Thistle Investments (northern) Limited in Aberdeen, AB15 6DZ

Description

Data updated on: 01-11-2023

The firm named Thistle Investments (northern) was started on Wed, 7th Dec 2005 as a Private Limited Company. The firm's office may be reached at Aberdeen on 17 North Anderson Drive. Assuming you need to reach the company by post, its zip code is AB15 6DZ. The registration number for Thistle Investments (northern) Limited is SC294158. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. January 31, 2023 is the last time when the accounts were filed.

Because of the company's constant expansion, it became vital to formally appoint further company leaders: Paul H. and Vivienne H. who have been working as a team for five years to promote the success of this specific limited company. To help the directors in their tasks, this limited company has been using the skills of Laura C. as a secretary since March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 271	148 550	1 256 314	1 678 391	1 740 818

Balance Sheet
Cash Bank In Hand	173 337	133 132	5 443	32 868	34 958
Cash Bank On Hand					34 958	4 021	13 558	5 742	37 488	88 673	3 981	2 516
Current Assets	461 455	380 940	331 515	276 940	293 995	357 931	742 790	794 474	846 020	889 510	297 852	223 679
Debtors	288 118	247 808	326 072	244 072	259 037	353 910	729 232	788 732	808 532	800 837	293 871	221 163
Net Assets Liabilities Including Pension Asset Liability	15 271	148 550
Other Debtors					228 742	323 615	706 737	766 237	786 037	800 837	293 871	213 926
Tangible Fixed Assets	3 353 486	3 353 486	1 156 100	1 500 000	1 500 000
Net Assets Liabilities										2 070 479	644 874	636 861

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	15 268	148 547	1 256 311	1 334 488	1 396 915
Shareholder Funds	15 271	148 550	1 256 314	1 678 391	1 740 818

Other Financial Data
Administrative Expenses	10 330	77 142	-1 099 364	13 078	9 999	4 326	104 834	1 869	2 501	10 934	656 730	91 249
Bank Borrowings	3 650 000
Bank Borrowings Overdrafts		3 441 286								19 000	315 000	340 171
Creditors					53 177	53 236	45 226	45 516	45 409	44 031	315 000	340 171
Creditors Due After One Year	3 650 000
Creditors Due Within One Year	149 670	3 585 876	231 301	98 549	53 177
Debtors Due Within One Year	288 118	247 808	326 072	244 072	259 037
Disposals Investment Property Fair Value Model							275 000
Effective Current Tax Rate	20	20	23	20	20
Gain Loss From Disposal Fixed Assets			1 105 131
Interest Payable Similar Charges	139 096	119 191	10 470		23 119
Interest Payable Similar Charges Finance Costs					23 119	17 126	5 230	10 500	10 200	10 200	12 611	24 374
Investment Property					1 500 000	1 500 000	1 225 000	1 225 000	1 225 000	1 225 000	430 000	880 000
Investment Property Fair Value Model					1 500 000	1 500 000	1 225 000	1 225 000	1 225 000	1 225 000	430 000	880 000
Net Current Assets Liabilities	311 785	-3 204 936	100 214	178 391	240 818	304 695	697 564	748 958	800 611	845 479	214 874	97 032
Number Shares Allotted		3	3	3	3
Operating Profit Loss	231 763	251 636	1 274 611	90 939	93 939	91 057	-5 957	73 950	73 969	65 592	-587 994	18 032
Other Creditors					34 685	34 475	25 800	25 795	25 795	11 249	70 904	98 680
Other Creditors Due Within One Year	122 536	93 483	64 622	80 611	34 685
Other Operating Income	242 093	328 778	175 247	104 017	103 938
Other Operating Income Format1					103 938	95 383	98 877	75 819	76 470	76 526	68 736
Other Taxation Social Security Payable					18 492	18 761	19 426	19 721	19 614	13 782	-6 926	-10 277
Par Value Share		1	1	1	1
Profit Loss					62 427	63 877	-24 631	51 394	51 653	44 868	-600 605	-8 013
Profit Loss For Period	89 068	133 279	1 107 764	78 177	62 427
Profit Loss On Ordinary Activities Before Tax	92 667	132 445	1 264 141	90 939	70 820	73 931	-11 187	63 450	63 769	55 392	-600 605	-6 342
Revaluation Reserve				343 900	343 900
Revaluation Surplus In Period Investment Properties				343 900
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	3 353 486	3 353 486	1 156 100	1 500 000
Tangible Fixed Assets Disposals			2 197 386
Tangible Fixed Assets Increase Decrease From Revaluations				343 900
Taxation Social Security Due Within One Year	27 134	47 867	166 679	17 938	18 492
Tax On Profit Or Loss On Ordinary Activities	3 599	-834	156 377	12 762	8 393
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 393	10 054	13 444	12 056	12 116	10 524		1 671
Total Assets Less Current Liabilities	3 665 271	148 550	1 256 314	1 678 391	1 740 818	1 804 695	1 922 564	1 973 958	2 025 611	2 070 479	644 874	977 032
Total Recognised Gain Loss For Period			1 107 764	422 077	62 427
Total Reserves			1 256 311	1 678 388	1 740 815
Trade Creditors Within One Year		3 240
Trade Debtors Trade Receivables					30 295	30 295	22 495	22 495	22 495			7 237
U K Current Corporation Tax	3 599	18 420	156 377	12 762	8 393
Additions Other Than Through Business Combinations Investment Property Fair Value Model											30 000	450 000
Trade Creditors Trade Payables												22 891
Turnover Revenue											68 736	109 281