Worthing Pier Events Limited in Steyning, BN44 3GA

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 5th June 2013. Started under 08557185, this firm operates as a Private Limited Company. You can contact the office of the firm during its opening times at the following address: East Clivedale Castle Lane, BN44 3GA Steyning. The company's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. 30th June 2022 is the last time the accounts were filed.

In order to satisfy their clients, this specific limited company is continually being improved by a body of two directors who are Suzanne B. and Richard B.. Their successful cooperation has been of cardinal use to the limited company for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	4 319	17 658	4 361

Balance Sheet
Cash Bank On Hand				13 100	6 128
Current Assets	57 455	128 597	101 620	91 447	71 241
Debtors	21 753	51 550	60 213	70 778	57 233
Other Debtors				53 867	54 575
Property Plant Equipment				188 703	144 042
Total Inventories				7 569	7 880
Cash Bank In Hand	32 116	70 892	27 789
Net Assets Liabilities Including Pension Asset Liability	4 319	17 658	4 361
Stocks Inventory	3 586	7 795	13 618
Tangible Fixed Assets	220 648	246 406	215 604

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 219	17 558	4 261
Shareholder Funds	4 319	17 658	4 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				135 601	184 560
Creditors				306 786	262 847
Increase From Depreciation Charge For Year Property Plant Equipment					48 959
Net Current Assets Liabilities	-87 481	-112 234	-129 552	-215 339	-191 606
Number Shares Issued Fully Paid					100
Other Creditors				106 469	120 003
Other Taxation Social Security Payable				35 917	29 117
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost				324 304	328 602
Total Additions Including From Business Combinations Property Plant Equipment					4 298
Total Assets Less Current Liabilities	133 167	134 172	86 052	-26 636	-47 564
Trade Creditors Trade Payables				164 400	113 727
Trade Debtors Trade Receivables				16 911	2 658
Employees Total				25	20
Creditors Due After One Year	128 848	116 514	81 691
Creditors Due Within One Year	144 936	240 831	231 172
Fixed Assets	220 648	246 406	215 604
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	228 634	64 687	14 817
Tangible Fixed Assets Cost Or Valuation	228 634	293 321	306 588
Tangible Fixed Assets Depreciation	7 986	46 915	90 984
Tangible Fixed Assets Depreciation Charged In Period	7 986	38 929	44 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			258
Tangible Fixed Assets Disposals			1 550

Company staff

Suzanne B.

Role: Director

Appointed: 01 June 2016

Latest update: 6 February 2024

Richard B.

Role: Director

Appointed: 05 June 2013

Latest update: 6 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2023
Confirmation statement last made up date	05 June 2022

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-06-05
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Worthing Pier Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne B.

Richard B.

Alison C.

Phillip D.

Accounts Documents

Company filings

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