Shoreline Suncruiser Buses Ltd in North Yorkshire, YO12 5BB

Description

Data updated on: 01-11-2023

Started with Reg No. 02694511 32 years ago, Shoreline Suncruiser Buses Ltd is a Private Limited Company. Its latest registration address is 6 Stepney Rise, Scarborough North Yorkshire. 11 years from now the company switched its registered name from J. R. Promotions to Shoreline Suncruiser Buses Ltd. The enterprise's classified under the NACE and SIC code 49390 which means Other passenger land transport. Shoreline Suncruiser Buses Limited released its account information for the financial period up to Mon, 28th Feb 2022. Its latest annual confirmation statement was released on Mon, 6th Mar 2023.

Shoreline Suncruiser Buses Ltd is a medium-sized transport company with the licence number PB1138868. The firm has two transport operating centres in the country. In their subsidiary in Filey on Carr Lane, 1 machine is available. The centre in Scarborough on Queen Margarets Road has 13 machines.

1 transaction have been registered in 2014 with a sum total of £500. Cooperation with the Scarborough Borough Council council covered the following areas: Rechargeable Jobs.

The info we posses regarding the following firm's personnel reveals there are two directors: Rosemary S. and Jack S. who became members of the Management Board on 6th March 1992. To provide support to the directors, this particular limited company has been using the skills of Rosemary S. as a secretary since 1992.

Previous company's names
Shoreline Suncruiser Buses Ltd 2013-01-08
J. R. Promotions Limited 1992-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 631	30 489	24 654	47 572	10 068

Balance Sheet
Cash Bank In Hand	16 007	46 296	3 038	2 796	7 806
Cash Bank On Hand					7 806	4 402	4 547	1 958	5 000	75 662	7 931	7 931
Current Assets	101 863	158 486	97 092	99 168	106 699	146 331	130 562	71 904	97 506	116 940	78 395	75 895
Debtors	82 297	106 545	89 144	95 417	98 393	141 429	124 115	68 046	90 006	38 778	67 964	67 964
Intangible Fixed Assets		96 000	86 400	76 800	67 200
Net Assets Liabilities					10 068	27 332	4 194	13 641	-31 450	-17 124	-10 133	-12 633
Net Assets Liabilities Including Pension Asset Liability	53 631	30 489	24 654	47 572	10 068
Other Debtors					77 757	80 724	53 127	47 314	58 370	5 998	46 863	46 863
Property Plant Equipment					95 751	141 845	160 683	140 947	113 048	92 158	105 014	102 190
Stocks Inventory	3 559	6 516	4 910	955	500
Tangible Fixed Assets	7 474	85 506	69 937	72 087	95 751
Total Inventories					500	500	1 900	1 900	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 629	30 487	24 652	47 570	10 066
Shareholder Funds	53 631	30 489	24 654	47 572	10 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 800	38 400	48 000	57 600	67 200	76 800	86 400
Accumulated Depreciation Impairment Property Plant Equipment					272 336	273 459	242 877	275 946	309 773	341 763	343 486
Average Number Employees During Period						21	21	22	24	14	12	10
Bank Borrowings						40 845	24 509
Bank Borrowings Overdrafts					33 119	24 189	7 709	30 632	19 331	50 000	46 084	46 084
Bank Overdrafts						28 139	34 132	30 632
Creditors					246 029	24 189	7 709	217 986	250 423	50 000	46 084	46 084
Creditors Due After One Year		27 323	8 542
Creditors Due Within One Year	54 720	280 652	209 475	186 379	246 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 945	54 359		3 604		27 895
Disposals Property Plant Equipment						57 786	69 230		20 873	4 500	31 252
Dividends Paid						10 000
Fixed Assets	7 474	181 506	156 337	148 887	162 951	199 445	208 683	179 347	141 848	111 358	111 790	111 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 000	16 000	16 000	19 333
Increase From Amortisation Charge For Year Intangible Assets						9 600	9 600	9 600	9 600	9 600	9 600
Increase From Depreciation Charge For Year Property Plant Equipment						32 068	23 777	33 069	37 431	31 990	29 618
Intangible Assets					67 200	57 600	48 000	38 400	28 800	19 200	9 600	9 600
Intangible Assets Gross Cost					96 000	96 000	96 000	96 000	96 000	96 000	96 000
Intangible Fixed Assets Additions		96 000
Intangible Fixed Assets Aggregate Amortisation Impairment			9 600	19 200	28 800
Intangible Fixed Assets Amortisation Charged In Period			9 600	9 600	9 600
Intangible Fixed Assets Cost Or Valuation		96 000	96 000	96 000
Net Current Assets Liabilities	47 143	-122 166	-112 383	-87 211	-139 330	-129 959	-181 918	-146 082	-152 917	-57 225	-64 180	-58 923
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2			2
Other Creditors					158 087	161 968	173 813	110 580	131 663	21 010	15 708	46 894
Other Taxation Social Security Payable					3 927	4 170	5 124	4 463	4 413	27 146	4 888	4 888
Par Value Share		1	1	1	1	1	1	1			1
Profit Loss						27 264	-23 138	9 447			217
Property Plant Equipment Gross Cost					368 087	415 304	403 560	416 893	422 821	433 921	448 500
Provisions For Liabilities Balance Sheet Subtotal					13 553	17 965	14 862	19 624	20 381	21 257	19 416	19 416
Provisions For Liabilities Charges	986	2 399	10 758	14 104	13 553
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		79 764	24 156	43 964	65 728
Tangible Fixed Assets Cost Or Valuation	24 478	324 240	335 627	341 876	368 087
Tangible Fixed Assets Depreciation	17 004	18 736	265 690	269 789	272 336
Tangible Fixed Assets Depreciation Charged In Period		1 732	32 064	32 574	42 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 108	28 475	39 517
Tangible Fixed Assets Disposals			12 769	37 715	39 517
Total Additions Including From Business Combinations Property Plant Equipment						105 003	57 486	13 333	26 801	15 600	45 831
Total Assets Less Current Liabilities	54 617	59 340	43 954	61 676	23 621	69 486	26 765	33 265	-11 069	54 133	55 367	52 867
Total Borrowings						68 984	58 641	30 632
Trade Creditors Trade Payables					50 896	65 357	82 611	72 311	95 016	42 144	68 593	68 594
Trade Debtors Trade Receivables					20 636	60 705	70 988	20 732	31 636	7 124	21 101	21 101
Accrued Liabilities											5 731
Accrued Liabilities Deferred Income										12 650
Prepayments											4 750
Prepayments Accrued Income										4 750
Recoverable Value-added Tax										20 906	32 292

Company staff

Rosemary S.

Role: Director

Appointed: 06 March 1992

Latest update: 9 April 2024

Rosemary S.

Role: Secretary

Appointed: 06 March 1992

Latest update: 9 April 2024

Jack S.

Role: Director

Appointed: 06 March 1992

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Jack S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jack S.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary S.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 August 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 7 November 2013
Date Approval Accounts	7 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	1	£ 500.00
2014-05-27	Ref: 20140523211357000000001		£ 500.00	Rechargeable Jobs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 500.00

2014-05-27

Ref: 20140523211357000000001

£ 500.00

Rechargeable Jobs

Shoreline Suncruiser Buses Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

Rosemary S.

Jack S.

Swift Incorporations Limited

People with significant control

Jack S.

Rosemary S.

Accounts Documents

Company Vehicle Operator Data

Magdalen Grange Farm

Address

City

Postal code

No. of Vehicles

Queen Margarets Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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