Thistle Timber And Building Supplies Limited, EH16 4SQ

Description

Data updated on: 01-11-2023

1998 marks the establishment of Thistle Timber And Building Supplies Limited, a company registered at 20 The Wisp, Edinburgh, Liberton. This means it's been twenty six years Thistle Timber And Building Supplies has existed in this business, as the company was established on 1998-02-05. The registered no. is SC182761 and its postal code is EH16 4SQ. The enterprise's registered with SIC code 46730 which means Wholesale of wood, construction materials and sanitary equipment. Thistle Timber And Building Supplies Ltd reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The business latest annual confirmation statement was submitted on Mon, 30th Jan 2023.

David A. is this company's solitary managing director, who was appointed in 1998. This business had been directed by Andrew B. till 2008. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Ann A. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 122 962	2 482 739	5 363 222	5 037 128	3 148 151
Current Assets	3 590 755	5 446 805	8 347 566	8 287 189	6 882 579
Debtors	1 562 465	1 479 083	1 486 065	1 935 459	1 365 164
Net Assets Liabilities	3 315 849	4 345 911	7 279 947	8 008 152	6 789 982
Other Debtors	147 550	148 802	15 000	15 015	15 015
Property Plant Equipment	853 914	767 930	985 334	1 347 500	1 380 443
Total Inventories	905 328	1 484 983	1 498 279	1 314 602

