Thistly Cross Cider Co Limited in Dunbar, EH42 1UN

Description

Data updated on: 01-11-2023

The firm called Thistly Cross Cider was founded on 2010-12-29 as a Private Limited Company. The company's office can be contacted at Dunbar on The Works Implement Road, West Barns. When you have to reach the firm by mail, the area code is EH42 1UN. The registration number for Thistly Cross Cider Co Limited is SC390811. The company's SIC and NACE codes are 11030 and their NACE code stands for Manufacture of cider and other fruit wines. 2023-01-31 is the last time the company accounts were filed.

For this specific business, most of director's assignments have so far been performed by John D., Lynne D. and Peter S.. Amongst these three managers, Peter S. has managed business for the longest time, having become a vital addition to the Management Board on 2013-11-12.

The companies with significant control over this firm are as follows: Dunsmore Family Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Edinburgh, EH10 5AY and was registered as a PSC under the reg no Sc609578.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2017-01-31	2018-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 877	8 514

Balance Sheet
Cash Bank On Hand			119 926	36 981	74 920	94 745
Current Assets	253 431	335 953	1 048 625	921 204	907 520	871 829
Debtors	90 922	91 518	505 812	426 619	227 339	199 972
Net Assets Liabilities			977 006	1 182 958	930 748	992 790
Other Debtors			20 857	37 653	32 791	30 796
Property Plant Equipment			367 193	620 410	1 050 822	1 168 426
Total Inventories			422 887	457 604	605 261	577 112
Cash Bank In Hand	41 186	29 101
Net Assets Liabilities Including Pension Asset Liability	5 877	8 514
Stocks Inventory	121 323	215 334
Tangible Fixed Assets	27 874	26 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 777	8 414
Shareholder Funds	5 877	8 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			167 797	234 697	430 672	475 681
Corporation Tax Payable			106 593	66 706
Corporation Tax Recoverable			3 216	336
Creditors			395 061	317 035	509 333	652 357
Increase From Depreciation Charge For Year Property Plant Equipment				70 022		67 331
Net Current Assets Liabilities	-16 422	-17 986	653 564	604 169	426 644	514 106
Number Shares Issued Fully Paid				1 000
Other Creditors			108 568	114 599	300 000	505 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 122
Other Disposals Property Plant Equipment				6 233
Other Taxation Social Security Payable			59 694	13 310	8 039	33 807
Par Value Share		1		1
Property Plant Equipment Gross Cost			534 989	855 107	1 481 494	1 644 107
Provisions For Liabilities Balance Sheet Subtotal			43 751	41 621	37 385	37 385
Total Additions Including From Business Combinations Property Plant Equipment				326 351		206 142
Total Assets Less Current Liabilities	11 452	8 514	1 020 757	1 224 579	1 477 466	1 682 532
Trade Creditors Trade Payables			120 206	122 420	212 459	169 461
Trade Debtors Trade Receivables			481 739	388 630	194 548	169 176
Average Number Employees During Period					10	9
Bank Borrowings Overdrafts					209 333	146 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 322
Disposals Property Plant Equipment						43 529
Creditors Due Within One Year	269 853	353 939
Fixed Assets	27 874	26 500
Number Shares Allotted		100
Provisions For Liabilities Charges	5 575
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 522
Tangible Fixed Assets Cost Or Valuation	31 562	35 084
Tangible Fixed Assets Depreciation	3 688	8 584
Tangible Fixed Assets Depreciation Charged In Period		4 896