Tower Hotel (southend) started in year 1992 as Private Limited Company with registration number 02717707. The Tower Hotel (southend) company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Southend-on-sea at Cumberland House. Postal code: SS2 6HZ. Since 1994/02/17 Tower Hotel (southend) Limited is no longer carrying the name Ewing Oil Independent.
Currently there are 3 directors in the the firm, namely Alexander S., Paul S. and Ian H.. In addition one secretary - Paul S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Betty T. who worked with the the firm until 14 October 2002.
Office Address | Cumberland House |
Office Address2 | 24-28 Baxter Avenue |
Town | Southend-on-sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
Registration Number | 02717707 |
Date of Incorporation | Tue, 26th May 1992 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st January |
Company age | 32 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of PSCs that own or have control over the company includes 4 names. As we found, there is Ian H. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Paul S. This PSC has significiant influence or control over the company,. Moving on, there is Opendoor Properties Limited, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Ian H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Opendoor Properties Limited
Cumberland House 24-28 Baxter Avenue, Southend-On-Sea, Essex, SS2 6HZ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 03229640 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alexander S.
Notified on | 1 October 2019 |
Nature of control: |
significiant influence or control |
Ewing Oil Independent | February 17, 1994 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-30 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 581 976 | 508 676 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 43 984 | 23 674 | 23 979 | 15 335 | 29 930 | 48 568 | 52 839 | ||||||
Current Assets | 116 093 | 93 289 | 28 989 | 28 989 | 12 537 | 53 936 | 51 748 | 56 218 | 26 059 | 26 826 | 50 475 | 62 538 | 71 645 |
Debtors | 92 949 | 72 142 | 4 272 | 4 272 | 5 963 | 4 945 | 7 764 | 32 544 | 2 080 | 11 491 | 20 545 | 13 970 | 18 806 |
Net Assets Liabilities | 289 223 | 309 939 | 338 779 | 316 830 | 357 985 | 418 378 | 461 302 | ||||||
Other Debtors | 144 | 946 | 612 | 276 | 186 | ||||||||
Property Plant Equipment | 1 905 913 | 1 901 633 | 1 942 960 | 1 909 859 | 1 877 062 | 1 847 715 | 1 822 641 | ||||||
Cash Bank In Hand | 23 144 | 21 147 | 24 717 | 24 717 | 10 912 | 48 991 | 43 984 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 581 976 | 508 676 | 470 131 | 470 131 | 394 320 | 405 314 | 443 723 | ||||||
Tangible Fixed Assets | 1 201 719 | 1 380 778 | 1 677 384 | 1 677 384 | 1 823 270 | 1 795 139 | 1 905 913 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -204 720 | -278 020 | -316 565 | -316 565 | -378 184 | -367 190 | -328 781 | ||||||
Shareholder Funds | 581 976 | 508 676 | |||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 136 008 | 165 916 | 206 678 | 242 074 | 274 871 | 304 218 | 331 167 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 628 | 82 089 | 2 295 | 1 875 | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 779 096 | 755 920 | 749 401 | 753 299 | 758 880 | 766 587 | 756 487 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | |||||||
Bank Borrowings | 201 472 | 167 864 | 133 666 | 99 227 | 62 328 | 75 812 | 37 439 | ||||||
Bank Overdrafts | 33 001 | 33 001 | 33 001 | 33 001 | 34 950 | 85 733 | 34 553 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 088 769 | 1 099 170 | 1 082 170 | 1 082 170 | 1 099 170 | 1 082 170 | |||||||
Creditors | 1 302 916 | 1 317 872 | 1 336 794 | 1 363 810 | 1 352 585 | 1 263 390 | 1 244 026 | ||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 154 500 | -7 725 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 908 | 40 762 | 35 396 | 32 797 | 29 347 | 26 949 | |||||||
Net Current Assets Liabilities | -255 495 | -536 763 | -899 082 | -899 082 | -1 149 225 | -1 145 587 | -1 251 168 | -1 261 654 | -1 310 735 | -1 336 984 | -1 302 110 | -1 250 852 | -1 172 381 |
Other Creditors | 19 287 | 41 511 | 21 309 | 31 972 | 56 836 | 41 686 | 33 235 | ||||||
Property Plant Equipment Gross Cost | 2 041 921 | 2 067 549 | 2 149 638 | 2 151 933 | 2 151 933 | 2 151 933 | 2 153 808 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 164 050 | 162 176 | 159 780 | 156 818 | 154 639 | 152 673 | 151 519 | ||||||
Taxation Social Security Payable | 18 215 | 17 425 | 7 517 | 7 850 | 30 557 | 20 593 | 16 436 | ||||||
Total Assets Less Current Liabilities | 946 224 | 844 015 | 778 302 | 778 302 | 674 045 | 649 552 | 654 745 | 639 979 | 632 225 | 572 875 | 574 952 | 646 863 | 650 260 |
Trade Creditors Trade Payables | 18 005 | 6 041 | |||||||||||
Trade Debtors Trade Receivables | 7 620 | 31 598 | 1 468 | 11 491 | 20 545 | 13 694 | 18 620 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 364 063 | 334 371 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 371 588 | 630 052 | |||||||||||
Fixed Assets | 1 201 719 | 1 380 778 | |||||||||||
Provisions For Liabilities Charges | 185 | 968 | 7 693 | 7 693 | 11 764 | 9 254 | 9 550 | ||||||
Revaluation Reserve | 786 694 | 786 694 | 786 694 | 786 694 | 772 502 | 772 502 | 772 502 | ||||||
Tangible Fixed Assets Additions | 180 671 | 314 223 | 196 231 | 3 460 | 144 074 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 217 454 | 1 398 125 | 1 712 348 | 1 894 387 | 1 897 847 | 2 041 921 | |||||||
Tangible Fixed Assets Depreciation | 15 735 | 17 347 | 34 964 | 71 117 | 102 708 | 136 008 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 612 | ||||||||||||
Bank Borrowings Overdrafts Secured | 363 447 | 331 962 | 331 962 | 299 962 | 267 473 | 234 473 | |||||||
Borrowings | 218 067 | 203 924 | 203 924 | 157 123 | 157 123 | 122 819 | |||||||
Capital Employed | 508 676 | 470 131 | 470 131 | 394 320 | 405 314 | 443 723 | |||||||
Creditors Due After One Year | 334 371 | 300 478 | 300 478 | 267 961 | 234 984 | 201 472 | |||||||
Creditors Due Within One Year | 630 052 | 928 071 | 928 071 | 1 166 100 | 1 199 523 | 1 302 916 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 617 | 36 153 | 31 591 | 33 300 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -14 192 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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