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Worthing Pier Amusements Limited LONDON

Worthing Pier Amusements started in year 2000 as Private Limited Company with registration number 04037450. The Worthing Pier Amusements company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU. Since 2001-09-12 Worthing Pier Amusements Limited is no longer carrying the name Worthing Pier.

At the moment there are 2 directors in the the company, namely Michelle A. and John A.. In addition one secretary - Michelle A. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Worthing Pier Amusements Limited Address / Contact

Office Address 2nd Floor Gadd House
Office Address2 Arcadia Avenue
Town London
Post code N3 2JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04037450
Date of Incorporation Thu, 20th Jul 2000
Industry Activities of amusement parks and theme parks
End of financial Year 31st October
Company age 24 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Michelle A.

Position: Director

Appointed: 28 July 2000

Michelle A.

Position: Secretary

Appointed: 28 July 2000

John A.

Position: Director

Appointed: 28 July 2000

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 20 July 2000

Resigned: 28 July 2000

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 20 July 2000

Resigned: 28 July 2000

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is John A. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Michelle A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

John A.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Michelle A.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Company previous names

Worthing Pier September 12, 2001
Mindchange August 3, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth732 194818 990737 008843 275      
Balance Sheet
Cash Bank On Hand   318 649386 073416 646364 166468 157885 0281 420 491
Current Assets494 308583 060465 911365 692420 772451 781457 980581 2471 011 0561 557 223
Debtors27 57275 00787 13625 7319 29514 21975 849109 660111 528122 232
Net Assets Liabilities   843 271940 9281 018 0831 100 1441 030 6041 400 5471 969 609
Other Debtors   25 7289 29513 46775 097108 908111 528122 232
Property Plant Equipment   946 869918 562883 539852 082791 617757 110765 305
Total Inventories   21 31225 40420 91617 9653 43014 50014 500
Cash Bank In Hand460 456496 130354 696318 649      
Stocks Inventory6 28011 92324 07921 312      
Tangible Fixed Assets792 963800 274793 412946 869      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve732 094818 890736 908843 175      
Shareholder Funds732 194818 990737 008843 275      
Other
Accumulated Amortisation Impairment Intangible Assets   632 393632 393632 393632 393   
Accumulated Depreciation Impairment Property Plant Equipment   964 3991 017 7181 102 5361 175 7781 249 3861 320 2741 395 911
Additions Other Than Through Business Combinations Property Plant Equipment        36 38183 832
Average Number Employees During Period      16161316
Bank Borrowings Overdrafts   132 62896 31564 43624 623100 00073 33353 333
Corporation Tax Payable   25 18032 36827 73726 97132 16994 437135 723
Creditors   132 62896 31564 43624 623100 00073 33353 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases     220 833167 833114 83361 833 
Increase From Depreciation Charge For Year Property Plant Equipment    90 17996 81890 92673 60870 88875 637
Intangible Assets Gross Cost   632 393632 393632 393632 393   
Net Current Assets Liabilities194 005244 644136 68167 582147 294225 310295 497354 647730 5811 277 427
Number Shares Issued Fully Paid    100     
Other Creditors   150 415137 68170 12036 92074 72883 57329 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    36 86012 00017 684   
Other Disposals Property Plant Equipment    36 86012 00020 876   
Other Taxation Social Security Payable   50 66341 58044 18536 39437 57445 54247 122
Par Value Share 1111     
Property Plant Equipment Gross Cost   1 911 2681 936 2801 986 0752 027 8602 041 0032 077 3842 161 216
Provisions For Liabilities Balance Sheet Subtotal   38 54928 61326 33022 81215 66013 81119 790
Total Additions Including From Business Combinations Property Plant Equipment    61 87261 79562 66113 143  
Total Assets Less Current Liabilities986 9681 044 918930 0931 014 4511 065 8561 108 8491 147 5791 146 2641 487 6912 042 732
Trade Creditors Trade Payables   31 48021 47748 34124 19740 68736 92346 981
Trade Debtors Trade Receivables     752752752  
Creditors Due After One Year237 877201 460167 505132 627      
Creditors Due Within One Year300 303338 416329 230298 110      
Intangible Fixed Assets Aggregate Amortisation Impairment632 393632 393632 393632 393      
Intangible Fixed Assets Cost Or Valuation632 393632 393632 393632 393      
Net Assets Liability Excluding Pension Asset Liability  737 008843 275      
Number Shares Allotted 100100100      
Provisions For Liabilities Charges16 89724 46825 58038 549      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 110 351108 236253 853      
Tangible Fixed Assets Cost Or Valuation1 489 4441 596 6501 679 9061 911 268      
Tangible Fixed Assets Depreciation696 481796 376886 494964 399      
Tangible Fixed Assets Depreciation Charged In Period 99 895104 96090 694      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  14 84212 789      
Tangible Fixed Assets Disposals 3 14524 98022 491      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-10-31
filed on: 26th, July 2023 		Free Download (11 pages)

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