Bg Worthing Limited in West Sussex, BN11 2HE

Description

Data updated on: 01-11-2023

This business called Bg Worthing was started on 2003/11/21 as a Private Limited Company. This business's head office could be reached at West Sussex on 21 Malvern Close, Worthing. In case you want to contact this company by mail, the area code is BN11 2HE. The company registration number for Bg Worthing Limited is 04972990. This business's classified under the NACE and SIC code 85600 meaning Educational support services. The business most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2022-11-21.

As mentioned in this specific company's directors directory, since 2003 there have been two directors: Bethan N. and Graham N..

Bethan N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 430	4 887	9 274	7 442	4 958

Balance Sheet
Cash Bank On Hand						7 787	8 696
Current Assets	16 156	10 526	17 689	14 532	12 606	7 787	8 696	9 799	17 380	6 462	7 564	9 631
Net Assets Liabilities					4 958	330	1 223	1 464	11 956	32 194	57 977	82 964
Property Plant Equipment						103	51
Cash Bank In Hand	16 156	10 526	17 689
Net Assets Liabilities Including Pension Asset Liability	10 430	4 887	9 274	7 442	4 958
Tangible Fixed Assets	469	229	196

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 428	4 885	9 272
Shareholder Funds	10 430	4 887	9 274	7 442	4 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						650	402
Average Number Employees During Period									1		1	1
Creditors					7 676	7 560	7 524	8 335	5 853	26 097	21 266	23 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment							300
Disposals Property Plant Equipment							300
Fixed Assets	469	229	196	112	28	103	51		430	111 829	111 679	111 549
Increase From Depreciation Charge For Year Property Plant Equipment							52
Net Current Assets Liabilities	9 961	4 658	9 078	7 330	4 930	227	1 172	1 464	11 526	-19 635	-13 702	-13 585
Property Plant Equipment Gross Cost						753	453
Total Assets Less Current Liabilities	10 430	4 887	9 274	7 442	4 958	330	1 223	1 464	11 957	92 194	97 977	97 964
Creditors Due Within One Year	6 195	5 868	8 611	7 202	7 676
Number Shares Allotted	2	2
Par Value Share	1	1
Tangible Fixed Assets Additions			280
Tangible Fixed Assets Cost Or Valuation	799	799	580
Tangible Fixed Assets Depreciation	330	570	384
Tangible Fixed Assets Depreciation Charged In Period		240	114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			300
Tangible Fixed Assets Disposals			499
Share Capital Allotted Called Up Paid	2	2

Company staff

Bethan N.

Role: Secretary

Appointed: 21 November 2003

Latest update: 24 February 2024

Bethan N.

Role: Director

Appointed: 21 November 2003

Latest update: 24 February 2024

Graham N.

Role: Director

Appointed: 21 November 2003

Latest update: 24 February 2024

People with significant control

Bethan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bg Worthing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan N.

Bethan N.

Graham N.

People with significant control

Bethan N.

Accounts Documents

Company filings

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