Mc Retail started in year 2014 as Private Limited Company with registration number SC490917. The Mc Retail company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ayr at 6 Miller Road. Postal code: KA7 2AY.
The firm has one director. Gregory M., appointed on 10 November 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Miller Road |
| Town | Ayr |
| Post code | KA7 2AY |
| Country of origin | United Kingdom |
| Registration Number | SC490917 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Gregory M. The abovementioned PSC and has 75,01-100% shares.
Gregory M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | -35 493 | 1 161 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 508 | |||||||
| Cash Bank On Hand | 12 508 | 5 918 | 6 287 | 2 875 | 2 560 | 129 | 16 | |
| Current Assets | 59 429 | 100 908 | 113 816 | 53 535 | 78 853 | 88 845 | 932 | 16 |
| Debtors | 4 479 | 750 | 6 998 | 948 | 5 830 | 750 | 803 | |
| Net Assets Liabilities | 1 161 | 529 | -5 181 | -16 420 | -38 676 | -92 038 | -93 322 | |
| Net Assets Liabilities Including Pension Asset Liability | -35 493 | 1 161 | ||||||
| Other Debtors | 948 | 948 | 750 | 750 | 803 | |||
| Property Plant Equipment | 1 299 | 543 | 234 | 175 | 132 | |||
| Stocks Inventory | 54 950 | 87 650 | ||||||
| Tangible Fixed Assets | 1 473 | 1 299 | ||||||
| Total Inventories | 87 650 | 100 900 | 46 300 | 70 148 | 85 535 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -35 593 | 1 061 | ||||||
| Shareholder Funds | -35 493 | 1 161 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 577 | 1 082 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 488 | 2 244 | 2 553 | 2 612 | 2 655 | 2 787 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 46 667 | 35 000 | 6 349 | |||||
| Comprehensive Income Expense | 36 654 | -625 | -5 710 | -11 239 | -22 256 | |||
| Creditors | 100 786 | 113 721 | 58 906 | 95 415 | 46 667 | 35 000 | 59 912 | |
| Creditors Due Within One Year | 96 100 | 100 786 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 787 | |||||||
| Disposals Property Plant Equipment | 688 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 756 | 309 | 59 | 43 | 132 | |||
| Issue Equity Instruments | 100 | |||||||
| Merchandise | 87 650 | 100 900 | 46 300 | 70 148 | 85 535 | |||
| Net Current Assets Liabilities | -36 671 | 122 | 95 | -5 371 | -16 562 | 7 884 | -57 038 | -59 896 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 95 054 | 48 011 | 70 618 | 60 151 | 47 970 | 53 563 | ||
| Other Taxation Social Security Payable | 8 | 1 152 | 637 | 1 774 | 6 472 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 750 | 948 | ||||||
| Profit Loss | -625 | -5 710 | -11 239 | -22 256 | -53 362 | -1 284 | ||
| Property Plant Equipment Gross Cost | 2 787 | 2 787 | 2 787 | 2 787 | 2 787 | 832 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 260 | 109 | 44 | 33 | 25 | |||
| Provisions For Liabilities Charges | 295 | 260 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 099 | 2 787 | ||||||
| Tangible Fixed Assets Depreciation | 626 | 1 488 | ||||||
| Total Assets Less Current Liabilities | -35 198 | 1 421 | 638 | -5 137 | -16 387 | 8 016 | -57 038 | -59 896 |
| Trade Creditors Trade Payables | 4 940 | 17 515 | 10 258 | 23 023 | 11 006 | |||
| Trade Debtors Trade Receivables | 6 050 | 5 080 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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