Other Financial Data
Audit Fees Expenses			13 000	16 000	17 500
Accrued Liabilities Deferred Income		387 842	226 713	231 337	215 548
Accumulated Depreciation Impairment Property Plant Equipment	786 545	916 525	966 635	1 163 240	1 338 443
Additions Other Than Through Business Combinations Property Plant Equipment			367 655	586 771	384 851
Administrative Expenses		3 224 492	3 419 162	3 742 228	4 381 227
Average Number Employees During Period		51	54	55	54
Cash Cash Equivalents Cash Flow Value	1 122 962	2 482 739	5 363 222	5 037 128	3 148 151
Corporation Tax Payable	226 848	284 244	659 738	60 421	47 702
Cost Sales		9 456 141	13 320 626	13 634 124	12 326 646
Creditors	1 095 990	1 835 341	1 927 981	1 417 445	1 238 760
Current Asset Investments					1 000 000
Current Tax For Period		284 244	659 728	366 411	268 646
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-10 722
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		653	91 489	74 120	25 188
Depreciation Expense Property Plant Equipment		129 980	146 209	224 358
Depreciation Impairment Expense Property Plant Equipment		129 980	146 209	224 358	326 368
Dividends Paid		78 000	100 000	1 150 000	2 004 000
Dividends Paid Classified As Financing Activities		-78 000	-100 000	-1 150 000	-2 004 000
Dividends Paid On Shares Interim		78 000	100 000	1 150 000	2 004 000
Fixed Assets	866 692	780 708	998 112	1 350 278	1 383 221
Further Item Tax Increase Decrease Component Adjusting Items		6 997	-19 305	-18 422	7 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 992 794	3 633 714	3 988 780	3 659 269	3 361 607
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-681 955	282 854	-88 781	165 966
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-83 382	6 982	449 394	-570 295
Gain Loss In Cash Flows From Change In Inventories		579 655	13 296	-183 677	54 662
Gain Loss On Disposals Property Plant Equipment			7 458	1 753
Government Grant Income		264 559
Gross Profit Loss		4 345 011	7 203 888	6 047 461
Income Taxes Paid Refund Classified As Operating Activities		-226 848	-284 234	-965 728	-281 365
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-2 880 483	326 094	1 888 977
Increase From Depreciation Charge For Year Property Plant Equipment		129 980	146 209	224 358	326 368
Interest Income On Bank Deposits		2 732	527	13 488	63 557
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		2 732	527	13 488	63 557
Interest Received Classified As Investing Activities		-2 732	-527	-13 488	-64 922
Investments		12 778	12 778	2 778	2 778
Investments Fixed Assets	12 778	12 778	12 778	2 778	2 778
Issue Equity Instruments				15
Key Management Personnel Compensation Total		60 000	77 500	97 500	120 000
Net Cash Flows From Used In Operating Activities		-1 479 041	-3 336 111
Net Cash Generated From Operations		-1 705 889	-3 620 345	-2 350 902	-1 691 317
Net Current Assets Liabilities	2 494 765	3 611 464	6 419 585	6 869 744	5 643 819
Net Finance Income Costs		2 732	527	13 488	64 922
Operating Profit Loss		1 390 227	3 784 726	2 305 233
Other Creditors	77 352	399 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			96 099	27 753	151 165
Other Disposals Property Plant Equipment			100 141	28 000	176 705
Other Interest Income					1 365
Other Interest Receivable Similar Income Finance Income		2 732	527	13 488	64 922
Other Operating Income Format1		269 708
Other Taxation Social Security Payable	267 770	233 003	391 505	326 224	428 569
Pension Other Post-employment Benefit Costs Other Pension Costs		103 714	173 120	55 238	60 312
Prepayments Accrued Income		133 802	131 075	144 275	50 543
Proceeds From Issuing Shares				-15
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments				-10 000
Proceeds From Sales Property Plant Equipment			-11 500	-2 000	-25 000
Profit Loss		1 108 062	3 034 036	1 878 190	785 830
Profit Loss On Ordinary Activities Before Tax		1 392 959	3 785 253	2 318 721	1 079 664
Property Plant Equipment Gross Cost	1 640 459	1 684 455	1 951 969	2 510 740	2 718 886
Provisions For Liabilities Balance Sheet Subtotal	45 608	46 261
Purchase Other Long-term Assets Classified As Investing Activities					-1 000 000
Purchase Property Plant Equipment		-43 996	-367 655	-586 771	-384 851
Raw Materials Consumables		1 484 983	1 498 279	1 314 602
Social Security Costs		205 224	187 994	236 517
Staff Costs Employee Benefits Expense		2 214 770	2 271 142	2 287 917	2 628 932
Taxation Including Deferred Taxation Balance Sheet Subtotal		46 261	137 750	211 870	237 058
Tax Expense Credit Applicable Tax Rate		264 662	719 198	440 557	253 937
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		745	33 060	20 362	1 496
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		12 493	12 821	8 756	31 128
Tax Tax Credit On Profit Or Loss On Ordinary Activities		284 897	751 217	440 531	293 834
Total Additions Including From Business Combinations Property Plant Equipment		43 996
Total Assets Less Current Liabilities	3 361 457	4 392 172	7 417 697	8 220 022	7 027 040
Total Operating Lease Payments		363 183	361 487	357 435
Trade Creditors Trade Payables	524 020	918 899	650 025	799 463	546 941
Trade Debtors Trade Receivables	1 414 915	1 330 281	1 339 990	1 776 169	1 299 606
Turnover Revenue		13 801 152	20 524 514	19 681 585
Wages Salaries		1 905 832	1 910 028	1 996 162	2 309 696
Director Remuneration		60 000	77 500	97 500	120 000

Company staff

Ann A.

Role: Secretary

Appointed: 01 April 2008

Latest update: 2 November 2024

David A.

Role: Director

Appointed: 05 February 1998

Latest update: 2 November 2024

People with significant control

The companies with significant control over this firm include: Thistle T&Bs Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dunfermline at George Square, Castle Brae, KY11 8QF and was registered as a PSC under the reg no Sc730235.

Thistle T&Bs Holdings Limited

Address: 1 George Square, Castle Brae, Dunfermline, KY11 8QF, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc730235

Notified on 7 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David A.

Notified on 6 April 2016

Ceased on 7 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Thistle Timber And Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann A.

David A.

Andrew B.

David A.

People with significant control

Thistle T&Bs Holdings Limited

David A.

Accounts Documents

Company filings

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