Thistle Hydraulics Limited in Stirlingshire, FK6 6QE

Description

Data updated on: 01-11-2023

Thistle Hydraulics Limited with reg. no. SC196070 has been in this business field for 25 years. The Private Limited Company can be found at 22/23 Winchester Avenue, Denny in Stirlingshire and their post code is FK6 6QE. The company's declared SIC number is 25620 - Machining. 2022-08-31 is the last time when the company accounts were filed.

Current directors registered by the company are as follow: Emma H. appointed in 2016 in April, Dianne H. appointed 25 years ago and Edward H. appointed 25 years ago. In order to support the directors in their duties, this specific company has been utilizing the skillset of Dianne H. as a secretary for the last 25 years.

Executives who control the firm include: Edward H. owns 1/2 or less of company shares. Dianne H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 951	154 715	153 061	161 723	220 777	221 835

Balance Sheet
Cash Bank On Hand						90 327	81 343	75 376	144 110	122 817	184 662	220 467	311 878
Current Assets	203 777	206 799	227 478	259 762	331 430	288 912	262 462	403 947	318 843	302 065	327 106	399 995	501 046
Debtors	128 565	145 703	140 547	190 556	233 444	170 430	158 159	304 971	153 033	161 748	124 944	158 418	166 118
Net Assets Liabilities						221 845	203 422	241 252	260 437	262 472	262 914	320 062	361 735
Other Debtors						2 789	2 299	4 655	2 534	3 817			1 500
Property Plant Equipment						122 855	128 856	107 456	98 598	115 717	85 531	91 161	68 593
Total Inventories						28 155	22 960	23 600	21 700	17 500	17 500	21 110	23 050
Cash Bank In Hand	61 962	44 211	70 231	48 256	74 286	90 327
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	133 951	154 715	153 061	161 723	220 777	221 835
Stocks Inventory	13 250	16 885	16 700	20 950	23 700	28 155
Tangible Fixed Assets	83 131	137 004	133 806	108 471	107 557	122 855

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	133 947	154 711	153 057	161 719	220 773	221 831
Shareholder Funds	133 951	154 715	153 061	161 723	220 777	221 835

Other Financial Data
Total Fixed Assets Additions		73 255	20 165
Total Fixed Assets Cost Or Valuation	231 500	304 755	316 619
Total Fixed Assets Depreciation	148 368	167 750	182 812
Total Fixed Assets Depreciation Charge In Period		19 382	23 362
Total Fixed Assets Depreciation Disposals			-8 300
Total Fixed Assets Disposals			-8 301
Accumulated Amortisation Impairment Intangible Assets						13 999	13 999	13 999	13 999	13 999	13 999	13 999	13 999
Accumulated Depreciation Impairment Property Plant Equipment						223 260	236 138	257 538	264 076	272 822	303 986	303 021	325 589
Additions Other Than Through Business Combinations Property Plant Equipment							46 133		17 596	54 298	978	50 801
Amounts Owed To Related Parties						3 740	9 971	34 726	18 472	2 318	4 194	19 380	3 212
Average Number Employees During Period						7	7	7	7	6	6	6	6
Bank Overdrafts						11 853	22 786	26 483		10 000
Corporation Tax Payable						25 110	14 580	36 145	29 515	23 773	45 595	46 367	67 303
Creditors						22 155	12 413	249 935	2 983	5 208	133 473	153 775	190 757
Depreciation Expense Property Plant Equipment										27 109	31 164	18 258	22 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 220		-19 914	-18 363		-19 223
Disposals Property Plant Equipment							-27 254		-19 916	-28 433		-46 136
Finance Lease Liabilities Present Value Total						22 155	12 413	12 413	2 983	5 208	5 208
Fixed Assets	83 132	137 005	133 807	108 472	107 558	122 856	128 857	107 457	98 599	115 718	85 532	91 162	68 594
Increase From Depreciation Charge For Year Property Plant Equipment							23 098	21 400	26 452	27 109	31 164	18 258	22 568
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	70 944	66 160	67 924	82 837	137 950	145 447	111 235	154 012	183 362	173 768	193 633	246 220	310 289
Number Shares Issued Fully Paid						40	40	40	40	40	40	40	40
Other Creditors						5 963	6 335	2 921	3 004	2 500	3 254	3 669	3 956
Par Value Share				1	1	0	0	0	0	0	0	0	0
Prepayments										3 817	49	49	49
Property Plant Equipment Gross Cost						346 115	364 994	364 994	362 674	388 539	389 517	394 182	394 182
Provisions For Liabilities Balance Sheet Subtotal						24 313	24 257	20 217	18 541	21 806	16 251	17 320	17 148
Taxation Social Security Payable						32 999	27 880	47 384	34 481	33 162	35 727	43 791	74 330
Total Assets Less Current Liabilities	154 076	203 165	201 731	191 309	245 508	268 303	240 092	261 469	281 961	289 486	279 165	337 382	378 883
Total Borrowings						22 155	12 413	38 896	2 983	5 208	5 208
Trade Creditors Trade Payables						47 630	50 012	89 863	41 059	41 061	39 495	40 568	41 956
Trade Debtors Trade Receivables						167 641	155 860	300 316	150 499	157 931	124 895	158 369	164 569
Creditors Due After One Year Total Noncurrent Liabilities	4 667	22 354	22 946
Creditors Due Within One Year Total Current Liabilities	132 833	140 639	159 546
Intangible Fixed Assets Aggregate Amortisation Impairment	13 999	13 999	13 999
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000
Provisions For Liabilities Charges	15 458	26 096	25 724	20 811	21 231	24 313
Tangible Fixed Assets Additions		73 255	20 165
Tangible Fixed Assets Cost Or Valuation	217 500	290 755	302 619
Tangible Fixed Assets Depreciation	134 369	153 751	168 813
Tangible Fixed Assets Depreciation Charge For Period		19 382	23 362
Tangible Fixed Assets Depreciation Disposals			-8 300
Tangible Fixed Assets Disposals			-8 301
Creditors Due After One Year			22 946	8 775	3 500	22 155
Creditors Due Within One Year			159 554	176 925	193 480	143 465
Number Shares Allotted			4	4	4	40
Secured Debts					34 764	11 853
Value Shares Allotted			4	4	4	4

Company staff

Emma H.

Role: Director

Appointed: 18 April 2016

Latest update: 17 February 2024

Dianne H.

Role: Secretary

Appointed: 10 May 1999

Latest update: 17 February 2024

Dianne H.

Role: Director

Appointed: 10 May 1999

Latest update: 17 February 2024

Edward H.

Role: Director

Appointed: 10 May 1999

Latest update: 17 February 2024

People with significant control

Edward H.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Dianne H.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Thistle Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Dianne H.

Dianne H.

Edward H.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Edward H.

Dianne H.

Accounts Documents

Company filings

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