Founded in 2001, Bluestar Travel, classified under reg no. 04200613 is an active company. Currently registered at 70 Wallgate WN1 1BA, Wigan the company has been in the business for twenty three years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
Currently there are 2 directors in the the company, namely Peter B. and Stewart G.. In addition one secretary - Peter B. - is with the firm. Currenlty, the company lists one former director, whose name is Deborah B. and who left the the company on 31 July 2001. In addition, there is one former secretary - Susan G. who worked with the the company until 31 July 2001.
Office Address | 70 Wallgate |
Town | Wigan |
Post code | WN1 1BA |
Country of origin | United Kingdom |
Registration Number | 04200613 |
Date of Incorporation | Tue, 17th Apr 2001 |
Industry | Taxi operation |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Wed, 30th Apr 2025 (365 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Peter B. This PSC and has 25-50% shares. The second entity in the PSC register is Stewart G. This PSC owns 25-50% shares.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stewart G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 451 682 | 292 538 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 266 | 8 841 | |||||||
Cash Bank On Hand | 8 841 | 24 034 | 7 115 | 84 365 | 58 543 | 42 745 | 30 329 | 71 105 | |
Current Assets | 167 198 | 78 120 | 74 344 | 57 050 | 133 272 | 105 450 | 96 370 | 70 079 | 139 345 |
Debtors | 166 932 | 69 279 | 50 310 | 49 935 | 48 907 | 46 907 | 53 625 | 39 750 | 68 240 |
Intangible Fixed Assets | 223 600 | 203 250 | |||||||
Net Assets Liabilities | 292 538 | 228 842 | 152 068 | 110 050 | 73 726 | 102 807 | |||
Net Assets Liabilities Including Pension Asset Liability | 451 682 | 292 538 | |||||||
Other Debtors | 7 907 | 7 907 | 5 907 | 3 907 | 1 907 | ||||
Property Plant Equipment | 171 705 | 102 201 | 77 080 | 66 305 | 56 718 | 51 237 | 43 403 | ||
Tangible Fixed Assets | 241 520 | 171 705 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 451 678 | 292 534 | |||||||
Shareholder Funds | 451 682 | 292 538 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 197 750 | 218 100 | 238 450 | 258 800 | 279 150 | 299 500 | 319 850 | 340 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 345 583 | 353 563 | 347 890 | 364 466 | 378 616 | 391 488 | 402 297 | 411 442 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 9 681 | ||||||||
Average Number Employees During Period | 19 | 18 | 18 | 18 | 18 | 17 | 16 | ||
Bank Borrowings Overdrafts | 5 234 | 36 | 50 036 | 36 882 | 27 728 | 7 707 | |||
Creditors | 11 760 | 130 603 | 112 804 | 113 079 | 131 950 | 36 882 | 27 728 | 112 465 | |
Creditors Due After One Year | 23 970 | 11 760 | |||||||
Creditors Due Within One Year | 156 666 | 148 777 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 633 | 24 942 | |||||||
Disposals Property Plant Equipment | 68 622 | 30 794 | |||||||
Finance Lease Liabilities Present Value Total | 11 760 | 8 140 | |||||||
Fixed Assets | 465 120 | 374 955 | 285 101 | 239 630 | 208 505 | 178 568 | 152 737 | 124 553 | 106 063 |
Increase From Amortisation Charge For Year Intangible Assets | 20 350 | 20 350 | 20 350 | 20 350 | 20 350 | 20 350 | 20 350 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 347 | 19 269 | 16 576 | 14 150 | 12 872 | 10 809 | 3 734 | ||
Intangible Assets | 203 250 | 182 900 | 162 550 | 142 200 | 121 850 | 101 500 | 81 150 | 60 800 | |
Intangible Assets Gross Cost | 401 000 | 401 000 | 401 000 | 401 000 | 401 000 | 401 000 | 401 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 177 400 | 197 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 350 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 401 000 | ||||||||
Net Current Assets Liabilities | 10 532 | -70 657 | -56 259 | -55 754 | 20 193 | -26 500 | -5 805 | -23 099 | 26 880 |
Number Shares Allotted | 4 | ||||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Other Creditors | 34 656 | 15 380 | 14 152 | 10 267 | 16 395 | 16 307 | 12 230 | 2 175 | |
Other Taxation Social Security Payable | 101 910 | 107 083 | 93 418 | 102 686 | 65 173 | 74 587 | 70 514 | 102 583 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 517 288 | 455 764 | 424 970 | 430 771 | 435 334 | 442 725 | 445 700 | 336 768 | |
Provisions | 9 681 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 681 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Cost Or Valuation | 559 499 | 517 288 | |||||||
Tangible Fixed Assets Depreciation | 317 979 | 345 583 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 424 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 820 | ||||||||
Tangible Fixed Assets Disposals | 42 211 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 098 | 5 801 | 4 563 | 7 391 | 2 975 | 11 005 | |||
Total Assets Less Current Liabilities | 475 652 | 304 298 | 228 842 | 183 876 | 228 698 | 152 068 | 146 932 | 101 454 | 132 943 |
Trade Creditors Trade Payables | 1 | 90 | 346 | 1 | |||||
Trade Debtors Trade Receivables | 61 372 | 42 403 | 44 028 | 45 000 | 45 000 | 53 625 | 39 750 | 68 240 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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