Thistle Scientific Limited in Glasgow, G71 6NZ

Description

Data updated on: 01-11-2023

Thistle Scientific is a business with it's headquarters at G71 6NZ Glasgow at Dfds House Goldie Road. This company was set up in 1997 and is registered under the registration number SC180867. This company has been actively competing on the UK market for 27 years now and company last known status is active. The enterprise's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Thursday 30th June 2022 is the last time when the company accounts were filed.

Because of the firm's constant growth, it was imperative to find further company leaders: Helen C. and Adrian C. who have been aiding each other since 2021 to fulfil their statutory duties for the company.

The companies with significant control over this firm are: Cleaver Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stratford-Upon-Avon at Stratford Business and Technology Park, CV37 7GZ, Warwickshire and was registered as a PSC under the reg no 10823981.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 368	-29 175	-10 665	39 343	97 317

Balance Sheet
Cash Bank In Hand	11 143	12 349	12 295	19 682	16 857
Cash Bank On Hand					16 857	117 418	29 419	33 027	87 314	629 129	343 325	171 237
Current Assets	574 169	550 991	496 979	497 267	480 399	571 054	468 555	554 672	609 725	1 358 758	1 166 034	2 304 945
Debtors	319 877	313 232	277 907	292 345	238 604	255 747	343 535	417 403	231 004	352 448	365 569	540 708
Intangible Fixed Assets	38 620	35 861	33 102	30 343	27 584
Net Assets Liabilities					97 317	117 163		134 845	154 904	334 406	597 965	735 873
Net Assets Liabilities Including Pension Asset Liability	24 368	-29 175	-10 665	39 343	97 317
Other Debtors					59 342	60 511	35 300	37 877	36 781	26 931	53 492	71 021
Property Plant Equipment					2 728	2 098	9 200	5 919	3 382	2 943	75 922
Stocks Inventory	243 149	225 410	206 777	185 240	224 938
Tangible Fixed Assets	21 157	13 327	561	312	2 728
Total Inventories					224 938	197 889	95 601	104 242	291 407	377 181	457 140	1 593 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	14 368	-39 175	-20 665	29 343	87 317
Shareholder Funds	24 368	-29 175	-10 665	39 343	97 317

Other Financial Data
Amount Specific Advance Or Credit Directors				43 533	43 533	43 533
Accounting Period Subsidiary			2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets					27 590	30 808	33 567	36 326	39 085	41 843	44 602	47 361
Accumulated Depreciation Impairment Property Plant Equipment					3 801	5 121	7 584	10 865	13 402	16 131	34 328	55 137
Amounts Owed By Group Undertakings											10 515	14 505
Amounts Owed To Group Undertakings					97 142	97 142				237 485		50 000
Average Number Employees During Period						14	17	15	14	9	9	15
Bank Borrowings Overdrafts					9 222	7 654			160 000	125 333	174 533	50 228
Corporation Tax Payable							2 504	2 990
Creditors					9 222	577 497	371 344	444 594	160 000	125 333	174 533	1 130 732
Creditors Due After One Year	66 713	48 759	36 268	23 090	9 222
Creditors Due Within One Year	640 007	677 737	602 181	562 631	501 314
Fixed Assets	156 919	146 330	130 805	127 797	127 454	123 606	30 807	24 767	19 471	16 274	86 494	287 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 707	7 492	1 480
Increase From Amortisation Charge For Year Intangible Assets						3 218	2 759	2 759	2 759	2 758	2 759	2 759
Increase From Depreciation Charge For Year Property Plant Equipment						1 320	2 463	3 281	2 537	2 729	18 197	3 130
Intangible Assets					27 584	24 366	21 607	18 848	16 089	13 331	10 572	53 416
Intangible Assets Gross Cost					55 174	55 174	55 174	55 174	55 174	55 174	55 174	100 777
Intangible Fixed Assets Aggregate Amortisation Impairment	16 554	19 313	22 072	24 831	27 590
Intangible Fixed Assets Amortisation Charged In Period		2 759	2 759	2 759	2 759
Intangible Fixed Assets Cost Or Valuation	55 174	55 174	55 174	55 174
Investments Fixed Assets	97 142	97 142	97 142	97 142	97 142	97 142
Investments In Group Undertakings					97 142	97 142	-97 142
Net Current Assets Liabilities	-65 838	-126 746	-105 202	-65 364	-20 915	-6 443	97 211	110 078	295 433	443 465	703 098	1 601 890
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					133 658	130 665	104 790	192 315	118 088	259 252	57 965	89 223
Other Taxation Social Security Payable					28 890	36 586	18 538	21 143	64 259	118 015	55 300	77 297
Par Value Share		1	1	1	1
Prepayments Accrued Income							7 746	7 205
Property Plant Equipment Gross Cost					6 529	7 219	16 784	16 784	16 784	19 074	110 250	48 908
Provisions For Liabilities Balance Sheet Subtotal											17 094	23 065
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		400	247		3 433
Tangible Fixed Assets Cost Or Valuation	88 769	89 169	59 765	3 096	6 529
Tangible Fixed Assets Depreciation	67 612	75 842	59 204	2 784	3 801
Tangible Fixed Assets Depreciation Charged In Period		8 230	5 645	249	1 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 283	56 669
Tangible Fixed Assets Disposals			29 651	56 669
Total Additions Including From Business Combinations Intangible Assets												45 603
Total Additions Including From Business Combinations Property Plant Equipment						690	9 565			2 290	91 176	172 000
Total Assets Less Current Liabilities	91 081	19 584	25 603	62 433	106 539	117 163	128 018	134 845	314 904	459 739	789 592	1 889 670
Trade Creditors Trade Payables					203 063	305 450	248 016	231 136	131 945	268 541	297 371	486 307
Trade Debtors Trade Receivables					179 262	195 236	300 489	379 526	194 223	325 517	301 562	455 182
Advances Credits Directors	5 460	11 460	15 760	43 534	43 534
Advances Credits Made In Period Directors		6 000	4 300	27 774
Advances Credits Repaid In Period Directors	2 099

Company staff

Helen C.

Role: Director

Appointed: 03 August 2021

Latest update: 10 April 2024

Adrian C.

Role: Director

Appointed: 07 July 2017

Latest update: 10 April 2024

Gerard M.

Role: Director

Appointed: 16 April 1998

Resigned: 07 July 2017

Latest update: 10 April 2024

Galen M.

Role: Director

Appointed: 24 November 1997

Resigned: 25 February 2021

Latest update: 10 April 2024

Constance M.

Role: Secretary

Appointed: 24 November 1997

Resigned: 07 July 2017

Latest update: 10 April 2024

People with significant control

Cleaver Holdings Limited

Address: Celixir House Stratford Business And Technology Park, Stratford-Upon-Avon, Warwickshire, CV37 7GZ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10823981

Notified on 7 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Galen M.

Notified on 1 May 2016

Ceased on 7 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 October 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 December 2013

Thistle Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Adrian C.

Gerard M.

Galen M.

Constance M.

People with significant control

Cleaver Holdings Limited

Galen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Thistle Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Adrian C.

Gerard M.

Galen M.

Constance M.

People with significant control

Cleaver Holdings Limited

Galen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016