De La Warr Pavilion (enterprises) Limited in Bexhill On Sea EAST SUSSEX

De La Warr Pavilion (enterprises) Limited EAST SUSSEX

Founded in 2003, De La Warr Pavilion (enterprises), classified under reg no. 04699036 is an active company. Currently registered at De La Warr Pavillion, Marina TN40 1DP, East Sussex the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Stewart D. and Julian B.. In addition one secretary - Stewart D. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Emma M. who worked with the the firm until 5 November 2010.

De La Warr Pavilion (enterprises) Limited Address / Contact

Office Address	De La Warr Pavillion, Marina
Office Address2	Bexhill On Sea
Town	East Sussex
Post code	TN40 1DP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04699036
Date of Incorporation	Mon, 17th Mar 2003
Industry	Operation of arts facilities
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (129 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated	Fri, 17th Mar 2023

Company staff

Stewart D.

Position: Secretary

Appointed: 09 June 2011

Stewart D.

Position: Director

Appointed: 13 October 2008

Julian B.

Position: Director

Appointed: 13 February 2008

Robin P.

Position: Director

Appointed: 01 October 2009

Resigned: 30 May 2014

Stephen W.

Position: Director

Appointed: 01 October 2009

Resigned: 15 December 2023

Richard B.

Position: Director

Appointed: 01 October 2009

Resigned: 29 November 2013

Anne H.

Position: Director

Appointed: 13 February 2008

Resigned: 21 February 2014

Alan H.

Position: Director

Appointed: 01 April 2003

Resigned: 01 October 2011

Emma M.

Position: Secretary

Appointed: 01 April 2003

Resigned: 05 November 2010

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 17 March 2003

Resigned: 01 April 2003

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 17 March 2003

Resigned: 01 April 2003

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is De La Warr Pavilion Charitable Trust Ltd from Bexhill-On-Sea, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

De La Warr Pavilion Charitable Trust Ltd

De La Warr Pavilion Marina, Bexhill-On-Sea, TN40 1DP, England

Legal authority	Companies Act 1985
Legal form	Limited Company
Country registered	England
Place registered	Companies House, Cardiff
Registration number	3446307
Notified on	15 June 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	57 950	59 032	35 583	130 391	25 674	37 117	17 258	32 306
Current Assets	198 245	191 134	167 438	278 661	168 121	156 971	127 453	186 520
Debtors	27 588	21 672	18 837	38 017	33 592	16 702	8 359	57 517
Other Debtors	4 057	701	352		1 238
Total Inventories	112 707	110 430	113 018	110 253	108 855	103 152	101 836	96 697

Other
Accrued Liabilities			31 281	46 608	9 085	9 978	28 819	23 503
Amounts Owed To Group Undertakings	145 072	130 524	93 899	192 880	135 499	238 750	113 603	152 791
Average Number Employees During Period	13	14	15	16	17	16	16	19
Creditors	194 182	187 071	163 375	274 598	164 058	253 355	145 193	186 519
Net Current Assets Liabilities	4 063	4 063	4 063	4 063	4 063	-96 384	-17 740	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	16 169	18 538	31 281			1 203
Par Value Share		1	1	1	1	1	1	1
Recoverable Value-added Tax			352	1 854	1 613	1 640
Total Assets Less Current Liabilities	4 063	4 063	4 063	4 063	4 063	-96 384	-17 740	1
Trade Creditors Trade Payables	32 941	38 009	38 195	35 110	19 474	3 424	2 719	10 225
Trade Debtors Trade Receivables	23 531	20 971	18 485	36 163	30 741	15 062	8 359	57 517

Company filings

Filing category

Type		Category	Free download
TM01	Director's appointment terminated on Fri, 15th Dec 2023 filed on: 28th, December 2023	officers	Free Download (1 page)

