest update: 28 February 2024

People with significant control

George R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 September 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 January 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 October 2013

Thistle Help Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Laura H.

George R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

George R.

Accounts Documents

Company filings

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