Worthing Pier Amusements Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

The enterprise called Worthing Pier Amusements was registered on Thursday 20th July 2000 as a Private Limited Company. This business's office can be contacted at London on 2nd Floor Gadd House, Arcadia Avenue. If you want to get in touch with this firm by post, the zip code is N3 2JU. The company reg. no. for Worthing Pier Amusements Limited is 04037450. Even though currently it is referred to as Worthing Pier Amusements Limited, it previously was known under a different name. This firm was known as Mindchange until Thursday 3rd August 2000, when it was changed to Worthing Pier. The final switch occurred on Wednesday 12th September 2001. This business's registered with SIC code 93210: Activities of amusement parks and theme parks. Worthing Pier Amusements Ltd released its latest accounts for the financial year up to 2022-10-31. The firm's latest confirmation statement was submitted on 2023-07-20.

Taking into consideration the following enterprise's register, since July 2000 there have been two directors: Michelle A. and John A..

Previous company's names
Worthing Pier Amusements Limited 2001-09-12
Worthing Pier Limited 2000-08-03
Mindchange Limited 2000-07-20

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	732 194	818 990	737 008	843 275

Balance Sheet
Cash Bank On Hand				318 649	386 073	416 646	364 166	468 157	885 028	1 420 491
Current Assets	494 308	583 060	465 911	365 692	420 772	451 781	457 980	581 247	1 011 056	1 557 223
Debtors	27 572	75 007	87 136	25 731	9 295	14 219	75 849	109 660	111 528	122 232
Net Assets Liabilities				843 271	940 928	1 018 083	1 100 144	1 030 604	1 400 547	1 969 609
Other Debtors				25 728	9 295	13 467	75 097	108 908	111 528	122 232
Property Plant Equipment				946 869	918 562	883 539	852 082	791 617	757 110	765 305
Total Inventories				21 312	25 404	20 916	17 965	3 430	14 500	14 500
Cash Bank In Hand	460 456	496 130	354 696	318 649
Stocks Inventory	6 280	11 923	24 079	21 312
Tangible Fixed Assets	792 963	800 274	793 412	946 869

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	732 094	818 890	736 908	843 175
Shareholder Funds	732 194	818 990	737 008	843 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				632 393	632 393	632 393	632 393
Accumulated Depreciation Impairment Property Plant Equipment				964 399	1 017 718	1 102 536	1 175 778	1 249 386	1 320 274	1 395 911
Additions Other Than Through Business Combinations Property Plant Equipment									36 381	83 832
Average Number Employees During Period							16	16	13	16
Bank Borrowings Overdrafts				132 628	96 315	64 436	24 623	100 000	73 333	53 333
Corporation Tax Payable				25 180	32 368	27 737	26 971	32 169	94 437	135 723
Creditors				132 628	96 315	64 436	24 623	100 000	73 333	53 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases						220 833	167 833	114 833	61 833
Increase From Depreciation Charge For Year Property Plant Equipment					90 179	96 818	90 926	73 608	70 888	75 637
Intangible Assets Gross Cost				632 393	632 393	632 393	632 393
Net Current Assets Liabilities	194 005	244 644	136 681	67 582	147 294	225 310	295 497	354 647	730 581	1 277 427
Number Shares Issued Fully Paid					100
Other Creditors				150 415	137 681	70 120	36 920	74 728	83 573	29 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 860	12 000	17 684
Other Disposals Property Plant Equipment					36 860	12 000	20 876
Other Taxation Social Security Payable				50 663	41 580	44 185	36 394	37 574	45 542	47 122
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				1 911 268	1 936 280	1 986 075	2 027 860	2 041 003	2 077 384	2 161 216
Provisions For Liabilities Balance Sheet Subtotal				38 549	28 613	26 330	22 812	15 660	13 811	19 790
Total Additions Including From Business Combinations Property Plant Equipment					61 872	61 795	62 661	13 143
Total Assets Less Current Liabilities	986 968	1 044 918	930 093	1 014 451	1 065 856	1 108 849	1 147 579	1 146 264	1 487 691	2 042 732
Trade Creditors Trade Payables				31 480	21 477	48 341	24 197	40 687	36 923	46 981
Trade Debtors Trade Receivables						752	752	752
Creditors Due After One Year	237 877	201 460	167 505	132 627
Creditors Due Within One Year	300 303	338 416	329 230	298 110
Intangible Fixed Assets Aggregate Amortisation Impairment	632 393	632 393	632 393	632 393
Intangible Fixed Assets Cost Or Valuation	632 393	632 393	632 393	632 393
Net Assets Liability Excluding Pension Asset Liability			737 008	843 275
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	16 897	24 468	25 580	38 549
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		110 351	108 236	253 853
Tangible Fixed Assets Cost Or Valuation	1 489 444	1 596 650	1 679 906	1 911 268
Tangible Fixed Assets Depreciation	696 481	796 376	886 494	964 399
Tangible Fixed Assets Depreciation Charged In Period		99 895	104 960	90 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 842	12 789
Tangible Fixed Assets Disposals		3 145	24 980	22 491

Company staff

Michelle A.

Role: Director

Appointed: 28 July 2000

Latest update: 23 February 2024

Michelle A.

Role: Secretary

Appointed: 28 July 2000

Latest update: 23 February 2024

John A.

Role: Director

Appointed: 28 July 2000

Latest update: 23 February 2024

People with significant control

Executives who control the firm include: John A. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John A.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Michelle A.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	03 August 2024
Confirmation statement last made up date	20 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

Worthing Pier Amusements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle A.

Michelle A.

John A.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

John A.

Michelle A.

Accounts Documents

Company filings

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