The Bognor Pier Company Limited in Bognor Regis, PO21 1LD

Description

Data updated on: 01-11-2023

00097547 is a reg. no. used by The Bognor Pier Company Limited. This company was registered as a Private Limited Company on 1908-04-10. This company has been present in this business for 116 years. The enterprise may be gotten hold of in Town Hall Clarence Road in Bognor Regis. The headquarters' postal code assigned is PO21 1LD. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were filed.

Within this firm, the full scope of director's tasks have so far been executed by Glenna F. who was designated to this position fourteen years ago. The firm had been guided by Hugh T. until 2010-09-27. As a follow-up another director, including John C. gave up the position in 2010. Furthermore, the managing director's responsibilities are constantly supported by a secretary - Melodie B., who was chosen by the firm on 2010-09-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	428 950	432 254	432 676	432 772

Balance Sheet
Cash Bank In Hand	29 616	58 418	39 823	44 017
Cash Bank On Hand				44 017	10 082	32 638	39 626	25 014	26 343	14 879	43 015	33 607
Current Assets	33 575	61 794	42 059	49 758	19 708	49 489	53 455	46 866	41 355	20 038	47 416	38 008
Debtors	3 959	3 376	2 236	1 340	3 060	10 285	7 263	14 864	8 104	758
Other Debtors				160	160	160	1 432
Tangible Fixed Assets	430 000	430 000	430 000	430 000
Net Assets Liabilities Including Pension Asset Liability	428 950	432 254

Capital & Reserves
Called Up Share Capital	9 097	9 097	9 097	9 097
Profit Loss Account Reserve	8 164	11 468	11 890	11 986
Shareholder Funds	428 950	432 254	432 676	432 772

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					938	3 482		957 557
Administrative Expenses		70 982	48 542	49 659	53 476	39 073	39 264	70 521	107 119	65 585	72 042	75 380
Creditors				46 986	21 553	46 696	50 791	43 715	38 512	20 277	45 698	35 401
Creditors Due Within One Year	34 625	59 540	39 383	46 986
Debtors Due Within One Year		3 376	2 236	1 340
Investment Property				430 000	430 000	430 000	430 000	430 000	430 000	430 000	430 000	430 000
Investment Property Fair Value Model				430 000	430 000	430 000	430 000	430 000	430 000	430 000	430 000
Net Current Assets Liabilities	-1 050	2 254	2 676	2 772	-1 845	2 793	2 664	3 151	2 843	-239	1 718	2 607
Number Shares Allotted			21 404	21 404
Operating Profit Loss		3 402	476	95	-4 631	4 635	-132	557	-283	-3 084	1 952	864
Other Creditors				14 799	10 279	17 418	19 450	40 852	33 412	18 424	40 253	27 662
Other Creditors Due Within One Year		8 609	9 277	14 799
Other Interest Receivable Similar Income		73	52	25
Other Interest Receivable Similar Income Finance Income				25	14	8	3	20	69	2	5	25
Other Operating Income		38 654	12 244	12 862
Other Operating Income Format1				12 862	11 745	6 983	7 100	7 312	39 792	15 680	10 655	11 144
Other Taxation Social Security Payable				2 186	931	4 277	3 841	2 616	5 101	1 853	5 445	7 738
Par Value Share			0	0
Prepayments Accrued Income Current Asset				4 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 401	6 566	6 566	6 566	6 988	6 908	4 401	4 401	4 401
Profit Loss				96	-4 617	4 638	-129	487	-308	-3 082	1 957	889
Profit Loss For Period		3 304	422	96
Profit Loss On Ordinary Activities Before Tax		3 475	528	120	-4 617	4 643	-129	577	-349	-3 082	1 957	889
Revaluation Reserve	411 689	411 689	411 689	411 689
Share Capital Allotted Called Up Paid		9 097	9 097	9 097
Tangible Fixed Assets Additions			19 006	71 831
Tangible Fixed Assets Cost Or Valuation	430 000	430 000	430 000	430 000
Taxation Social Security Due Within One Year		171	105	2 186
Tax On Profit Or Loss On Ordinary Activities		171	106	24
Tax Tax Credit On Profit Or Loss On Ordinary Activities				24		5		90	-41
Total Assets Less Current Liabilities	428 950	432 254	432 676	432 772	428 155	432 793	432 664	433 151	432 843	429 761	431 718	432 607
Total Reserves		423 157	423 579	423 675
Trade Creditors Trade Payables				30 001	10 343	25 001	27 500	247	-1			1
Trade Creditors Within One Year		50 760	30 001	30 001
Trade Debtors Trade Receivables				1 180	2 900	10 125	5 831	14 864	8 104	758
Turnover Gross Operating Revenue		35 730	36 774	36 892
Turnover Revenue				36 892	37 100	36 725	32 032	63 766	67 044	46 821	63 339	65 100
U K Current Corporation Tax		171	106	24
Interest Payable Similar Charges Finance Costs									135
Fixed Assets	430 000	430 000