Thistle Thermal Profiling Limited in Watlington, OX49 5JX

Description

Data updated on: 01-11-2023

Thistle Thermal Profiling Limited, a Private Limited Company, with headquarters in 26 The Goggs, Watlington. It's zip code is OX49 5JX. This enterprise was set up in 2006. The company's registered no. is 06000342. The firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were reported.

As of now, this specific limited company has only been guided by one managing director: Shona B. who has been overseeing it for 18 years.

Shona B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 609	37 109	67 947	110 596	100 613	82 232

Balance Sheet
Current Assets	52 381	74 805	120 134	116 306	117 624	102 972	116 483	51 669	29 977	43 282	50 029	55 734
Net Assets Liabilities						82 232	80 225	46 403	393	11 068	18 504	893
Cash Bank In Hand	13 197	31 815	649	71 542	64 642
Debtors	34 184	35 490	111 985	42 264	18 406
Net Assets Liabilities Including Pension Asset Liability		37 109	67 947	110 597	100 613	82 232
Other Debtors		5 991
Stocks Inventory	5 000	7 500	7 500	2 500	2 500
Tangible Fixed Assets	6 165	5 137	3 519	1 789	1 375
Trade Debtors	34 184	29 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 509	37 009	67 847	110 496	100 512
Shareholder Funds	8 609	37 109	67 947	110 596	100 613	82 232

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						21 646	32 994	7 422	31 574	18 331	16 282	14 181
Fixed Assets		5 137	3 519	1 789	1 376	906	3 101	2 837	1 990	551	148
Net Current Assets Liabilities	2 444	31 972	64 428	112 053	101 519	81 326	83 524	44 247	-1 597	28 848	34 638	15 074
Total Assets Less Current Liabilities	8 609	37 109	67 947	110 597	102 894	82 232	86 625	47 084	393	29 399	34 786	15 074
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 400	681
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					32 076		35
Director Remuneration Benefits Excluding Payments To Third Parties	9 625	9 888
Administrative Expenses	38 945	44 372
Cost Sales	69 500	98 922
Creditors Due Within One Year	49 937	42 833	55 706	4 253	18 387	21 646
Depreciation Tangible Fixed Assets Expense	2 165	2 543
Gross Profit Loss	63 341	120 252
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-61
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year	35 281	16 556
Other Taxation Social Security Within One Year	7 627	15 380
Par Value Share		1	1	1
Pensions Costs Defined Contribution Schemes	2 400	2 400
Profit Loss For Period	20 847	60 500
Profit Loss On Ordinary Activities Before Tax	24 396	75 880
Accruals Deferred Income				3 246	2 282
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 515	1 015	864	436
Tangible Fixed Assets Cost Or Valuation	8 859	9 515	10 530	11 394	11 830
Tangible Fixed Assets Depreciation	2 694	4 378	7 011	9 605	10 455
Tangible Fixed Assets Depreciation Charged In Period		2 543	2 633	2 594	850
Tax On Profit Or Loss On Ordinary Activities	3 549	15 380
Total Dividend Payment		32 000
Total U K Foreign Current Tax After Adjustments Relief	3 649	15 380
Trade Creditors Within One Year	7 029	10 897
Turnover Gross Operating Revenue	132 841	219 174
U K Current Corporation Tax On Income For Period	3 710	15 380