The Towers Swansea Bay Limited in Ashleigh Terrace JERSEY MARINE

The Towers Swansea Bay Limited JERSEY MARINE

The Towers Swansea Bay started in year 2000 as Private Limited Company with registration number 03929255. The The Towers Swansea Bay company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Jersey Marine at The Towers Hotel. Postal code: SA10 6JL. Since July 7, 2000 The Towers Swansea Bay Limited is no longer carrying the name Clifftrack.

At present there are 3 directors in the the company, namely Victor J., Tracey H. and Michael P.. In addition one secretary - Tracey H. - is with the firm. As of 17 May 2024, there was 1 ex director - David V.. There were no ex secretaries.

The Towers Swansea Bay Limited Address / Contact

Office Address	The Towers Hotel
Office Address2	Ashleigh Terrace
Town	Jersey Marine
Post code	SA10 6JL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03929255
Date of Incorporation	Fri, 18th Feb 2000
Industry	Licensed restaurants
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Victor J.

Position: Director

Appointed: 30 October 2001

Tracey H.

Position: Director

Appointed: 29 June 2000

Tracey H.

Position: Secretary

Appointed: 29 June 2000

Michael P.

Position: Director

Appointed: 29 June 2000

David V.

Position: Director

Appointed: 29 June 2000

Resigned: 14 June 2002

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 February 2000

Resigned: 29 June 2000

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 18 February 2000

Resigned: 29 June 2000

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Michael P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Tracey H. This PSC owns 25-50% shares.

Michael P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Tracey H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Clifftrack	July 7, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	211 123	296 319	321 629	443 257	577 822

Balance Sheet
Cash Bank On Hand					6 980	4 584	1 284	2 164	4 972	8 528	184 872	204 721	231 620
Current Assets	243 434	208 309	193 351	127 421	141 027	128 847	105 735	102 400	110 613	113 321	251 764	320 494	329 811
Debtors	177 170	89 975	106 107	57 132	86 684	81 422	61 783	60 132	65 537	64 689	26 788	75 789	58 647
Net Assets Liabilities					577 822	710 120	839 800	972 592	1 109 253	1 243 961	1 280 540	1 399 403	1 587 961
Other Debtors						3 271	3 271	3 271
Property Plant Equipment					4 573 437	4 575 142	4 567 240	4 559 340	4 554 583	4 550 695	4 546 807	4 542 919	4 539 031
Total Inventories					47 363	42 841	42 668	40 104	40 104	40 104	40 104	39 984	39 544
Cash Bank In Hand	40 628	77 859	42 057	31 511	6 980
Net Assets Liabilities Including Pension Asset Liability	211 123	296 319	321 629	443 257	577 822
Stocks Inventory	25 636	40 475	45 187	38 778	47 363
Tangible Fixed Assets	4 650 780	4 591 819	4 523 941	4 573 299	4 573 437

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-438 563	-353 367	-328 057	-206 429	-71 864
Shareholder Funds	211 123	296 319	321 629	443 257	577 822

Other
Version Production Software										2 021	2 021		2 023
Accrued Liabilities												19 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					1 280 748	1 291 043	1 298 945	1 306 845	1 311 602	1 315 490	1 319 378	1 323 266	1 327 154
Additions Other Than Through Business Combinations Property Plant Equipment						12 000
Average Number Employees During Period						47	48	49	48	47	46	46	46
Bank Borrowings					3 668 607	3 441 660	3 327 275	3 210 524	3 102 523	2 969 893	3 114 523	2 948 195	2 727 675
Bank Borrowings Overdrafts					86 152	179 971	150 774	153 761	145 879	123 988	165 569	181 000	228 000
Creditors					468 035	552 209	505 900	478 624	453 420	450 162	403 508	515 815	553 206
Increase From Depreciation Charge For Year Property Plant Equipment						10 295	7 902	7 900	4 757	3 888	3 888	3 888	3 888
Loans From Directors					78 726	52 966	52 966	52 966	49 695	49 695	49 695	49 695	49 695
Net Current Assets Liabilities	-227 811	-318 875	-397 125	-441 364	-327 008	-423 362	-400 165	-376 224	-342 807	-336 841	-151 744	-195 321	-223 395
Other Creditors					36 702	51 167	52 330	52 735	30 746	21 608
Other Taxation Social Security Payable					142 267	146 417
Profit Loss					134 565	132 298
Property Plant Equipment Gross Cost					5 854 185	5 866 185	5 866 185	5 866 185	5 866 185	5 866 185	5 866 185	5 866 185	5 866 185
Raw Materials Consumables					47 363	42 841	42 668	40 104	40 104
Taxation Social Security Payable						146 417	132 869	115 408	143 472	170 664	178 502	226 931	217 562
Total Assets Less Current Liabilities	4 422 969	4 272 944	4 126 816	4 131 935	4 246 429	4 266 165	4 167 075	4 183 116	4 211 776	4 213 854	4 395 063	4 347 598	4 315 636
Trade Creditors Trade Payables					124 188	121 688	116 961	103 754	83 628	84 207	9 742	39 189	27 949
Trade Debtors Trade Receivables						78 151	58 512	56 861	65 537	64 689	26 788	75 789	58 647
Creditors Due After One Year Total Noncurrent Liabilities	4 211 846	3 976 625
Creditors Due Within One Year Total Current Liabilities	471 245	527 184
Fixed Assets	4 650 780	4 591 819	4 523 941	4 573 299	4 573 437
Revaluation Reserve	599 606	599 606	599 606	599 606	599 606
Share Premium Account	49 980	49 980	49 980	49 980	49 980
Tangible Fixed Assets Additions		16 105	9 583	72 800	11 181
Tangible Fixed Assets Cost Or Valuation	5 744 516	5 760 621	5 770 204	5 843 004	5 854 185
Tangible Fixed Assets Depreciation	1 093 736	1 168 802	1 246 263	1 269 705	1 280 748
Tangible Fixed Assets Depreciation Charge For Period		75 066
Creditors Due After One Year		3 976 625	3 805 187	3 688 678	3 668 607
Creditors Due Within One Year		527 184	590 476	568 785	468 035
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period			77 461	23 442	11 043

