Star Car Hire Limited in Ballyclare, BT39 9BG

Description

Data updated on: 01-11-2023

The company is located in Ballyclare registered with number: NI057689. This firm was set up in 2005. The office of the company is situated at 6 Doagh Road . The zip code for this place is BT39 9BG. This company's principal business activity number is 49390: Other passenger land transport. The business most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2022-12-22.

Within the following business, just about all of director's responsibilities have so far been done by Michael B. who was assigned this position in 2006. This business had been overseen by Michael B. up until 2005. To provide support to the directors, this business has been using the skills of Dorothy B. as a secretary since 2007.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 020	19 307	16 307	21 699	37 066	29 045

Balance Sheet
Cash Bank On Hand						12 950	3 029	8 654	5 648	6 214
Current Assets	11 550	9 816	9 176	9 328	8 952	12 950	14 646	19 965	20 261	16 417	68 325	38 901
Debtors	7 275	6 314	8 263	1 500			11 617	11 311	14 613	10 203
Net Assets Liabilities						29 045	42 593	32 439	24 018	9 815	25 033	16 072
Property Plant Equipment						94 417	120 674	110 594	96 287	64 306
Cash Bank In Hand	4 275	3 502	913	7 828	8 953
Net Assets Liabilities Including Pension Asset Liability	16 020	19 307	16 307	21 699	37 066	29 045
Tangible Fixed Assets	19 845	39 012	86 176	95 358	105 807

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	1 020	4 307	1 307	6 700	22 066
Shareholder Funds	16 020	19 307	16 307	21 699	37 066	29 045

Other Financial Data
Accrued Liabilities						1 310	1 400	2 720	1 400	1 400
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 400	-1 365	-5 285
Accumulated Depreciation Impairment Property Plant Equipment						54 279	65 667	79 122	79 434	74 126
Additions Other Than Through Business Combinations Property Plant Equipment							52 045	3 375	8 091	1 200
Average Number Employees During Period						2	2	6	6	5	6	2
Creditors						59 439	69 799	77 107	74 235	58 690	16 667	12 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 736		-11 652	-13 617
Disposals Property Plant Equipment							-14 400		-22 086	-38 489
Dividend Per Share Interim						1	1	1	1	1
Dividends Paid On Shares Interim						11 000	8 500	9 500	10 700	10 500
Fixed Assets	19 845	39 012	86 176	95 357	105 807	94 417				64 306	57 462	99 739
Increase From Depreciation Charge For Year Property Plant Equipment							14 124	13 455	11 964	8 309
Net Current Assets Liabilities	-1 152	-13 534	-55 155	-56 918	-47 580	-46 489	-55 153	-57 142	-53 974	-42 273	-3 479	-46 937
Number Shares Issued Fully Paid						15 000	15 000	15 000	15 000	15 000
Other Creditors						37 689	43 975	48 998	49 232	28 903
Other Remaining Borrowings						11 550	12 100	12 650	13 200	13 750
Par Value Share							1	1	1	1
Prepayments							5 254	4 843
Property Plant Equipment Gross Cost						148 696	186 341	189 716	175 721	138 432
Provisions For Liabilities Balance Sheet Subtotal						18 883	22 928	21 013	18 295	12 218	10 918	18 950
Taxation Social Security Payable						6 261	8 389	3 944	5 833	14 049
Total Assets Less Current Liabilities	18 693	25 478	31 021	38 439	58 227	47 928	65 521	53 452	42 313	22 033	53 983	52 802
Total Borrowings						11 550	12 100	12 650	13 200	13 750
Trade Creditors Trade Payables						2 629	3 935	8 795	4 570	588
Trade Debtors Trade Receivables							6 363	6 468	14 613	10 203
Company Contributions To Money Purchase Plans Directors						3 129	3 000	3 000	3 000	3 000
Director Remuneration						11 797	11 643	11 525	11 064	9 598
Creditors Due Within One Year	12 702	23 350	64 331	66 246	56 532	59 439
Provisions For Liabilities Charges	2 673	6 171	14 714	16 740	21 161	18 883
Tangible Fixed Assets Additions		24 471	62 631	25 001	25 980
Tangible Fixed Assets Cost Or Valuation	22 812	47 283	104 914	124 716	148 696
Tangible Fixed Assets Depreciation	2 967	8 271	18 738	29 358	42 889
Tangible Fixed Assets Depreciation Charged In Period		5 304	10 467	10 620	13 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					200
Tangible Fixed Assets Disposals			5 000	5 200	2 000

Company staff

Dorothy B.

Role: Secretary

Appointed: 01 August 2007

Latest update: 11 March 2024

Michael B.

Role: Director

Appointed: 01 January 2006

Latest update: 11 March 2024

Comperia Limited

Role: Corporate Secretary

Appointed: 22 December 2005

Resigned: 22 December 2005

Address: Newtownards, BT23 4NF

Latest update: 11 March 2024

Christopher A.

Role: Secretary

Appointed: 22 December 2005

Resigned: 01 August 2007

Latest update: 11 March 2024

Michael B.

Role: Director

Appointed: 22 December 2005

Resigned: 22 December 2005

Latest update: 11 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 15 May 2015
Date Approval Accounts	15 May 2015
Annual Accounts 21 March 2016
Date Approval Accounts	21 March 2016

Star Car Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy B.

Michael B.

Comperia Limited

Christopher A.

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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