Lochside Cruisers Limited in Belfast, BT2 8DN

Description

Data updated on: 01-11-2023

Lochside Cruisers Limited can be contacted at 5th Floor Causeway Tower, 9 James Street South in Belfast. The firm zip code is BT2 8DN. Lochside Cruisers has been in this business since it was established on Tue, 25th Nov 1975. The firm registered no. is NI011029. This business's registered with SIC code 77341 - Renting and leasing of passenger water transport equipment. The latest annual accounts were submitted for the period up to 2017-12-31 and the most recent annual confirmation statement was released on 2019-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 596	301 810	262 643	235 793	209 117	190 291

Balance Sheet
Cash Bank In Hand	26 042	9 080	4 622	8 392	27 766	25 435
Current Assets	133 264	117 178	115 719	78 350	68 865	49 102
Debtors	107 222	108 098	111 097	69 958	41 099	23 667
Net Assets Liabilities Including Pension Asset Liability	328 596	301 810	262 643	235 793	209 117	190 291
Other Debtors	105 000	105 000	105 000	63 000	40 585
Tangible Fixed Assets	216 862	203 499	190 267	176 478	174 056	166 596
Trade Debtors	2 059	2 935	5 934	6 795	351

Capital & Reserves
Called Up Share Capital	20 005	20 005	20 005	20 005	20 005	20 005
Profit Loss Account Reserve	308 591	281 805	242 638	215 788	189 112	170 286
Shareholder Funds	328 596	301 810	262 643	235 793	209 117	190 291

Other Financial Data
Accruals Deferred Income Within One Year	1 200	1 800	595	595	18 895
Administrative Expenses		11 387	34 484
Cost Sales		31 866	26 156
Creditors Due Within One Year	6 925	7 135	34 135	12 282	27 444	20 430
Depreciation Tangible Fixed Assets Expense		13 366	13 232
Fixed Assets	216 862	203 499	190 267	176 478	174 056
Gross Profit Loss		-18 286	-10 368
Net Current Assets Liabilities	126 339	110 043	81 584	66 068	41 421	28 672
Number Shares Allotted	20 005	20 005	20 005	20 005	20 005	20 005
Operating Profit Loss		-29 673	-41 695
Other Creditors Due Within One Year	2 954	2 954	26 654	4 229	3 826
Other Interest Receivable Similar Income		14	4
Other Operating Income			3 157
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	163	163	163	163	163
Profit Loss For Period	-35 175	-26 786	-39 167
Profit Loss On Ordinary Activities Before Tax		-29 659	-41 691
Provisions Charged Credited To Profit Loss Account During Period			-2 524
Provisions For Liabilities Charges		11 732	9 208	6 753	6 360	4 977
Share Capital Allotted Called Up Paid	20 005	20 005	20 005	20 005	20 005	20 005
Tangible Fixed Assets Cost Or Valuation	571 249	571 249	571 249	570 420	536 489	536 489
Tangible Fixed Assets Depreciation	354 387	367 750	380 982	360 011	362 433	369 893
Tangible Fixed Assets Depreciation Charged In Period		13 363	13 232	12 960	2 422
Tangible Fixed Assets Disposals				829
Taxation Social Security Due Within One Year			170	419
Tax On Profit Or Loss On Ordinary Activities		-2 873	-2 524
Total Assets Less Current Liabilities	343 201	313 542	271 851	242 546	215 477	195 268
Total U K Foreign Deferred Tax		-2 873	-2 524
Trade Creditors Within One Year	2 771	2 381	6 716	7 458	4 723
Turnover Gross Operating Revenue		13 580	15 788
Value Shares Allotted						1