Type		Category	Free download
TM01	Director's appointment terminated on Fri, 15th Dec 2023 filed on: 28th, December 2023	officers	Free Download (1 page)
AA	Small company accounts made up to Fri, 31st Mar 2023 filed on: 15th, December 2023	accounts	Free Download (7 pages)
CH01	On Fri, 23rd Dec 2022 director's details were changed filed on: 23rd, December 2022	officers	Free Download (2 pages)
CH01	On Fri, 23rd Dec 2022 director's details were changed filed on: 23rd, December 2022	officers	Free Download (2 pages)
AA	Small company accounts made up to Thu, 31st Mar 2022 filed on: 21st, December 2022	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Mar 2021 filed on: 14th, December 2021	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Mar 2020 filed on: 17th, December 2020	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Mar 2019 filed on: 9th, December 2019	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 31st Mar 2018 filed on: 17th, December 2018	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Mar 2017 filed on: 11th, December 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 17th Mar 2016 filed on: 30th, March 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 30th Mar 2016: 1.00 GBP	capital
AA	Small company accounts made up to Tue, 31st Mar 2015 filed on: 24th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 17th Mar 2015 filed on: 14th, April 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 14th Apr 2015: 1.00 GBP	capital
AA	Small company accounts made up to Mon, 31st Mar 2014 filed on: 18th, December 2014	accounts	Free Download (11 pages)
TM01	Director's appointment terminated on Fri, 30th May 2014 filed on: 10th, October 2014	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Mon, 17th Mar 2014 filed on: 2nd, April 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 2nd Apr 2014: 1.00 GBP	capital
TM01	Director's appointment terminated on Thu, 20th Mar 2014 filed on: 20th, March 2014	officers	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 10th Feb 2014 filed on: 10th, February 2014	officers	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 10th Feb 2014 filed on: 10th, February 2014	officers	Free Download (1 page)
AA	Small company accounts made up to Sun, 31st Mar 2013 filed on: 9th, December 2013	accounts	Free Download (5 pages)
CH01	On Tue, 1st Jan 2013 director's details were changed filed on: 25th, March 2013	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 17th Mar 2013 filed on: 25th, March 2013	annual return	Free Download (8 pages)
AA	Small company accounts made up to Sat, 31st Mar 2012 filed on: 4th, December 2012	accounts	Free Download (5 pages)
CH01	On Tue, 1st Nov 2011 director's details were changed filed on: 9th, May 2012	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Wed, 9th May 2012 filed on: 9th, May 2012	officers	Free Download (1 page)
AP01	On Wed, 9th May 2012 new director was appointed. filed on: 9th, May 2012	officers	Free Download (2 pages)
AP01	On Wed, 9th May 2012 new director was appointed. filed on: 9th, May 2012	officers	Free Download (2 pages)
AP01	On Wed, 9th May 2012 new director was appointed. filed on: 9th, May 2012	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 17th Mar 2012 filed on: 9th, May 2012	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Thu, 31st Mar 2011 filed on: 30th, December 2011	accounts	Free Download (11 pages)
AP03	On Thu, 18th Aug 2011, company appointed a new person to the position of a secretary filed on: 18th, August 2011	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on Wed, 8th Jun 2011 filed on: 8th, June 2011	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 17th Mar 2011 filed on: 8th, June 2011	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Wed, 31st Mar 2010 filed on: 3rd, November 2010	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 17th Mar 2010 filed on: 12th, April 2010	annual return	Free Download (6 pages)
CH01	On Mon, 12th Apr 2010 director's details were changed filed on: 12th, April 2010	officers	Free Download (2 pages)
CH01	On Sat, 10th Apr 2010 director's details were changed filed on: 12th, April 2010	officers	Free Download (2 pages)
AA	Full accounts for the period ending Tue, 31st Mar 2009 filed on: 26th, October 2009	accounts	Free Download (11 pages)
288a	On Thu, 18th Jun 2009 Director appointed filed on: 18th, June 2009	officers	Free Download (2 pages)
288a	On Sat, 6th Jun 2009 Director appointed filed on: 6th, June 2009	officers	Free Download (2 pages)
288a	On Fri, 22nd May 2009 Director appointed filed on: 22nd, May 2009	officers	Free Download (2 pages)
363a	Annual return drawn up to Wed, 15th Apr 2009 with complete member list filed on: 15th, April 2009	annual return	Free Download (3 pages)
AA	Full accounts for the period ending Mon, 31st Mar 2008 filed on: 31st, October 2008	accounts	Free Download (11 pages)
363a	Annual return drawn up to Fri, 11th Apr 2008 with complete member list filed on: 11th, April 2008	annual return	Free Download (3 pages)
AA	Full accounts for the period ending Sat, 31st Mar 2007 filed on: 21st, November 2007	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Sat, 31st Mar 2007 filed on: 21st, November 2007	accounts	Free Download (11 pages)
363s	Annual return drawn up to Thu, 19th Apr 2007 with complete member list filed on: 19th, April 2007	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to Thu, 19th Apr 2007	annual return
363s	Annual return drawn up to Thu, 19th Apr 2007 with complete member list filed on: 19th, April 2007	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to Thu, 19th Apr 2007	annual return
AA	Full accounts for the period ending Fri, 31st Mar 2006 filed on: 20th, January 2007	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Fri, 31st Mar 2006 filed on: 20th, January 2007	accounts	Free Download (12 pages)
363s	Annual return drawn up to Wed, 19th Apr 2006 with complete member list filed on: 19th, April 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 19th Apr 2006 with complete member list filed on: 19th, April 2006	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Thu, 31st Mar 2005 filed on: 4th, January 2006	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Thu, 31st Mar 2005 filed on: 4th, January 2006	accounts	Free Download (11 pages)
363s	Annual return drawn up to Tue, 29th Mar 2005 with complete member list filed on: 29th, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 29th Mar 2005 with complete member list filed on: 29th, March 2005	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Wed, 31st Mar 2004 filed on: 30th, November 2004	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Wed, 31st Mar 2004 filed on: 30th, November 2004	accounts	Free Download (12 pages)
363s	Annual return drawn up to Tue, 20th Apr 2004 with complete member list filed on: 20th, April 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 20th Apr 2004 with complete member list filed on: 20th, April 2004	annual return	Free Download (6 pages)
288a	On Fri, 9th May 2003 New secretary appointed filed on: 9th, May 2003	officers	Free Download (2 pages)
288a	On Fri, 9th May 2003 New director appointed filed on: 9th, May 2003	officers	Free Download (2 pages)
288a	On Fri, 9th May 2003 New secretary appointed filed on: 9th, May 2003	officers	Free Download (2 pages)
288a	On Fri, 9th May 2003 New director appointed filed on: 9th, May 2003	officers	Free Download (2 pages)
288b	On Tue, 1st Apr 2003 Director resigned filed on: 1st, April 2003	officers	Free Download (1 page)
288b	On Tue, 1st Apr 2003 Secretary resigned filed on: 1st, April 2003	officers	Free Download (1 page)
288b	On Tue, 1st Apr 2003 Director resigned filed on: 1st, April 2003	officers	Free Download (1 page)
288b	On Tue, 1st Apr 2003 Secretary resigned filed on: 1st, April 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 17th, March 2003	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 17th, March 2003	incorporation	Free Download (9 pages)

De La Warr Pavilion (enterprises) Limited EAST SUSSEX

De La Warr Pavilion (enterprises) Limited Address / Contact

Company Information / Profile

Company staff

Stewart D.

Stewart D.

Julian B.

Robin P.

Stephen W.

Richard B.

Anne H.

Alan H.

Emma M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Annual reports financial information

Company filings

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