Mcgill Tyres Ltd
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 04663011
Incorporation date: 2003-02-11
Dissolution date: 2021-08-25
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
2003 marks the founding of Mcgill Tyres Limited, the company that was situated at 4th Floor Cathedral Buildings, Dean Street in Newcastle Upon Tyne. It was started on Tuesday 11th February 2003. Its registered no. was 04663011 and the company postal code was NE1 1PG. This firm had been operating on the market for approximately eighteen years up until Wednesday 25th August 2021.
Alister M. was the following firm's managing director, assigned to lead the company twenty one years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | |||
| Net Worth | 98 058 | 78 618 | 21 233 |
| Balance Sheet | |||
| Cash Bank In Hand | 66 421 | 40 081 | 12 109 |
| Current Assets | 382 646 | 436 594 | 243 673 |
| Debtors | 177 945 | 251 309 | 150 670 |
| Net Assets Liabilities Including Pension Asset Liability | 98 058 | 78 618 | 21 233 |
| Stocks Inventory | 138 280 | 145 204 | 80 894 |
| Tangible Fixed Assets | 251 272 | 201 004 | 179 838 |
| Capital & Reserves | |||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 |
| Profit Loss Account Reserve | 88 058 | 68 618 | 11 233 |
| Shareholder Funds | 98 058 | 78 618 | 21 233 |
| Other Financial Data | |||
| Creditors Due After One Year | 166 879 | 141 899 | 118 433 |
| Creditors Due Within One Year | 358 562 | 406 213 | 281 120 |
| Net Current Assets Liabilities | 24 084 | 30 381 | -37 447 |
| Number Shares Allotted | 10 000 | 10 000 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 10 419 | 10 868 | 2 725 |
| Secured Debts | 190 884 | 175 794 | 161 683 |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 |
| Tangible Fixed Assets Additions | 158 678 | 16 314 | |
| Tangible Fixed Assets Cost Or Valuation | 356 293 | 283 446 | 282 089 |
| Tangible Fixed Assets Depreciation | 105 021 | 82 442 | 102 251 |
| Tangible Fixed Assets Depreciation Charged In Period | 28 534 | 28 458 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 51 113 | 8 649 | |
| Tangible Fixed Assets Disposals | 231 525 | 17 671 | |
| Total Assets Less Current Liabilities | 275 356 | 231 385 | 142 391 |
| Advances Credits Directors | 2 665 | 3 765 | |
| Advances Credits Made In Period Directors | 2 665 | ||
Role: Secretary
Appointed: 19 February 2003
Latest update: 6 April 2024
Role: Director
Appointed: 19 February 2003
Latest update: 6 April 2024
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Confirmation statement next due date | 25 February 2017 |
| Return last made up date | 11 February 2016 |
| Annual Accounts 16 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 16 April 2014 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
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Hi Q Inkerman Street Camden Industrial Estate
SR5 2BN
Sunderland
Hi Q Inkerman Street Camden Industrial Estate
SR5 2BN
Sunderland