Link-line Travel (southport) started in year 2003 as Private Limited Company with registration number 04907903. The Link-line Travel (southport) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Preston at Pegasus House, 5 Winckley Court. Postal code: PR1 8BU.
There is a single director in the firm at the moment - Sidney A., appointed on 23 September 2003. In addition, a secretary was appointed - Sylvia A., appointed on 23 September 2003. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PR9 8BH postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1038679 . It is located at Unit 2-3 Two Acres, Higher Lane, Preston with a total of 4 cars.
| Office Address | Pegasus House, 5 Winckley Court |
| Office Address2 | Chapel Street |
| Town | Preston |
| Post code | PR1 8BU |
| Country of origin | United Kingdom |
| Registration Number | 04907903 |
| Date of Incorporation | Tue, 23rd Sep 2003 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Other passenger land transport |
| End of financial Year | 29th October |
| Company age | 21 years old |
| Account next due date | Mon, 29th Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Secretary
Appointed: 23 September 2003
Position: Director
Appointed: 23 September 2003
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Sylvia A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sidney A. This PSC has significiant influence or control over the company,.
Sylvia A.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sidney A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 14 749 | 26 982 | 18 419 | -17 191 | -39 341 | -38 758 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 3 968 | 3 738 | 794 | 15 054 | 536 | 3 880 | ||||||
| Current Assets | 18 165 | 28 652 | 24 087 | 42 583 | 26 444 | 42 709 | 62 206 | 36 535 | 31 617 | 90 685 | 27 733 | 36 430 |
| Debtors | 14 197 | 24 914 | 23 293 | 27 529 | 25 908 | 38 829 | ||||||
| Intangible Fixed Assets | 1 500 | 1 000 | 500 | |||||||||
| Net Assets Liabilities | -38 758 | -103 692 | -146 796 | -131 329 | -123 837 | -102 014 | -91 402 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 749 | 26 982 | 18 419 | -17 191 | -39 341 | -38 758 | ||||||
| Tangible Fixed Assets | 41 815 | 37 896 | 65 276 | 138 921 | 109 438 | 108 451 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 649 | 26 882 | 18 319 | -17 291 | -39 441 | -38 858 | ||||||
| Shareholder Funds | 14 749 | 26 982 | 18 419 | -17 191 | -39 341 | -38 758 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 5 | 4 | 5 | 4 | ||||||||
| Creditors | 189 918 | 223 769 | 214 882 | 194 425 | 236 851 | 151 625 | 141 580 | |||||
| Creditors Due After One Year | 2 718 | 23 528 | 12 673 | 1 819 | ||||||||
| Creditors Due Within One Year | 46 731 | 37 848 | 47 916 | 186 022 | 173 404 | 189 918 | ||||||
| Fixed Assets | 43 315 | 38 896 | 65 776 | 138 921 | 109 438 | 108 451 | 119 677 | 101 331 | 76 000 | 63 690 | 49 418 | 36 852 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | 4 000 | 4 500 | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Net Current Assets Liabilities | -28 566 | -9 196 | -23 829 | -143 439 | -146 960 | -147 209 | 400 | -33 245 | -12 904 | 49 324 | 193 | 13 326 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 871 | 49 264 | 120 000 | 7 000 | 35 279 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 127 402 | 136 273 | 185 537 | 305 537 | 312 537 | 347 816 | ||||||
| Tangible Fixed Assets Depreciation | 85 587 | 98 377 | 120 261 | 166 616 | 203 099 | 239 365 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 790 | 21 884 | 46 355 | 36 483 | 36 266 | |||||||
| Total Assets Less Current Liabilities | 14 749 | 29 700 | 41 947 | -4 518 | -37 522 | -38 758 | 120 077 | 68 086 | 63 096 | 113 014 | 49 611 | 50 178 |
| Unit 2-3 Two Acres | |
|---|---|
| Address | Higher Lane , Holmes , Tarleton |
| City | Preston |
| Post code | PR4 6JH |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 12th, July 2023 |
accounts | Free Download (6 pages) |
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