The Towers Swansea Bay Limited in Jersey Marine, SA10 6JL

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www.thetowersswanseabay.com

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www.thetowersswanseabay.co.uk

Description

Data updated on: 01-11-2023

The Towers Swansea Bay came into being in 2000 as a company enlisted under no 03929255, located at SA10 6JL Jersey Marine at The Towers Hotel. It has been in business for 24 years and its official state is active. The business name of the company got changed in 2000 to The Towers Swansea Bay Limited. The enterprise former name was Clifftrack. The firm's principal business activity number is 56101 - Licensed restaurants. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-18.

The firm manages a pub, nightclub or bar. Its FHRSID is 4954. It reports to Neath Port Talbot and its last food inspection was carried out on Thu, 15th Mar 2018 in The Towers Hotel, Ashleigh Terrace, SA10 6JL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

As the data suggests, this firm was built in February 2000 and has so far been supervised by four directors, out of whom three (Victor J., Tracey H. and Michael P.) are still a part of the company. Furthermore, the director's duties are regularly aided with by a secretary - Tracey H., who was officially appointed by this specific firm in 2000.

Previous company's names
The Towers Swansea Bay Limited 2000-07-07
Clifftrack Limited 2000-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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 staff

Victor J.

Role: Director

Appointed: 30 October 2001

Latest update: 6 March 2024

Tracey H.

Role: Director

Appointed: 29 June 2000

Latest update: 6 March 2024

Tracey H.

Role: Secretary

Appointed: 29 June 2000

Latest update: 6 March 2024

Michael P.

Role: Director

Appointed: 29 June 2000

Latest update: 6 March 2024

David V.

Role: Director

Appointed: 29 June 2000

Resigned: 14 June 2002

Latest update: 6 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 February 2000

Resigned: 29 June 2000

Address: Cardiff, CF24 3DL

Latest update: 6 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 2000

Resigned: 29 June 2000

Address: Cardiff, CF24 3DL

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Michael P. owns 1/2 or less of company shares. Tracey H. owns 1/2 or less of company shares.

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

The Towers Swansea Bay Limited

General information

Name:

Office Address:

Contact information

Websites

www.thetowersswanseabay.com

www.thetowersswanseabay.co.uk

Description

Financial data based on annual reports

Company staff

Victor J.

Tracey H.

Tracey H.

Michael P.

David V.

Severnside Nominees Limited

Severnside Secretarial Limited

People with significant control

Michael P.

Tracey H.

Accounts Documents

The Towers Swansea Bay food hygiene ratings

Pub/bar/nightclub address

Address

Suburb

Village

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

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