Belfast City Sightseeing Limited in Belfast, BT2 7BA

Description

Data updated on: 01-11-2023

Registered as NI601088 fifteen years ago, Belfast City Sightseeing Limited is a Private Limited Company. The company's official office address is 10 Great Victoria Street, Belfast. This firm's declared SIC number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Belfast City Sightseeing Ltd reported its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-10-27.

As for this specific company, all of director's tasks up till now have been performed by Paul C. and George G.. Within the group of these two people, George G. has been with the company for the longest period of time, having become a part of company's Management Board fifteen years ago. Another limited company has been appointed as one of the directors of this company: Travel Ireland Coach Tours Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-91 906	-76 785	-109 921

Balance Sheet
Cash Bank On Hand				110	3 550	2 046		50	50	1 400
Current Assets	12 129	1 621	2 450	42 092	72 609	57 619	123 841	40 910	40 695	145 497
Debtors	10 507		1 450	38 982	66 059	54 073	122 341	38 260	35 545	142 697
Net Assets Liabilities				139 238	99 496	116 991	107 289	-180 633	-186 156	-19 654
Other Debtors						35 000	35 000	10 000		2 768
Property Plant Equipment				379 500	295 218	296 232	242 954	182 215	136 661	173 827
Total Inventories				3 000	3 000	1 500	1 500	2 600	5 100	1 400
Cash Bank In Hand	1 622	1 621	1 000
Net Assets Liabilities Including Pension Asset Liability	-91 906	-76 785	-109 921
Tangible Fixed Assets	118 401	64 596	10 791

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-92 006	-76 885	-110 021
Shareholder Funds	-91 906	-76 785	-109 921

Other Financial Data
Version Production Software							2 022	2 021	2 023
Accrued Liabilities						3 309	3 500	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				271 142	366 517	454 576	535 560	596 299	641 853	699 017
Additions Other Than Through Business Combinations Property Plant Equipment							27 706			94 330
Amounts Owed By Group Undertakings Participating Interests							51 212		17 362	125 571
Amounts Owed To Group Undertakings Participating Interests						44 534		3 638
Average Number Employees During Period						56	108	122	22	24
Balances Amounts Owed To Related Parties				25 095	57 331
Bank Borrowings								50 000	36 775	38 176
Bank Borrowings Overdrafts							49 982	31 463	14 187	5 401
Creditors				253 399	264 126	182 731	236 946	300 997	290 099	221 555
Equity Securities Held							9 523	-9 523
Finance Lease Liabilities Present Value Total						54 129	13 750	20 401	20 301	30 255
Finished Goods Goods For Resale							1 500	2 600	5 100	1 400
Fixed Assets	118 401	64 596	10 791	379 500	295 218	296 232	252 477	182 215
Increase From Depreciation Charge For Year Property Plant Equipment					95 375		80 984	60 739	45 554	57 164
Investments							9 523
Investments In Subsidiaries Measured Fair Value							9 523
Loans From Directors						110 020	60 000	46 800	15 800	900
Net Current Assets Liabilities	-48 848	-31 553	-42 190	-211 307	-191 517	-125 112	-113 105	-260 087	-249 404	-76 058
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted								100	100	100
Other Creditors						5 903	14 771	1 725	11 636	5 308
Par Value Share								1	1	1
Property Plant Equipment Gross Cost				650 642	661 735	750 808	778 514	778 514	778 514	872 844
Recoverable Value-added Tax						1 666	9 550			4 512
Taxation Social Security Payable						3 033	13 331	79 747	107 868	116 894
Total Additions Including From Business Combinations Property Plant Equipment					11 093
Total Assets Less Current Liabilities	69 553	33 143	-31 299	168 193	103 701	171 120	139 372	-77 872	-112 743	97 769
Trade Creditors Trade Payables						15 932	95 362	91 980	107 047	56 797
Trade Debtors Trade Receivables						17 407	26 579	28 260	18 183	9 846
Value-added Tax Payable								19 243	7 260
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Creditors Due After One Year	161 459	109 928	78 622
Creditors Due Within One Year	60 977	33 174	44 640
Tangible Fixed Assets Cost Or Valuation	215 219	215 219	215 219
Tangible Fixed Assets Depreciation	96 818	150 623	204 428
Tangible Fixed Assets Depreciation Charged In Period		53 805	53 805

Company staff