Thornhill Distribution Limited in Glasgow, G11 6AA

Description

Data updated on: 01-11-2023

The firm referred to as Thornhill Distribution was founded on 2012-01-18 as a Private Limited Company. This firm's office can be contacted at Glasgow on Iais Level One, 211 Dumbarton Road. If you need to get in touch with the firm by mail, the postal code is G11 6AA. The office reg. no. for Thornhill Distribution Limited is SC414802. This firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The most recent financial reports were submitted for the period up to 31st January 2023 and the latest annual confirmation statement was submitted on 19th January 2023.

As for this particular business, most of director's responsibilities up till now have been performed by Neil J. and Frederick S.. Amongst these two executives, Neil J. has managed business the longest, having been a member of directors' team for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	109	109

Balance Sheet
Cash Bank In Hand	100	100	100 111	131 224
Cash Bank On Hand					206 862	311 078	358 445	717 240	724 332	719 475	932 887
Current Assets			100 111	161 583	324 548	430 564	479 011	837 806	845 198	840 341	1 253 753
Debtors				30 359	117 686	119 486	120 566	120 566	120 866	120 866	320 866
Net Assets Liabilities					4 071	3 712	3 097	2 639	2 362	2 321	5 853
Net Assets Liabilities Including Pension Asset Liability		100	109	109
Other Debtors					117 686	119 486	120 566	120 566	120 866	120 866	320 866
Property Plant Equipment				140 998	144 772	143 828	143 121	183 421	183 023	182 724	182 500
Tangible Fixed Assets				140 998

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			9	9
Shareholder Funds	100	100	109	109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 258	2 202	2 909	3 440	3 838	4 137	4 361
Creditors					463 482	523 292	571 752	959 756	958 562	953 382	1 362 183
Creditors Due After One Year			100 000
Creditors Due Within One Year			2	302 472
Increase From Depreciation Charge For Year Property Plant Equipment					1 258	944	707	531	398	299	224
Net Current Assets Liabilities		100	100 109	-140 889	322 781	383 176	431 728	778 974	777 901	772 979	1 185 536
Number Shares Allotted	100	100	100	100
Other Creditors					463 482	523 292	571 752	959 756	958 562	953 382	1 362 183
Other Taxation Social Security Payable					207	247	201	230	242	261	1 080
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				140 998	146 030	146 030	146 030	186 861	186 861	186 861
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				140 998
Tangible Fixed Assets Cost Or Valuation				140 998
Total Additions Including From Business Combinations Property Plant Equipment					5 032			40 831
Total Assets Less Current Liabilities	100	100	100 109	109	467 553	527 004	574 849	962 395	960 924	955 703	1 368 036
Trade Creditors Trade Payables					1 560	58	-1	-1	-48	-2	36

Company staff

Neil J.

Role: Director

Appointed: 18 January 2012

Latest update: 10 March 2024

Frederick S.

Role: Director

Appointed: 18 January 2012

Latest update: 10 March 2024

People with significant control

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

Neil J.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick S.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014

Thornhill Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

Frederick S.

People with significant control

Neil J.

Frederick S.

Accounts Documents

Company filings

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