Mchughs Tyres And Fuel Ltd in Strabane, BT82 8EG

Description

Data updated on: 01-11-2023

This Mchughs Tyres And Fuel Ltd firm has been operating in this business for at least twelve years, having launched in 2012. Registered under the number NI614962, Mchughs Tyres And Fuel is a Private Limited Company with office in 15 Railway Street, Strabane BT82 8EG. This company's SIC code is 96090 - Other service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-07-05.

In order to meet the requirements of the clientele, this specific company is being directed by a unit of two directors who are John M. and Mark M.. Their outstanding services have been of crucial importance to the company for twelve years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of John M. as a secretary since October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 134	37 097	68 073	97 792

Balance Sheet
Cash Bank On Hand					156 833	133 235	53 831	50 783
Current Assets	78 229	78 027	110 425	95 888	414 327	385 385	433 528	701 422
Debtors	12 949	7 331	14 621	26 123	144 688	125 249	183 123	378 868
Net Assets Liabilities					253 849	333 003	305 161	471 273
Other Debtors					29 926	54 412	71 630	254 502
Property Plant Equipment					86 916	198 656	177 921	180 679
Total Inventories					112 806	126 901	196 574	271 771
Cash Bank In Hand	35 780	41 196	72 804	7 880
Intangible Fixed Assets	74 189	74 189	74 189	74 189
Net Assets Liabilities Including Pension Asset Liability	33 182	37 095	68 073	97 792
Stocks Inventory	29 500	29 500	23 000	61 885
Tangible Fixed Assets	14 531	31 954	42 130	32 563

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	35 236	37 095	68 071	97 790
Shareholder Funds	26 134	37 097	68 073	97 792

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 676	37 095	44 514	51 933
Accumulated Depreciation Impairment Property Plant Equipment					69 949	90 602	132 521	180 970
Average Number Employees During Period					12	12	12	10
Bank Borrowings Overdrafts						50 000	36 215	26 627
Creditors					9 278	50 990	39 239	38 503
Finance Lease Liabilities Present Value Total					8 405	6 656		7 930
Fixed Assets	88 720	106 142	116 319	106 752	131 429	235 750	207 596	202 935
Increase Decrease In Property Plant Equipment								27 560
Increase From Amortisation Charge For Year Intangible Assets						7 419	7 419	7 419
Increase From Depreciation Charge For Year Property Plant Equipment						20 653	41 919	3 445
Intangible Assets					44 513	37 094	29 675	22 256
Intangible Assets Gross Cost					74 189	74 189	74 189
Net Current Assets Liabilities	-53 038	-69 047	-48 246	-8 960	148 213	185 989	183 954	352 011
Other Creditors					873	990	3 024	3 946
Other Taxation Social Security Payable					42 488	21 138	26 570	54 390
Property Plant Equipment Gross Cost					156 865	289 258	310 442	27 560
Provisions For Liabilities Balance Sheet Subtotal					16 515	37 746	47 150	45 170
Total Additions Including From Business Combinations Property Plant Equipment						132 393	21 184	51 207
Total Assets Less Current Liabilities	26 134	37 097	68 073	97 792	279 642	421 739	391 550	554 946
Trade Creditors Trade Payables					149 460	111 056	152 646	195 798
Trade Debtors Trade Receivables					114 762	70 837	111 493	124 366
Creditors Due Within One Year	131 267	132 044	158 671	104 848
Intangible Fixed Assets Cost Or Valuation	74 189	74 189	74 189	74 189
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period		10 961	30 978
Accruals Deferred Income	2 500
Intangible Fixed Assets Additions	74 189
Other Aggregate Reserves	-2 056
Tangible Fixed Assets Additions	21 781	25 400		1 200
Tangible Fixed Assets Cost Or Valuation	99 610	125 010	60 641	61 841
Tangible Fixed Assets Depreciation	85 079	93 056	18 511	29 278
Tangible Fixed Assets Depreciation Charged In Period	7 250	7 977		10 767
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

John M.

Role: Director

Appointed: 15 October 2012

Latest update: 9 April 2024

John M.

Role: Secretary

Appointed: 15 October 2012

Latest update: 9 April 2024

Mark M.

Role: Director

Appointed: 15 October 2012

Latest update: 9 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-10-15
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 03 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	03 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 01 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	01 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mchughs Tyres And Fuel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Mark M.

Accounts Documents

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