LOCHSIDE CRUISERS LIMITED
Period: 1975-11-25 ~ 2025-01-24
Company number: NI011029
Registered name LOCHSIDE CRUISERS LIMITED - Dissolved
Insolvency (Case 1) Members voluntary liquidation Commencement of winding up on 2019-06-14 Dissolved on 2025-01-24
Standard Industrial Classification 77341 - Renting And Leasing Of Passenger Water Transport Equipment
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 151,748 GBP 2017-12-31
159,172 GBP 2016-12-31
Fixed Assets 151,748 GBP 2017-12-31
159,172 GBP 2016-12-31
Debtors 2,868 GBP 2017-12-31
7,679 GBP 2016-12-31
Cash at bank and in hand 92,501 GBP 2017-12-31
82,409 GBP 2016-12-31
Current Assets 95,369 GBP 2017-12-31
90,088 GBP 2016-12-31
Net Current Assets/Liabilities 83,829 GBP 2017-12-31
71,275 GBP 2016-12-31
Total Assets Less Current Liabilities 235,577 GBP 2017-12-31
230,447 GBP 2016-12-31
Net Assets/Liabilities 233,481 GBP 2017-12-31
226,865 GBP 2016-12-31
Equity Called up share capital
20,005 GBP 2017-12-31
20,005 GBP 2016-12-31
Retained earnings (accumulated losses)
213,476 GBP 2017-12-31
206,860 GBP 2016-12-31
Average number of employees in administration and support functions 2 2017-01-01 ~ 2017-12-31
2 2016-01-01 ~ 2016-12-31
Average Number of Employees 2 2017-01-01 ~ 2017-12-31
2 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost Land and buildings, Owned/Freehold
139,066 GBP 2017-12-31
139,066 GBP 2016-12-31
Plant and equipment
164,899 GBP 2017-12-31
217,244 GBP 2016-12-31
Furniture and fittings
14,434 GBP 2017-12-31
14,434 GBP 2016-12-31
Property, Plant & Equipment - Gross Cost 318,399 GBP 2017-12-31
370,744 GBP 2016-12-31
Property, Plant & Equipment - Disposals Plant and equipment
-52,345 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals -52,345 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
152,721 GBP 2017-12-31
197,726 GBP 2016-12-31
Furniture and fittings
13,930 GBP 2017-12-31
13,846 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 166,651 GBP 2017-12-31
211,572 GBP 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
7,340 GBP 2017-01-01 ~ 2017-12-31
Furniture and fittings
84 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,424 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Plant and equipment
-52,345 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -52,345 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment Land and buildings, Owned/Freehold
139,066 GBP 2017-12-31
139,066 GBP 2016-12-31
Plant and equipment
12,178 GBP 2017-12-31
19,518 GBP 2016-12-31
Furniture and fittings
504 GBP 2017-12-31
588 GBP 2016-12-31
Trade Debtors/Trade Receivables Current
2,400 GBP 2017-12-31
2,218 GBP 2016-12-31
Prepayments/Accrued Income Current
468 GBP 2017-12-31
468 GBP 2016-12-31
Other Debtors Current
4,993 GBP 2016-12-31
Trade Creditors/Trade Payables Current
6,346 GBP 2017-12-31
4,762 GBP 2016-12-31
Corporation Tax Payable Current
692 GBP 2017-12-31
718 GBP 2016-12-31
Amount of value-added tax that is payable Current
953 GBP 2017-12-31
4,028 GBP 2016-12-31
Accrued Liabilities/Deferred Income Current
595 GBP 2017-12-31
5,495 GBP 2016-12-31
LOCHSIDE CRUISERS LIMITED Info Registered number NI011029 5th Floor Causeway Tower, 9 James Street South, Belfast BT2 8DN
PRIVATE LIMITED COMPANY incorporated on 1975-11-25 and dissolved on 2025-01-24 (49 years 1 month). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2019-03-31
CIF 0