Thistle Realty Limited, KA7 2AY

Description

Data updated on: 01-11-2023

This particular company is registered in Belmont under the following Company Registration No.: SC041802. The company was established in 1965. The office of the company is situated at 14 Miller Road Ayr. The area code is KA7 2AY. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Tuesday 5th April 2022 is the last time the company accounts were reported.

There is a group of three directors overseeing the company right now, namely Daniel M., Georgina M. and James M. who have been executing the directors duties since Thu, 22nd Apr 2021. To find professional help with legal documentation, this particular company has been utilizing the expertise of James M. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 111 674	9 467 654	9 330 871	9 276 786	8 738 750

Balance Sheet
Cash Bank In Hand	479 876	382 616	351 555	465 701	397 459
Cash Bank On Hand					397 459	563 702	489 284	556 970	256 886	385 782	313 545	264 676
Current Assets	1 849 775	1 791 817	1 704 170	1 818 316	1 702 754	1 867 849	1 797 309	1 724 467	1 426 934	2 311 648	3 179 811	1 421 351
Debtors	34	46 586			17 680	16 532	20 410	9 382	11 933	780 316	1 720 716	11 125
Other Debtors							2 250
Property Plant Equipment					82 724	68 919	76 866	64 525	93 815	41 519	35 098
Stocks Inventory	1 361 065	1 353 815	1 343 815	1 343 815	1 278 815
Tangible Fixed Assets	98 769	113 947	125 674	101 131	82 724
Total Inventories					1 278 815	1 278 815	1 278 815	1 149 315	1 149 315	1 136 750	1 136 750	1 136 750

Capital & Reserves
Called Up Share Capital	44 016	44 016	44 016	44 016	44 016
Profit Loss Account Reserve	8 167 492	8 628 472	8 731 689	8 787 604	8 394 043
Shareholder Funds	9 111 674	9 467 654	9 330 871	9 276 786	8 738 750

Other Financial Data
Accrued Liabilities					40 952	30 752	32 034	14 549	45 665	21 110	16 617	15 234
Accumulated Depreciation Impairment Property Plant Equipment					167 525	181 330	166 769	179 110	167 501	113 076	67 708	26 467
Amounts Owed By Group Undertakings										769 554	1 709 954
Average Number Employees During Period					5	5	5	5	6	4	3	3
Capital Redemption Reserve	22 006	22 006	22 006	22 006	22 006
Corporation Tax Payable					163 478	174 305	155 400	192 804	119 837	158 000	167 300	135 278
Creditors					385 669	238 728	216 744	237 465	176 130	186 145	198 550	182 267
Creditors Due Within One Year	896 870	393 110	173 973	207 661	385 669
Current Asset Investments	8 800	8 800	8 800	8 800	8 800	8 800	8 800	8 800	8 800	8 800	8 800	8 800
Deferred Tax Asset Debtors					11 059	9 911	9 415	9 382	11 933	10 762	10 762	10 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 017		33 713	59 097	47 900	23 734
Disposals Investment Property Fair Value Model						175 000				300 000	73 425
Disposals Property Plant Equipment							37 732		36 450	106 721	51 789	31 118
Fixed Assets	8 158 769	8 068 947	7 800 674	7 666 131	7 432 724	7 103 919	6 941 866	6 864 525	4 408 815	4 056 519	3 716 673	3 632 660
Increase From Depreciation Charge For Year Property Plant Equipment						13 805	16 456	12 341	22 104	4 672	2 532	51
Investment Property					7 350 000	7 035 000	6 865 000	6 800 000	4 315 000	4 015 000	3 681 575	3 605 000
Investment Property Fair Value Model					7 350 000	7 035 000	6 865 000	6 800 000	4 315 000	4 015 000	3 681 575	3 605 000
Investments Fixed Assets	8 060 000	7 955 000	7 675 000
Net Current Assets Liabilities	952 905	1 398 707	1 530 197	1 610 655	1 317 085	1 629 121	1 580 565	1 487 002	1 250 804	2 125 503	2 981 261	1 239 084
Number Shares Allotted		176 064	176 064	176 064	176 064
Other Creditors					18 250	18 250	18 250	18 250
Other Reserves	278 685	278 685	278 685	278 685	278 685
Par Value Share		25	25	25	25
Prepayments					6 621	6 621	8 745					614
Property Plant Equipment Gross Cost					250 249	250 249	243 635	243 635	261 316	154 595	102 806	13 644
Revaluation Reserve	599 475	494 475	254 475	144 475
Secured Debts	700 000	150 000
Share Capital Allotted Called Up Paid	44 016	44 016	44 016	44 016	44 016
Tangible Fixed Assets Additions		51 789	52 590
Tangible Fixed Assets Cost Or Valuation	224 178	232 159	250 249	250 249	7 350 000
Tangible Fixed Assets Depreciation	125 409	118 212	124 575	149 118	167 525
Tangible Fixed Assets Depreciation Charged In Period		28 814	32 682	24 543	18 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 011	26 319
Tangible Fixed Assets Disposals		43 808	34 500
Tangible Fixed Assets Increase Decrease From Revaluations				-110 000	-215 000
Total Additions Including From Business Combinations Property Plant Equipment							31 118		54 131
Total Assets Less Current Liabilities	9 111 674	9 467 654	9 330 871	9 276 786	8 749 809	8 733 040	8 522 431	8 351 527	5 659 619	6 182 022	6 697 934	4 871 744
Trade Creditors Trade Payables					641	791	556	56	357	28	245

Company staff

Daniel M.

Role: Director

Appointed: 22 April 2021

Latest update: 12 April 2024

Georgina M.

Role: Director

Appointed: 01 April 1999

Latest update: 12 April 2024

James M.

Role: Secretary

Appointed: 03 August 1995

Latest update: 12 April 2024

The companies with significant control over the firm are as follows: Thistle Realty Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Ayr at Miller Road, KA7 2AY and was registered as a PSC under the reg no Sc683684. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thistle Realty Holdings Limited

Address: 14 Miller Road, Ayr, KA7 2AY, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc683684

Notified on 20 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Ceased on 20 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	29 June 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	31 May 2013

Thistle Realty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Georgina M.

James M.

James M.

Michelle M.

Andrew M.

John M.

Margaret R.

James M.

People with significant control

Thistle Realty Holdings Limited

James M.

Andrew M.

Accounts Documents

Company filings

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