Founded in 2013, Worthing Pier Events, classified under reg no. 08557185 is a active - proposal to strike off company. Currently registered at East Clivedale BN44 3GA, Steyning the company has been in the business for eleven years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
| Office Address | East Clivedale |
| Office Address2 | Castle Lane |
| Town | Steyning |
| Post code | BN44 3GA |
| Country of origin | United Kingdom |
| Registration Number | 08557185 |
| Date of Incorporation | Wed, 5th Jun 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 19th Jun 2023 (2023-06-19) |
| Last confirmation statement dated | Sun, 5th Jun 2022 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 05 June 2013
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| 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 | ||
| Reserves/Capital | |||||
| 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 | |||||
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Thu, 17th Aug 2023 filed on: 31st, August 2023 |
officers | Free Download (1 page) |
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