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G Line Holidays Limited LYTHAM ST ANNE`S

G Line Holidays started in year 2007 as Private Limited Company with registration number 06255944. The G Line Holidays company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Lytham St Anne`s at 54 St David`s Road South. Postal code: FY8 1TS.

At present there are 3 directors in the the company, namely Adam B., Pamela J. and Ernest B.. In addition one secretary - Ernest B. - is with the firm. As of 29 April 2024, there was 1 ex director - Muriel B.. There were no ex secretaries.

This company operates within the FY8 1TS postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1102311 . It is located at 54 St. Davids Road South, Lytham St. Annes with a total of 10 cars. It has two locations in the UK.

G Line Holidays Limited Address / Contact

Office Address 54 St David`s Road South
Town Lytham St Anne`s
Post code FY8 1TS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06255944
Date of Incorporation Tue, 22nd May 2007
Industry Other passenger land transport
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Adam B.

Position: Director

Appointed: 24 May 2010

Pamela J.

Position: Director

Appointed: 24 May 2010

Ernest B.

Position: Director

Appointed: 22 May 2007

Ernest B.

Position: Secretary

Appointed: 22 May 2007

Muriel B.

Position: Director

Appointed: 22 May 2007

Resigned: 26 October 2021

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Ernest B. This PSC and has 50,01-75% shares.

Ernest B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth384 274539 689763 765846 652       
Balance Sheet
Cash Bank In Hand337 811211 422234 901312 244       
Cash Bank On Hand   312 244186 851277 854142 320185 745261 859641 200690 322
Current Assets541 874394 322455 229511 616444 993602 299449 705350 061331 095796 429930 307
Debtors195 013168 851214 695194 006241 939305 003294 816150 94858 196140 159227 690
Intangible Fixed Assets360 000320 000200 000160 000       
Net Assets Liabilities   846 652746 274931 2811 085 0481 273 8431 050 8031 141 4911 421 617
Net Assets Liabilities Including Pension Asset Liability384 274539 689763 765846 652       
Property Plant Equipment   1 415 7431 411 5591 405 5631 785 5062 106 3111 822 3901 575 9221 549 925
Stocks Inventory9 05014 0495 6335 366       
Tangible Fixed Assets863 282875 1791 179 2361 415 743       
Total Inventories   5 36616 20319 44212 56913 36811 04015 07012 295
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve384 174539 589763 665846 552       
Shareholder Funds384 274539 689763 765846 652       
Other
Accumulated Amortisation Impairment Intangible Assets   240 000280 000320 000360 000400 000400 000400 000 
Accumulated Depreciation Impairment Property Plant Equipment   1 254 4511 453 7711 555 5451 298 4691 216 3171 480 7171 643 0661 666 985
Average Number Employees During Period    24272725242524
Creditors   202 799151 763113 28697 92086 771245 813180 688814 097
Creditors Due After One Year  219 771202 799       
Creditors Due Within One Year  753 261898 015       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    245 992268 441561 128382 656 78 183212 100
Disposals Property Plant Equipment    425 500456 000785 285496 95119 52191 170272 000
Fixed Assets1 223 2821 195 1791 379 2361 575 7431 531 5591 485 5631 825 5062 106 3111 822 3901 575 9221 549 925
Increase From Amortisation Charge For Year Intangible Assets    40 00040 00040 00040 000   
Increase From Depreciation Charge For Year Property Plant Equipment    445 312370 215304 052300 504264 400240 532236 019
Intangible Assets   160 000120 00080 00040 000    
Intangible Assets Gross Cost   400 000400 000400 000400 000400 000400 000400 000 
Intangible Fixed Assets Aggregate Amortisation Impairment40 00080 000200 000240 000       
Intangible Fixed Assets Amortisation Charged In Period 40 000 40 000       
Intangible Fixed Assets Cost Or Valuation400 000400 000400 000        
Net Current Assets Liabilities-605 333-425 400-298 032-386 399-494 645-285 541-397 281-468 836-295 203-18 217116 210
Number Shares Allotted   100       
Par Value Share   1       
Property Plant Equipment Gross Cost   2 670 1942 865 3302 961 1083 083 9753 322 6283 303 1073 218 9883 216 910
Provisions For Liabilities Balance Sheet Subtotal   139 893138 877155 455245 257276 861230 571235 526244 518
Provisions For Liabilities Charges49 34961 39997 668139 893       
Secured Debts   368 018       
Share Capital Allotted Called Up Paid  100100       
Tangible Fixed Assets Additions 318 728 845 071       
Tangible Fixed Assets Cost Or Valuation1 074 9181 363 1522 405 2422 670 194       
Tangible Fixed Assets Depreciation211 636487 9731 226 0061 254 451       
Tangible Fixed Assets Depreciation Charged In Period   450 847       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   422 402       
Tangible Fixed Assets Disposals -30 494 580 119       
Total Additions Including From Business Combinations Property Plant Equipment    620 636551 778908 152735 604 7 051269 922
Total Assets Less Current Liabilities617 949769 7791 081 2041 189 3441 036 9141 200 0221 428 2251 637 4751 527 1871 557 7051 666 135
Bank Borrowings        225 000213 750 
Total Borrowings        311 771249 56311 938
Creditors Due After One Year Total Noncurrent Liabilities184 326168 691         
Creditors Due Within One Year Total Current Liabilities1 147 207819 722         
Tangible Fixed Assets Depreciation Charge For Period 283 960         
Tangible Fixed Assets Depreciation Disposals -7 623         

Transport Operator Data

54 St. Davids Road South
City Lytham St. Annes
Post code FY8 1TS
Vehicles 1
Moss Side House
Address Moss Side Lane , Stalmine
City Poulton-le-fylde
Post code FY6 0JW
Vehicles 9

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates February 25, 2023
filed on: 10th, March 2023 		Free Download (3 pages)

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