Thistle Trade Group Ltd in Edinburgh, EH12 6JQ

Description

Data updated on: 01-11-2023

Thistle Trade Group came into being in 2016 as a company enlisted under no SC527458, located at EH12 6JQ Edinburgh at 64 Corstorphine Road. This firm has been in business for 8 years and its status at the time is active. The firm's SIC code is 41100 and has the NACE code: Development of building projects. The company's most recent accounts provide detailed information about the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-21.

Lee C. and Sean C. are registered as the firm's directors and have been doing everything they can to help the company since 2017.

Executives who have control over the firm are as follows: Sean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee C. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 165	15 936	5 469		30 487	17 767	30 845
Current Assets	15 541	43 170	69 256	32 313	102 651	178 419	399 274
Debtors	13 376	11 786	1 700	1 700	33 163	105 652	329 429
Net Assets Liabilities	542	9 536	9 392	-8 870	1 454	35 441	36 124
Other Debtors	2 890	1 593	1 700	1 700	22 043	22 045	263 838
Property Plant Equipment	10 008	8 207	6 566	5 252	7 026	8 463	7 790
Total Inventories		15 448	62 087	30 613	39 000	55 000	39 000

Other Financial Data
Accrued Liabilities	750
Accrued Liabilities Deferred Income			1		-2		-1
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	750
Accumulated Depreciation Impairment Property Plant Equipment	812	2 613	4 254	5 567	7 326	9 441	13 749
Additions Other Than Through Business Combinations Property Plant Equipment	10 820
Amounts Owed By Group Undertakings Participating Interests					4 223	7 027
Amounts Owed To Group Undertakings Participating Interests					992	1 911	8 421
Average Number Employees During Period	2	2	2	12	12	12	12
Bank Borrowings Overdrafts			58	6 283	2 089	9 203	6 898
Corporation Tax Payable			757	4 684	13 115	8 839
Creditors	24 257	15 474	10 429	46 435	57 233	113 181	337 335
Dividends Paid On Shares				18 666	26 042	4 000
Finance Lease Liabilities Present Value Total	9 370	10 820	4 508
Fixed Assets	10 008	8 207	6 566	5 252	7 027	8 463	7 790
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 313	587	755	1 599
Increase From Depreciation Charge For Year Property Plant Equipment	812		1 641	1 313	1 758	2 116	4 308
Loans From Directors	7 530		42 785			4 000	4 000
Net Current Assets Liabilities	-8 716	16 803	13 255	4 126	45 419	65 238	61 939
Other Creditors		15 474	10 429	18 249	199	199	6 078
Other Remaining Borrowings			10 429
Other Taxation Social Security Payable		11 625	5 101	2 472	16 130	40 049
Property Plant Equipment Gross Cost	10 820	10 820		10 820	14 352	17 904	21 539
Taxation Social Security Payable	1 958					48 888	199 363
Total Additions Including From Business Combinations Property Plant Equipment					3 532	3 552	3 635
Total Assets Less Current Liabilities	1 292	25 010	19 821	9 379	52 445	73 701	69 729
Trade Creditors Trade Payables	5 399	3 172	3 550	14 748	25 700	48 980	112 576
Trade Debtors Trade Receivables	10 486	10 193			6 897	76 580	65 591
Work In Progress			62 087	30 613	39 000	55 000	39 000

Company staff

Lee C.

Role: Director

Appointed: 20 February 2017

Latest update: 13 February 2024

Sean C.

Role: Director

Appointed: 22 February 2016

Latest update: 13 February 2024

Lee C.

Role: Secretary

Appointed: 22 February 2016

Latest update: 13 February 2024

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Thistle Trade Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Sean C.

Lee C.

People with significant control

Sean C.

Lee C.

Accounts Documents

Company filings

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