Starcruiser Bussing Limited in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

This company is situated in Liverpool under the ID 06358048. This firm was established in the year 2007. The office of the company is located at Suite 4 Second Floor Honeycomb 7 - 15 Edmund Street. The post code for this location is L3 9NG. The enterprise's SIC code is 52213 which means Operation of bus and coach passenger facilities at bus and coach stations. 2022-08-31 is the last time account status updates were reported.

Starcruiser Bussing Limited is a small-sized vehicle operator with the licence number PC1116770. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Weaver Industrial Estate, 4 machines and 5 trailers are available.

From the data we have gathered, this particular business was incorporated in August 2007 and has been steered by four directors, out of whom two (Paul C. and Paul C.) are still listed as current directors.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-231	3 974	70 920	96 472	99 126	19 556	19 629

Balance Sheet
Cash Bank In Hand		22 719	31 905	9 980	17 277	15 559
Current Assets	10 433	27 388	38 886	42 721	24 300	18 326	25 745	74 226	18 063	31 526	389	9 174
Debtors	5 182	4 669	6 981	6 981	7 023	2 767		13 881	12 113	20 000		9 174
Tangible Fixed Assets	10 721	17 650	103 112	49 107	107 107	39 685
Cash Bank On Hand								60 345	5 950	11 526	389
Net Assets Liabilities							23 525	27 611	22 200	-108 324	-201 841	-330 107
Other Debtors								13 881	12 113	20 000		9 174
Property Plant Equipment								220 201	414 248	220 580	145 500
Net Assets Liabilities Including Pension Asset Liability	-231	23 943	86 320	63 352	99 126	19 556	19 629

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-232	3 973	70 919	63 351	99 125	19 555
Shareholder Funds	-231	3 974	70 920	96 472	99 126	19 556	19 629

Other Financial Data
Amount Specific Advance Or Credit Directors	227	224	17 424	2 077	2 719		32	3 619	319	737	7 272	603
Amount Specific Advance Or Credit Made In Period Directors								11 012	23 680	39 103	19 536	18 755
Amount Specific Advance Or Credit Repaid In Period Directors								7 425	26 980	38 685	13 001	25 424
Creditors Due Within One Year	21 385	41 064	55 678	41 621	32 281	38 455	37 864
Net Current Assets Liabilities	-10 952	6 293	-16 792	14 245	-7 981	-20 129	-12 119	213	-85 275	-76 017	-119 461	-102 227
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions		15 000	140 460		57 000	35 000
Tangible Fixed Assets Cost Or Valuation	48 448	63 448	203 908	311 408	368 408	410 408
Tangible Fixed Assets Depreciation	37 727	45 798	100 796	190 276	261 301	370 723
Tangible Fixed Assets Depreciation Charged In Period		8 071	54 998	54 005	71 025	74 745
Total Assets Less Current Liabilities	-231	3 974	70 920	96 472	99 126	19 556	19 629	220 415	328 973	144 563	26 039	-102 227
Accumulated Depreciation Impairment Property Plant Equipment								427 664	476 617	342 844	417 924	36 464
Advances Credits Directors				2 077	560	631
Advances Credits Made In Period Directors					17 920
Advances Credits Repaid In Period Directors					19 437
Average Number Employees During Period								1	4	4	3	2
Bank Borrowings Overdrafts										40 000	32 000	32 000
Creditors							68 051	74 013	306 773	252 887	227 880	227 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment									84 000	208 470		385 060
Disposals Property Plant Equipment									114 000	327 441		526 960
Finance Lease Liabilities Present Value Total								163 940	306 773	212 887	195 880	195 880
Increase From Depreciation Charge For Year Property Plant Equipment									132 953	74 697	75 080	3 600
Other Creditors								3 619	319	737	7 272	603
Other Taxation Social Security Payable								1 034	59	3 846	1 618	-162
Property Plant Equipment Gross Cost								647 865	890 865	563 424	563 424	36 464
Total Additions Including From Business Combinations Property Plant Equipment									357 000
Fixed Assets	10 721	17 650	103 112	49 107	107 107	39 685	31 748	220 202
Current Asset Investments	5 251	22 719