Link-line Travel (southport) Limited in Preston, PR1 8BU

Description

Data updated on: 01-11-2023

Link-line Travel (southport) came into being in 2003 as a company enlisted under no 04907903, located at PR1 8BU Preston at Pegasus House, 5 Winckley Court. It has been in business for twenty one years and its official state is active. The company's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Link-line Travel (southport) Ltd filed its latest accounts for the period up to 31st October 2022. The company's most recent annual confirmation statement was released on 15th September 2023.

Link Line Travel (southport) Ltd is a small-sized transport company with the licence number PC1038679. The firm has one transport operating centre in the country. In their subsidiary in Preston on Higher Lane, 4 machines are available.

1 transaction have been registered in 2014 with a sum total of £849. In 2012 there was a similar number of transactions (exactly 1) that added up to £1,209. The Council conducted 4 transactions in 2011, this added up to £8,337. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £35,762. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

As of now, the following business has only had one managing director: Sidney A. who has been overseeing it for twenty one years. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Sylvia A. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 749	26 982	18 419	-17 191	-39 341	-38 758

Balance Sheet
Cash Bank In Hand	3 968	3 738	794	15 054	536	3 880
Current Assets	18 165	28 652	24 087	42 583	26 444	42 709	62 206	36 535	31 617	90 685	27 733	36 430
Debtors	14 197	24 914	23 293	27 529	25 908	38 829
Intangible Fixed Assets	1 500	1 000	500
Net Assets Liabilities						-38 758	-103 692	-146 796	-131 329	-123 837	-102 014	-91 402
Net Assets Liabilities Including Pension Asset Liability	14 749	26 982	18 419	-17 191	-39 341	-38 758
Tangible Fixed Assets	41 815	37 896	65 276	138 921	109 438	108 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 649	26 882	18 319	-17 291	-39 441	-38 858
Shareholder Funds	14 749	26 982	18 419	-17 191	-39 341	-38 758

Other Financial Data
Average Number Employees During Period									5	4	5	4
Creditors						189 918	223 769	214 882	194 425	236 851	151 625	141 580
Creditors Due After One Year		2 718	23 528	12 673	1 819
Creditors Due Within One Year	46 731	37 848	47 916	186 022	173 404	189 918
Fixed Assets	43 315	38 896	65 776	138 921	109 438	108 451	119 677	101 331	76 000	63 690	49 418	36 852
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	4 000	4 500	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-28 566	-9 196	-23 829	-143 439	-146 960	-147 209	400	-33 245	-12 904	49 324	193	13 326
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 871	49 264	120 000	7 000	35 279
Tangible Fixed Assets Cost Or Valuation	127 402	136 273	185 537	305 537	312 537	347 816
Tangible Fixed Assets Depreciation	85 587	98 377	120 261	166 616	203 099	239 365
Tangible Fixed Assets Depreciation Charged In Period		12 790	21 884	46 355	36 483	36 266
Total Assets Less Current Liabilities	14 749	29 700	41 947	-4 518	-37 522	-38 758	120 077	68 086	63 096	113 014	49 611	50 178

Company staff

Sylvia A.

Role: Secretary

Appointed: 23 September 2003

Latest update: 1 February 2024

Sidney A.

Role: Director

Appointed: 23 September 2003

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Sylvia A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sidney A. has substantial control or influence over the company.

Sylvia A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sidney A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 October 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 848.82
2014-03-27	2000028101		£ 848.82	Subsidies Private Se
2012	Department for Transport	1	£ 1 208.86
2012-04-13	2000000851		£ 1 208.86	Subsidies To Private Sector
2011	Department for Transport	4	£ 8 337.13
2011-10-13	2000014404		£ 2 936.99	Subsidies To Private Sector
2011-04-14	2000001239		£ 2 556.40	Subsidies To Private Sector
2011-07-14	2000007944		£ 1 720.87	Subsidies To Private Sector
2010	Department for Transport	4	£ 25 367.34
2010-06-28	2000007645		£ 21 410.47	Subsidies To Private Sector
2010-10-14	2000016339		£ 1 577.35	Subsidies To Private Sector
2010-05-13	2000003557		£ 1 443.78	Subsidies To Private Sector

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 848.82

2014-03-27

2000028101

£ 848.82

Subsidies Private Se

2012

Department for Transport

£ 1 208.86

2012-04-13

2000000851

£ 1 208.86

Subsidies To Private Sector

2011

Department for Transport

£ 8 337.13

2011-10-13

2000014404

£ 2 936.99

Subsidies To Private Sector

2011-04-14

2000001239

£ 2 556.40

Subsidies To Private Sector

2011-07-14

2000007944

£ 1 720.87

Subsidies To Private Sector

2010

Department for Transport

£ 25 367.34

2010-06-28

2000007645

£ 21 410.47

Subsidies To Private Sector

2010-10-14

2000016339

£ 1 577.35

Subsidies To Private Sector

2010-05-13

2000003557

£ 1 443.78

Subsidies To Private Sector

Link-line Travel (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia A.

Sidney A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sylvia A.

Sidney A.

Accounts Documents

Company Vehicle Operator Data

Unit 2-3 Two Acres

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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Link-line Travel (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia A.

Sidney A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sylvia A.

Sidney A.

Accounts Documents

Company Vehicle Operator Data

Unit 2-3 Two Acres

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013