Bluestar Travel Limited in Wigan, WN1 1BA

Description

Data updated on: 01-11-2023

04200613 - registration number of Bluestar Travel Limited. It was registered as a Private Limited Company on 2001-04-17. It has been present on the market for twenty three years. This business can be reached at 70 Wallgate in Wigan. The company's post code assigned to this place is WN1 1BA. This enterprise's SIC and NACE codes are 49320: Taxi operation. 2023-07-31 is the last time the company accounts were reported.

Current directors enumerated by the following firm are as follow: Peter B. assigned this position twenty three years ago and Stewart G. assigned this position twenty three years ago.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares. Stewart G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	451 682	292 538

Balance Sheet
Cash Bank In Hand	266	8 841
Cash Bank On Hand		8 841	24 034	7 115	84 365	58 543	42 745	30 329	71 105
Current Assets	167 198	78 120	74 344	57 050	133 272	105 450	96 370	70 079	139 345
Debtors	166 932	69 279	50 310	49 935	48 907	46 907	53 625	39 750	68 240
Intangible Fixed Assets	223 600	203 250
Net Assets Liabilities		292 538	228 842			152 068	110 050	73 726	102 807
Net Assets Liabilities Including Pension Asset Liability	451 682	292 538
Other Debtors		7 907	7 907	5 907	3 907	1 907
Property Plant Equipment		171 705	102 201	77 080	66 305	56 718	51 237	43 403
Tangible Fixed Assets	241 520	171 705

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	451 678	292 534
Shareholder Funds	451 682	292 538

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		197 750	218 100	238 450	258 800	279 150	299 500	319 850	340 200
Accumulated Depreciation Impairment Property Plant Equipment		345 583	353 563	347 890	364 466	378 616	391 488	402 297	411 442
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									9 681
Average Number Employees During Period			19	18	18	18	18	17	16
Bank Borrowings Overdrafts				5 234	36	50 036	36 882	27 728	7 707
Creditors		11 760	130 603	112 804	113 079	131 950	36 882	27 728	112 465
Creditors Due After One Year	23 970	11 760
Creditors Due Within One Year	156 666	148 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 633	24 942
Disposals Property Plant Equipment			68 622	30 794
Finance Lease Liabilities Present Value Total		11 760	8 140
Fixed Assets	465 120	374 955	285 101	239 630	208 505	178 568	152 737	124 553	106 063
Increase From Amortisation Charge For Year Intangible Assets			20 350	20 350	20 350	20 350	20 350	20 350	20 350
Increase From Depreciation Charge For Year Property Plant Equipment			5 347	19 269	16 576	14 150	12 872	10 809	3 734
Intangible Assets		203 250	182 900	162 550	142 200	121 850	101 500	81 150	60 800
Intangible Assets Gross Cost		401 000	401 000	401 000	401 000	401 000	401 000	401 000
Intangible Fixed Assets Aggregate Amortisation Impairment	177 400	197 750
Intangible Fixed Assets Amortisation Charged In Period		20 350
Intangible Fixed Assets Cost Or Valuation	401 000
Net Current Assets Liabilities	10 532	-70 657	-56 259	-55 754	20 193	-26 500	-5 805	-23 099	26 880
Number Shares Allotted		4
Number Shares Issued Fully Paid			4	4	4	4	4	4	4
Other Creditors		34 656	15 380	14 152	10 267	16 395	16 307	12 230	2 175
Other Taxation Social Security Payable		101 910	107 083	93 418	102 686	65 173	74 587	70 514	102 583
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		517 288	455 764	424 970	430 771	435 334	442 725	445 700	336 768
Provisions									9 681
Provisions For Liabilities Balance Sheet Subtotal									9 681
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	559 499	517 288
Tangible Fixed Assets Depreciation	317 979	345 583
Tangible Fixed Assets Depreciation Charged In Period		36 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 820
Tangible Fixed Assets Disposals		42 211
Total Additions Including From Business Combinations Property Plant Equipment			7 098		5 801	4 563	7 391	2 975	11 005
Total Assets Less Current Liabilities	475 652	304 298	228 842	183 876	228 698	152 068	146 932	101 454	132 943
Trade Creditors Trade Payables		1			90	346	1
Trade Debtors Trade Receivables		61 372	42 403	44 028	45 000	45 000	53 625	39 750	68 240

Company staff

Peter B.

Role: Secretary

Appointed: 31 July 2001

Latest update: 20 March 2024

Peter B.

Role: Director

Appointed: 31 July 2001

Latest update: 20 March 2024

Stewart G.

Role: Director

Appointed: 31 July 2001

Latest update: 20 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 17 April 2001

Resigned: 17 April 2001

Latest update: 20 March 2024

Susan G.

Role: Secretary

Appointed: 17 April 2001

Resigned: 31 July 2001

Latest update: 20 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 17 April 2001

Resigned: 17 April 2001

Latest update: 20 March 2024

Deborah B.

Role: Director

Appointed: 17 April 2001

Resigned: 31 July 2001

Latest update: 20 March 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stewart G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bluestar Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Stewart G.

Britannia Company Formations Limited

Susan G.

Deansgate Company Formations Limited

Deborah B.

People with significant control

Peter B.

Stewart G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bluestar Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Stewart G.

Britannia Company Formations Limited

Susan G.

Deansgate Company Formations Limited

Deborah B.

People with significant control

Peter B.

Stewart G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016