The General Tyre Company (scotland) Ltd. in Stirlingshire, FK5 3NJ

Description

Data updated on: 01-11-2023

This particular The General Tyre Company (scotland) Ltd. business has been offering its services for at least twenty one years, having started in 2003. Registered under the number SC259929, The General Tyre Company (scotland) was set up as a Private Limited Company located in Stirling Road, Stirlingshire FK5 3NJ. This company's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. The General Tyre Company (scotland) Limited. filed its account information for the financial period up to 2022-11-30. Its most recent annual confirmation statement was submitted on 2022-11-27.

Because of this specific enterprise's size, it became imperative to acquire extra executives: Maria M. and Craig M. who have been collaborating for one year to exercise independent judgement of the business. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Craig M. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	-361	-1 090	2 465	4 263	-5 446

Balance Sheet
Cash Bank On Hand					1 834	3 844	4 676
Current Assets	4 187	3 525	2 967	4 446	3 084	4 794	5 876
Property Plant Equipment					4 239	5 729	4 413
Total Inventories					1 250	950	1 200
Cash Bank In Hand	2 735	2 073	2 067	3 346	1 834
Debtors	702	702
Net Assets Liabilities Including Pension Asset Liability	-361	-1 090	2 465	4 263	-5 446
Stocks Inventory	750	750	900	1 100	1 250
Tangible Fixed Assets	76	3 151	2 363	5 652	4 239

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-362	-1 091	2 464	4 262	-5 447
Shareholder Funds	-361	-1 090	2 465	4 263	-5 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 495	5 555	6 986
Average Number Employees During Period						1	1
Creditors					12 769	10 710	6 742
Increase From Depreciation Charge For Year Property Plant Equipment						1 060	1 431
Net Current Assets Liabilities	-437	-4 241	102	-1 389	-9 685	-5 916	-866
Other Creditors					6 487	9 100	6 567
Other Taxation Social Security Payable					6 175	262	175
Property Plant Equipment Gross Cost					8 734	11 284	11 399
Total Additions Including From Business Combinations Property Plant Equipment						2 550	115
Total Assets Less Current Liabilities	-361	-1 090	2 465	4 263	-5 446	-187	3 547
Trade Creditors Trade Payables					107	1 348
Creditors Due Within One Year	4 624	7 766	2 865	5 835	12 769
Fixed Assets	76	3 151	2 363	5 652	4 239
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		3 300		4 434
Tangible Fixed Assets Cost Or Valuation	1 000	4 300	4 300	8 734	8 734
Tangible Fixed Assets Depreciation	924	1 149	1 937	3 082	4 495
Tangible Fixed Assets Depreciation Charged In Period		225	788	1 145	1 413