Thistle Sports (aberdeen) Limited in Aberdeen, AB10 1UB

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Thistle Sports (aberdeen) Limited, the firm which is located at Thistle Sports (aberdeen) Ltd, Rose Street in Aberdeen. This means it's been 21 years Thistle Sports (aberdeen) has prospered in this business, as the company was established on Wednesday 12th March 2003. The company's registered no. is SC245506 and the company post code is AB10 1UB. This company's Standard Industrial Classification Code is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-03-31 is the last time the accounts were filed.

According to the latest data, the limited company is the workplace of a single managing director: George B., who was designated to this position in December 2021. Since 2003 George B., had been responsible for a variety of tasks within this specific limited company up until the resignation in 2021. To support the directors in their duties, this limited company has been utilizing the skillset of George B. as a secretary since the appointment on Friday 31st December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 288	111	10 036	4 471	2 364	4 154

Balance Sheet
Cash Bank In Hand	34 666	14 492	1 034	15 845	7 159	11 151
Current Assets	76 192	72 503	57 380	74 649	60 479	47 023	45 737	39 790	41 235	41 015	50 352	52 496	42 511
Debtors	13 405	19 131	19 646	7 134	5 080	4 516
Net Assets Liabilities						4 154	1 770				-1 322	4 813	2 125
Net Assets Liabilities Including Pension Asset Liability	7 288	111	10 036	4 471	2 364	4 154
Stocks Inventory	28 121	38 880	36 700	40 470	48 240	31 356
Tangible Fixed Assets	16 435	11 834	7 750	4 709	4 705	4 227

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 287	110	10 035	4 470	2 363	4 153
Shareholder Funds	7 288	111	10 036	4 471	2 364	4 154

Other Financial Data
Average Number Employees During Period							6	5	5	5	5	6	4
Creditors						2 553	47 072	33 608	32 300	40 465	18 660	16 652	14 338
Creditors Due After One Year	15 448	12 570		9 173	7 073	2 553
Creditors Due Within One Year	69 891	71 656	55 094	65 714	55 747	44 543
Fixed Assets	16 435	11 834	7 750	4 709	4 705	4 227	3 105	2 715	2 525	4 340	3 765	4 200	3 740
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	27 000	27 000	27 000	27 000
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	6 301	847	2 286	-238	4 732	2 480	-1 335	6 182	8 935	550	13 573	17 265	12 723
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			224	333	1 049	516
Tangible Fixed Assets Cost Or Valuation	35 685	35 685	35 909	36 242	20 787	21 303
Tangible Fixed Assets Depreciation	19 250	23 851	28 159	31 533	16 082	17 076
Tangible Fixed Assets Depreciation Charged In Period		4 601	4 308	3 374	1 053	994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 504
Tangible Fixed Assets Disposals					16 504
Total Assets Less Current Liabilities	22 736	12 681	10 036	4 471	9 437	6 707	1 770	8 897	11 460	4 890	-1 322	21 465	16 463
Advances Credits Directors	6 578	14 670	13 519	2 087	2 000
Advances Credits Made In Period Directors		15 000
Advances Credits Repaid In Period Directors		6 908	14 670	15 606	2 087