Thurso Hardware Store Ltd in Thurso, KW14 8AJ

Description

Data updated on: 01-11-2023

Thurso Hardware Store is a business situated at KW14 8AJ Thurso at 26-30 High Street. This enterprise was formed in 2014 and is established under the identification number SC475679. This enterprise has been on the English market for 10 years now and company last known status is active - proposal to strike off. The enterprise's declared SIC number is 47520, that means Retail sale of hardware, paints and glass in specialised stores. Thurso Hardware Store Limited released its account information for the period that ended on 2022-04-30. The most recent confirmation statement was submitted on 2023-02-23.

When it comes to the firm's executives data, since 2014-04-22 there have been two directors: Saud A. and Muhammad H..

Saud A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	9 946	-4 124	-16 152

Balance Sheet
Cash Bank On Hand						22 976	22 976	22 976
Current Assets	38 331	49 595	70 092	78 225	63 215	64 199	22 976
Property Plant Equipment						9 957	9 957	9 957
Total Inventories						41 223
Net Assets Liabilities			16 152	14 663	14 721
Cash Bank In Hand	12 585	15 912	11 459
Net Assets Liabilities Including Pension Asset Liability	9 946	-4 124	-16 152
Stocks Inventory	25 746	33 683	58 633
Tangible Fixed Assets	18 686	19 745	16 190

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 846	-4 224	-16 252
Shareholder Funds	9 946	-4 124	-16 152

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						3 319	3 319
Average Number Employees During Period						4	2	2
Corporation Tax Payable						2 776	2 776	2 776
Creditors			48 434	53 164	50 212	77 971	77 971	77 971
Increase From Depreciation Charge For Year Property Plant Equipment						3 319
Net Current Assets Liabilities	15 260	16 131	21 658	25 061	13 003	-13 772	-54 995	-54 995
Number Shares Issued Fully Paid						100	100	100
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						13 276	13 276
Total Additions Including From Business Combinations Property Plant Equipment						13 276
Total Assets Less Current Liabilities	33 946	35 876	37 848	38 337	26 279	-3 815	-45 038	-45 038
Trade Creditors Trade Payables						12 555	12 555	12 555
Fixed Assets	18 686	19 745	16 190	13 276	13 276
Creditors Due After One Year	24 000	40 000	54 000
Creditors Due Within One Year	23 071	33 464	48 434
Tangible Fixed Assets Additions	22 788	5 393
Tangible Fixed Assets Cost Or Valuation	22 788	19 745	19 745
Tangible Fixed Assets Depreciation	4 102	4 334	3 555
Tangible Fixed Assets Depreciation Charged In Period	4 102	4 334	3 555

Company staff

Saud A.

Role: Director

Appointed: 22 April 2014

Latest update: 25 March 2024

Muhammad H.

Role: Director

Appointed: 22 April 2014

Latest update: 25 March 2024

People with significant control

Saud A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-04-22
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 March 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 23 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	23 January 2018

Thurso Hardware Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saud A.

Muhammad H.

People with significant control

Saud A.

Accounts Documents

Company filings

Filing category

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