Mr. Bongo Worldwide Limited in Shoreham-by-sea, BN43 5WB

Description

Data updated on: 01-11-2023

This company is known as Mr. Bongo Worldwide Limited. This company was founded 29 years ago and was registered under 03067316 as the reg. no. This head office of the firm is located in Shoreham-by-sea. You can contact them at 30 Brunswick Road. This enterprise's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022/10/31 is the last time the company accounts were filed.

The data obtained detailing the enterprise's management indicates the existence of two directors: Kate B. and David B. who were appointed to their positions on 2007-11-07 and 1995-06-16. In order to find professional help with legal documentation, this particular company has been utilizing the skills of David B. as a secretary since 1995.

David B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 314	161 680	174 001	174 467	243 761	541 873

Balance Sheet
Cash Bank In Hand	105 124	90 918	91 285	167 118	393 378	127 893
Cash Bank On Hand						127 893	336 856	632 511	1 113 725	1 142 292	883 845	1 113 967
Current Assets	185 789	195 688	210 469	245 828	545 506	689 434	873 964	1 276 689	1 796 371	1 855 312	1 712 389	2 056 694
Debtors	70 316	93 421	108 635	68 361	139 485	545 139	504 608	606 328	640 478	656 095	766 044	870 327
Other Debtors						402 149	397 229	398 369	404 052	405 222	417 413	409 485
Property Plant Equipment						80 582	140 931	140 650	118 813	105 991	541 723	512 995
Stocks Inventory	10 000	11 000	10 200	10 000	10 000	16 402
Tangible Fixed Assets	26 239	21 060	19 734	18 900	19 914	80 582
Total Inventories						16 402	32 500	37 850	42 168	56 925	62 500	72 400

Capital & Reserves
Called Up Share Capital	102	102	102	100	100	100
Profit Loss Account Reserve	159 212	161 578	194 698	174 367	243 661	541 773
Shareholder Funds	159 314	161 680	174 001	174 467	243 761	541 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 069	91 855	120 778	146 303	171 076	202 084	177 267
Average Number Employees During Period							6	7	8	8	8	10
Bank Borrowings Overdrafts							7 456		2 457	2 267	3 060	1 398
Creditors						228 143	218 712	328 659	346 086	302 295	388 212	419 778
Creditors Due Within One Year	52 714	55 068	56 202	90 261	294 233	228 143
Increase From Depreciation Charge For Year Property Plant Equipment							30 786	28 923	25 525	24 773	31 008	24 582
Net Current Assets Liabilities	133 075	140 620	175 066	154 707	339 988	461 291	655 252	948 030	1 450 285	1 553 017	1 324 177	1 636 916
Number Shares Allotted		1	1	1	100	100
Other Creditors						61 347	48 966	47 722	73 458	33 300	43 368	33 665
Other Taxation Social Security Payable						103 029	78 259	111 149	156 391	47 932	82 054	110 664
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	349	349	349	349	643
Property Plant Equipment Gross Cost						141 651	232 786	261 428	265 116	277 067	743 807	690 262
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions		1 841	5 383	5 554	7 653	73 996
Tangible Fixed Assets Cost Or Valuation	47 224	49 065	54 448	60 002	67 655	141 651
Tangible Fixed Assets Depreciation	20 985	28 005	34 714	41 102	47 741	61 069
Tangible Fixed Assets Depreciation Charged In Period		7 020	6 709	6 388	6 639	13 328
Total Additions Including From Business Combinations Property Plant Equipment							91 135	28 642	3 688	11 951	466 740	11 223
Total Assets Less Current Liabilities	159 314	161 680	194 800	173 607	243 761	541 873	796 183	1 088 680	1 569 098	1 659 008	1 865 900	2 149 911
Trade Creditors Trade Payables						63 767	84 031	169 788	113 780	218 796	259 730	274 051
Trade Debtors Trade Receivables						142 990	107 379	207 959	236 426	250 873	348 631	460 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment												49 399
Disposals Property Plant Equipment												64 768

Company staff

Kate B.

Role: Director

Appointed: 07 November 2007

Latest update: 3 April 2024

David B.

Role: Director

Appointed: 16 June 1995

Latest update: 3 April 2024

Role: Corporate Nominee Secretary

Appointed: 12 June 1995

Resigned: 16 June 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 3 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 12 June 1995

Resigned: 16 June 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 3 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

Mr. Bongo Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

David B.

David B.

Graham L.

Kate B.

Jane C.

Graham L.

Jane C.

Dorothy B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016