PETER MCGOUGH CAR SALES LIMITED
Period: 2001-07-19 ~ 2019-08-25
Company number: 04255038
Registered name PETER MCGOUGH CAR SALES LIMITED - Dissolved
Standard Industrial Classification 45112 - Sale Of Used Cars And Light Motor Vehicles
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment 14,118 GBP 2017-10-31
15,044 GBP 2016-10-31
Investment Property 113,074 GBP 2017-10-31
113,074 GBP 2016-10-31
Fixed Assets 127,192 GBP 2017-10-31
128,118 GBP 2016-10-31
Total Inventories 247,059 GBP 2017-10-31
269,014 GBP 2016-10-31
Debtors 15,499 GBP 2017-10-31
24,834 GBP 2016-10-31
Cash at bank and in hand 21,517 GBP 2017-10-31
9,087 GBP 2016-10-31
Current Assets 284,075 GBP 2017-10-31
302,935 GBP 2016-10-31
Creditors Current
114,904 GBP 2017-10-31
74,761 GBP 2016-10-31
Net Current Assets/Liabilities 169,171 GBP 2017-10-31
228,174 GBP 2016-10-31
Total Assets Less Current Liabilities 296,363 GBP 2017-10-31
356,292 GBP 2016-10-31
Creditors Non-current
-44,523 GBP 2017-10-31
-51,329 GBP 2016-10-31
Net Assets/Liabilities 251,224 GBP 2017-10-31
302,362 GBP 2016-10-31
Equity Called up share capital
2 GBP 2017-10-31
2 GBP 2016-10-31
Retained earnings (accumulated losses)
251,222 GBP 2017-10-31
302,360 GBP 2016-10-31
Equity 251,224 GBP 2017-10-31
302,362 GBP 2016-10-31
Average Number of Employees 8 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
66,392 GBP 2017-10-31
65,874 GBP 2016-10-31
Furniture and fittings
15,631 GBP 2017-10-31
14,089 GBP 2016-10-31
Property, Plant & Equipment - Gross Cost 82,023 GBP 2017-10-31
79,963 GBP 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
55,431 GBP 2017-10-31
53,497 GBP 2016-10-31
Furniture and fittings
12,474 GBP 2017-10-31
11,422 GBP 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 67,905 GBP 2017-10-31
64,919 GBP 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,934 GBP 2016-11-01 ~ 2017-10-31
Furniture and fittings
1,052 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,986 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment Plant and equipment
10,961 GBP 2017-10-31
12,377 GBP 2016-10-31
Furniture and fittings
3,157 GBP 2017-10-31
2,667 GBP 2016-10-31
Investment Property - Fair Value Model 113,074 GBP 2016-10-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
9,447 GBP 2017-10-31
21,033 GBP 2016-10-31
Other Debtors Amounts falling due within one year, Current
6,052 GBP 2017-10-31
3,801 GBP 2016-10-31
Debtors Amounts falling due within one year, Current
15,499 GBP 2017-10-31
24,834 GBP 2016-10-31
Bank Borrowings/Overdrafts Current
55,700 GBP 2017-10-31
34,571 GBP 2016-10-31
Trade Creditors/Trade Payables Current
12,502 GBP 2017-10-31
21,781 GBP 2016-10-31
Other Taxation & Social Security Payable Current
15,585 GBP 2017-10-31
17,152 GBP 2016-10-31
Other Creditors Current
31,117 GBP 2017-10-31
1,257 GBP 2016-10-31
Bank Borrowings/Overdrafts Non-current
44,523 GBP 2017-10-31
51,329 GBP 2016-10-31
Bank Borrowings Secured
51,411 GBP 2017-10-31
57,902 GBP 2016-10-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
616 GBP 2017-10-31
2,601 GBP 2016-10-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
2 shares 2017-10-31
PETER MCGOUGH CAR SALES LIMITED Info Registered number 04255038 4th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne NE1 1PG
PRIVATE LIMITED COMPANY incorporated on 2001-07-19 and dissolved on 2019-08-25 (18 years 1 month). The status of the company number is Dissolved .
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