Founded in 1953, Starline (holdings), classified under reg no. 00519632 is an active company. Currently registered at Debryn L40 2RE, Ormskirk the company has been in the business for seventy one years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since December 24, 1999 Starline (holdings) Limited is no longer carrying the name Starline (sales Ideas).
At present there are 2 directors in the the company, namely David E. and Joanna W.. In addition one secretary - David E. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Debryn |
Office Address2 | Ridley Lane, Mawdesley |
Town | Ormskirk |
Post code | L40 2RE |
Country of origin | United Kingdom |
Registration Number | 00519632 |
Date of Incorporation | Wed, 13th May 1953 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 71 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Joanna E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Joanna E.
Notified on | 25 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Starline (sales Ideas) | December 24, 1999 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 555 117 | 2 449 121 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 66 242 | 41 909 | 43 562 | 44 293 | 45 301 | 36 819 | 26 808 | 13 606 | 85 182 | |
Current Assets | 450 381 | 419 720 | 366 405 | 333 112 | 292 502 | 274 568 | 244 551 | 212 816 | 182 349 | 228 646 |
Debtors | 382 016 | 353 478 | 324 496 | 289 550 | 248 209 | 229 267 | 207 732 | 186 008 | 168 743 | 143 464 |
Net Assets Liabilities | 2 449 121 | 2 426 541 | 2 415 373 | 2 381 267 | 2 378 513 | 2 373 579 | 2 350 831 | 2 338 763 | 2 332 170 | |
Other Debtors | 353 478 | 324 496 | 289 550 | 248 209 | 229 267 | 207 732 | 186 008 | 168 743 | 143 464 | |
Property Plant Equipment | 2 275 986 | 2 279 802 | 2 286 920 | 2 287 403 | 2 287 282 | 2 287 362 | 2 287 506 | 2 287 360 | 2 127 474 | |
Cash Bank In Hand | 68 365 | 66 242 | ||||||||
Tangible Fixed Assets | 2 113 586 | 2 275 986 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 510 000 | 510 000 | ||||||||
Profit Loss Account Reserve | 1 527 691 | 1 446 695 | ||||||||
Shareholder Funds | 2 555 117 | 2 449 121 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 | 282 | 429 | 680 | 826 | 1 011 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 98 816 | 263 924 | 644 | 227 | 395 | 299 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 188 390 | 164 592 | 152 524 | 132 398 | 116 745 | 95 983 | 70 471 | |||
Bank Overdrafts | 25 923 | 25 923 | 19 375 | 20 125 | 20 732 | 20 732 | 28 077 | 4 124 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 251 201 | 1 251 201 | ||||||||
Corporation Tax Payable | 437 | |||||||||
Creditors | 32 111 | 31 276 | 40 067 | 46 114 | 50 939 | 41 589 | 38 508 | 49 765 | 23 950 | |
Finance Lease Liabilities Present Value Total | 15 000 | 10 710 | ||||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -25 000 | -57 722 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 121 | 147 | 251 | 146 | 185 | ||||
Net Current Assets Liabilities | 441 531 | 387 609 | 361 052 | 293 045 | 246 388 | 223 629 | 202 962 | 174 308 | 132 584 | 204 696 |
Other Creditors | 28 706 | 1 480 | 4 042 | 6 426 | 10 357 | 4 340 | 4 061 | 4 062 | 4 062 | |
Other Disposals Property Plant Equipment | 95 000 | 256 806 | 160 000 | |||||||
Other Taxation Social Security Payable | 695 | 726 | ||||||||
Property Plant Equipment Gross Cost | 2 275 986 | 2 279 802 | 2 286 920 | 2 287 564 | 2 287 564 | 2 287 791 | 2 288 186 | 2 288 186 | 2 128 485 | |
Taxation Social Security Payable | 1 163 | 10 102 | 20 313 | 20 457 | 16 517 | 13 715 | 17 626 | 15 764 | ||
Total Assets Less Current Liabilities | 2 555 117 | 2 663 595 | 2 640 854 | 2 579 965 | 2 533 791 | 2 510 911 | 2 490 324 | 2 461 814 | 2 419 944 | 2 332 170 |
Trade Creditors Trade Payables | 2 710 | 2 710 | ||||||||
Creditors Due After One Year | 214 474 | |||||||||
Creditors Due Within One Year | 8 850 | 32 111 | ||||||||
Other Reserves | 300 000 | 300 000 | ||||||||
Revaluation Reserve | 217 426 | 192 426 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 10th, January 2024 |
accounts | Free Download (6 pages) |
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