Pendulum Worthing Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

Pendulum Worthing Limited 's been in this business for at least six years. Registered under the number 11154658 in 2018, it is based at Bank House, Southwick BN42 4FN. The enterprise's declared SIC number is 47710: Retail sale of clothing in specialised stores. Tue, 31st Jan 2023 is the last time when the accounts were filed.

Michael A. is the following company's solitary managing director, who was chosen to lead the company in 2018 in January. Since January 2018 Adrian B., had been fulfilling assigned duties for the following business until the resignation on 2019-10-17.

Michael A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 335	4 655	58 086	42 456	29 501
Current Assets	31 835	41 839	106 015	79 555	58 222
Debtors		4 184	329	349	1 321
Net Assets Liabilities		-8 605	14 171	19 251	11 687
Other Debtors		4 184	329	349	1 321
Property Plant Equipment	13 879	10 409	7 807	6 271
Total Inventories	28 500	33 000	47 600	36 750	27 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 626	8 096	10 698	12 858	14 530
Amounts Owed To Group Undertakings	9 132	10 318	10 517	8 843	8 843
Average Number Employees During Period	2	2	4	2	3
Bank Borrowings Overdrafts			20 000	16 667	5 000
Creditors	49 580	60 853	20 000	16 667	39 467
Increase From Depreciation Charge For Year Property Plant Equipment	4 626	3 470	2 602	2 160	1 672
Net Current Assets Liabilities	-17 745	-19 014	26 364	29 647	18 755
Other Creditors	25 944	42 547	40 305	20 324	2 178
Other Taxation Social Security Payable	135	397	3 571	8 459	2 703
Property Plant Equipment Gross Cost	18 505	18 505	18 505	19 129
Total Additions Including From Business Combinations Property Plant Equipment	18 505			624
Total Assets Less Current Liabilities	-3 866	-8 605	34 171	35 918	23 354
Trade Creditors Trade Payables	14 369	7 591	20 258	7 282	20 743

Company staff

Michael A.

Role: Director

Appointed: 17 January 2018

Latest update: 15 April 2024

People with significant control

Michael A.

Notified on 17 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian B.

Notified on 17 January 2018

Ceased on 17 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pendulum Worthing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Adrian B.

People with significant control

Michael A.

Adrian B.

Accounts Documents

Company filings

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