Thistle Taverns Limited in Glasgow, G68 0GU

Description

Data updated on: 01-11-2023

This enterprise operates as Thistle Taverns Limited. The firm was originally established 34 years ago and was registered under SC127251 as the registration number. This head office of this firm is registered in Glasgow. You can reach them at 3 Alderley Way, Cumbernauld. This company's Standard Industrial Classification Code is 56302 - Public houses and bars. The firm's latest annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-06-27.

Taking into consideration this specific firm's executives list, since 2000 there have been two directors: Bernard S. and Margaret S.. Moreover, the managing director's duties are aided with by a secretary - Margaret S., who was appointed by the company in 1990.

Executives with significant control over the firm are: Bernard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-10-31	2022-10-31
Currency
Net Worth	132 734	130 312	128 656	129 737	131 054	132 397	131 674

Balance Sheet
Cash Bank On Hand										28 312	50 371	59 402
Current Assets	17 863	16 133	14 235	14 812	15 714	17 227	15 311	14 976	14 219	34 512	57 561	66 902
Debtors	1 333	1 333	1 333	1 333	1 333						2 390
Property Plant Equipment										122 555	122 555	122 555
Total Inventories										6 200	4 800	7 500
Net Assets Liabilities							131 674	131 497	130 648
Cash Bank In Hand	12 420	10 640	8 652	9 069	9 701
Intangible Fixed Assets	122 555	122 555	122 555
Net Assets Liabilities Including Pension Asset Liability	132 734	130 312	128 656	129 737	131 054	132 397	131 674
Stocks Inventory	4 110	4 160	4 250	4 410	4 680
Tangible Fixed Assets			122 555	122 555	122 555

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	132 732	130 310	128 654	129 735	131 052
Shareholder Funds	132 734	130 312	128 656	129 737	131 054	132 397	131 674

Other Financial Data
Accrued Liabilities										1 200	2 688	4 190
Average Number Employees During Period								6	6	6	6	5
Corporation Tax Payable										500	2 841	283
Creditors							6 192	6 034	6 126	26 527	40 721	67 193
Dividends Paid											4 000	4 000
Net Current Assets Liabilities	10 179	7 757	6 101	7 182	8 499	9 842	9 119	8 942	8 093	7 985	16 840	-291
Number Shares Issued Fully Paid										2	2	2
Other Creditors										23 943	23 943	23 943
Other Remaining Borrowings											11 249	36 241
Par Value Share										1	1	1
Profit Loss										-108	12 855	-13 131
Property Plant Equipment Gross Cost									122 555	122 555	122 555
Recoverable Value-added Tax											2 390
Total Assets Less Current Liabilities	132 734	130 312	128 656	129 737	131 054	132 397	131 674	131 497	130 648	130 540	139 395	122 264
Fixed Assets	122 555	122 555	122 555	122 555	122 555	122 555	122 555	122 555	122 555
Creditors Due Within One Year	7 684	8 376	8 134	7 630	7 215	7 385	6 192
Intangible Fixed Assets Cost Or Valuation	122 555	122 555	122 555
Tangible Fixed Assets Cost Or Valuation			122 555	122 555	122 555

Company staff

Bernard S.

Role: Director

Appointed: 05 October 2000

Latest update: 14 April 2024

Margaret S.

Role: Director

Appointed: 04 May 1993

Latest update: 14 April 2024

Margaret S.

Role: Secretary

Appointed: 14 September 1990

Latest update: 14 April 2024

People with significant control

Bernard S.

Notified on 13 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexandra H.

Notified on 6 April 2016

Ceased on 13 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Thistle Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard S.

Margaret S.

Margaret S.

Alexandra H.

Bernard S.

People with significant control

Bernard S.

Margaret S.

Alexandra H.

Accounts Documents

Company filings

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