Thurso Bay Trading Company Limited in Glasgow, G1 3BX

Description

Data updated on: 06-11-2019

Located in Level 8,, Glasgow G1 3BX Thurso Bay Trading Company Limited was categorised as a Private Limited Company and issued a SC072348 registration number. It was set up on Wed, 13th Aug 1980. Thurso Bay Trading Company Limited had been prospering in this business for thirty nine years. Registered as Royal Hotel (caithness), the company used the name up till Tue, 10th Apr 2001, then it was replaced by Thurso Bay Trading Company Limited.

In the following firm, the majority of director's duties up till now have been carried out by Derek T., Raymond T., Alison H. and Carol P.. Out of these four managers, Derek T. had supervised the firm for the longest period of time, having become a vital addition to directors' team 36 years ago.

Previous company's names
Thurso Bay Trading Company Limited 2001-04-10
Royal Hotel (caithness) Limited 1980-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	161 448	121 252	110 444	52 594

Balance Sheet
Cash Bank In Hand			33 957	82
Current Assets		475 966	524 923	491 048
Debtors	474 324	475 966	490 966	490 966
Net Assets Liabilities Including Pension Asset Liability	161 448	121 252
Tangible Fixed Assets	341 805	340 178	338 959	338 044

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	144 446	104 250	93 442	35 592
Shareholder Funds	161 448	121 252	110 444	52 594

Other Financial Data
Creditors Due After One Year	930
Creditors Due Within One Year	653 751	694 892	753 438	776 498
Net Current Assets Liabilities	-179 427	-218 926	-228 515	-285 450
Number Shares Allotted		10 002	10 002	10 002
Other Reserves	7 000	7 000	7 000	7 000
Par Value Share		1	1	1
Secured Debts	561 725	607 013	590 146	590 146
Share Capital Allotted Called Up Paid	10 002	10 002	10 002	10 002
Tangible Fixed Assets Cost Or Valuation	369 639	369 639	369 639
Tangible Fixed Assets Depreciation	27 834	29 461	30 680	31 595
Tangible Fixed Assets Depreciation Charged In Period		1 627	1 219	915
Total Assets Less Current Liabilities	162 378	121 252	110 444	52 594