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023	accounts	Free Download (5 pages)

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023	accounts	Free Download (5 pages)
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AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 20th, December 2018	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 22nd, December 2017	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2016 filed on: 21st, December 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to February 18, 2016 with full list of members filed on: 23rd, February 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 29th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to February 18, 2015 with full list of members filed on: 30th, April 2015	annual return	Free Download
SH01	Capital declared on April 30, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 22nd, December 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to February 18, 2014 with full list of members filed on: 1st, April 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 18th, December 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to February 18, 2013 with full list of members filed on: 12th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 21st, December 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to February 18, 2012 with full list of members filed on: 3rd, May 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 21st, December 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to February 18, 2011 with full list of members filed on: 7th, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 30th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to February 18, 2010 with full list of members filed on: 7th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 30th, January 2010	accounts	Free Download (4 pages)
363a	Annual return made up to February 26, 2009 filed on: 26th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 2nd, February 2009	accounts	Free Download (4 pages)
363a	Annual return made up to May 12, 2008 filed on: 12th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 30th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 30th, January 2008	accounts	Free Download (5 pages)
363s	Annual return made up to March 3, 2007 filed on: 3rd, March 2007	annual return	Free Download (8 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 8th, February 2007	accounts	Free Download (4 pages)
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363s	Annual return made up to May 11, 2006 filed on: 11th, May 2006	annual return	Free Download (8 pages)
363s	Annual return made up to May 11, 2006 filed on: 11th, May 2006	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 29th, March 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 29th, March 2006	accounts	Free Download (4 pages)
363s	Annual return made up to May 23, 2005 filed on: 23rd, May 2005	annual return	Free Download (8 pages)
363s	Annual return made up to May 23, 2005 filed on: 23rd, May 2005	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 4th, February 2005	accounts	Free Download (4 pages)
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363s	Annual return made up to April 13, 2004 filed on: 13th, April 2004	annual return	Free Download (8 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 2nd, February 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 2nd, February 2004	accounts	Free Download (4 pages)
363s	Annual return made up to April 24, 2003 filed on: 24th, April 2003	annual return	Free Download (8 pages)
363s	Annual return made up to April 24, 2003 filed on: 24th, April 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 4th, February 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 4th, February 2003	accounts	Free Download (4 pages)
363s	Annual return made up to April 9, 2002 filed on: 9th, April 2002	annual return	Free Download (7 pages)
363s	Annual return made up to April 9, 2002 filed on: 9th, April 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 11th, December 2001	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 11th, December 2001	accounts	Free Download (4 pages)
363s	Annual return made up to March 13, 2001 filed on: 13th, March 2001	annual return	Free Download (7 pages)
363s	Annual return made up to March 13, 2001 filed on: 13th, March 2001	annual return	Free Download (7 pages)
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 10th, August 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 10th, August 2000	accounts	Free Download (1 page)

The Towers Swansea Bay Limited JERSEY MARINE

The Towers Swansea Bay Limited Address / Contact

Company Information / Profile

Company staff

Victor J.

Tracey H.

Tracey H.

Michael P.

David V.

Severnside Nominees Limited

Severnside Secretarial Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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