Bognor Pier Leisure Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Bognor Pier Leisure Limited is categorised as Private Limited Company, that is based in 2nd Floor Gadd House, Arcadia Avenue, London. It's post code is N3 2JU. This enterprise was set up on 1996-05-14. The business reg. no. is 03198407. Started as Classtycoon, this business used the name until 1996-06-11, when it got changed to Bognor Pier Leisure Limited. The company's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The business most recent annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-07-12.

Currently, this specific firm has just one director: John A., who was arranged to perform management duties in June 1996. The following firm had been supervised by Christopher M. up until 2012-02-03. In addition a different director, specifically John A. resigned in 2018.

John A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bognor Pier Leisure Limited 1996-06-11
Classtycoon Limited 1996-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	716 205	845 331	753 752	1 065 834

Balance Sheet
Cash Bank On Hand				760 264	591 561	641 592	613 562	801 222	1 143 559	1 497 640
Current Assets	851 359	933 757	819 907	893 094	675 537	776 503	685 681	829 677	1 209 253	1 617 300
Debtors	25 885	25 317	40 452	102 014	151 190	94 388	40 778	20 335	33 355	78 668
Net Assets Liabilities				1 155 833	1 120 980	1 107 947	997 737	885 964	1 093 408	1 438 549
Other Debtors				58 852	52 196	87 190	35 084	18 360	30 493	73 237
Property Plant Equipment				845 153	802 974	760 919	618 911	505 832	547 206	443 769
Total Inventories				30 816	31 780	40 523	31 341	8 120	32 339	40 992
Cash Bank In Hand	778 033	867 950	743 445	760 264
Stocks Inventory	47 441	40 490	36 010	30 816
Tangible Fixed Assets	489 018	628 882	868 485	845 153

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	666 205	795 331	703 824	1 015 834
Shareholder Funds	716 205	845 331	753 752	1 065 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				1 730 002	1 910 221	2 103 195	2 311 132	2 477 293	2 694 290	2 877 681
Additions Other Than Through Business Combinations Property Plant Equipment							65 929	53 082	258 371	131 792
Average Number Employees During Period							34	34	31	45
Bank Borrowings Overdrafts								100 000	75 000	53 346
Corporation Tax Payable				94 074	23 556	9 620	4 999	4 999	43 291	111 405
Corporation Tax Recoverable								1 936
Creditors				454 012	370 051	3 598	229 937	100 000	75 000	53 346
Increase From Depreciation Charge For Year Property Plant Equipment					193 320	199 014	207 937	166 161	216 997	202 796
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000
Net Current Assets Liabilities	247 355	227 130	-53 026	305 921	404 480	438 130	455 744	546 926	709 543	1 154 803
Number Shares Issued Fully Paid					50 000
Other Creditors				129 334	161 694	3 598	116 517	150 761	165 507	130 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 101	6 040				19 405
Other Disposals Property Plant Equipment					18 417	15 092				51 838
Other Taxation Social Security Payable				80 362	67 716	55 077	51 157	36 682	79 422	64 739
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				2 575 155	2 713 195	2 864 114	2 930 043	2 983 125	3 241 496	3 321 450
Provisions For Liabilities Balance Sheet Subtotal				85 240	86 474	87 504	76 918	66 794	88 341	106 677
Total Additions Including From Business Combinations Property Plant Equipment					156 457	166 011
Total Assets Less Current Liabilities	736 373	856 012	815 459	1 151 074	1 207 454	1 199 049	1 074 655	1 052 758	1 256 749	1 598 572
Trade Creditors Trade Payables				150 242	117 085	145 047	57 264	90 309	191 490	136 149
Trade Debtors Trade Receivables						7 198	5 694	39	2 862	5 431
Creditors Due Within One Year	604 004	706 627	872 933	587 173
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		50 000	50 000	50 000
Provisions For Liabilities Charges	20 168	10 681	61 707	85 240
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		301 527	452 869	180 755
Tangible Fixed Assets Cost Or Valuation	1 704 942	2 000 092	2 426 897	2 575 155
Tangible Fixed Assets Depreciation	1 215 924	1 371 210	1 558 412	1 730 002
Tangible Fixed Assets Depreciation Charged In Period		155 286	193 718	188 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 516	16 761
Tangible Fixed Assets Disposals		6 377	26 064	32 497

Company staff

John A.

Role: Director

Appointed: 03 June 1996

Latest update: 8 March 2024

John A.

Role: Secretary

Appointed: 03 June 1996

Latest update: 8 March 2024

Christopher M.

Role: Director

Appointed: 18 January 2011

Resigned: 03 February 2012

Latest update: 8 March 2024

John A.

Role: Director

Appointed: 03 June 1996

Resigned: 08 March 2018

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 1996

Resigned: 03 June 1996

Address: London, NW8 8EP

Latest update: 8 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 14 May 1996

Resigned: 03 June 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 8 March 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John A.

Notified on 6 April 2016

Ceased on 8 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 February 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Bognor Pier Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

John A.

Christopher M.

John A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John A.

John A.

Accounts Documents

Company filings

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