Tower Hotel (southend) Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

1992 signifies the start of Tower Hotel (southend) Limited, a company located at Cumberland House, 24-28 Baxter Avenue in Southend-on-sea. That would make 32 years Tower Hotel (southend) has existed on the British market, as the company was established on 1992-05-26. The company's Companies House Reg No. is 02717707 and the company post code is SS2 6HZ. This firm known today as Tower Hotel (southend) Limited, was previously registered under the name of Ewing Oil Independent. The transformation has occurred in 1994-02-17. The company's registered with SIC code 55100 meaning Hotels and similar accommodation. 2023-01-31 is the last time the company accounts were filed.

In order to satisfy the customer base, this firm is permanently being guided by a team of three directors who are Alexander S., Paul S. and Ian H.. Their outstanding services have been of utmost use to the firm since 2019-10-01. To help the directors in their tasks, the firm has been utilizing the skillset of Paul S. as a secretary since 2002.

Previous company's names
Tower Hotel (southend) Limited 1994-02-17
Ewing Oil Independent Limited 1992-05-26

Financial data based on annual reports

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

Capital & Reserves
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 Financial Data
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

Company staff

Alexander S.

Role: Director

Appointed: 01 October 2019

Latest update: 3 January 2024

Paul S.

Role: Secretary

Appointed: 14 October 2002

Latest update: 3 January 2024

Paul S.

Role: Director

Appointed: 14 October 2002

Latest update: 3 January 2024

Ian H.

Role: Director

Appointed: 14 October 2002

Latest update: 3 January 2024

Betty T.

Role: Director

Appointed: 01 February 1999

Resigned: 14 October 2002

Latest update: 3 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 May 1992

Resigned: 26 May 1992

Address: London, N1 7JQ

Latest update: 3 January 2024

Betty T.

Role: Secretary

Appointed: 26 May 1992

Resigned: 14 October 2002

Latest update: 3 January 2024

William T.

Role: Director

Appointed: 26 May 1992

Resigned: 14 October 2002

Latest update: 3 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 May 1992

Resigned: 26 May 1992

Address: London, N1 7JQ

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: Ian H. has substantial control or influence over the company. Paul S. has substantial control or influence over the company. Opendoor Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Southend-On-Sea at 24-28 Baxter Avenue, SS2 6HZ, Essex and was registered as a PSC under the reg no 03229640.

Ian H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Opendoor Properties Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

Alexander S.

Notified on 1 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Tower Hotel (southend) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Paul S.

Paul S.

Ian H.

Betty T.

Waterlow Secretaries Limited

Betty T.

William T.

Waterlow Nominees Limited

People with significant control

Ian H.

Paul S.

Opendoor Properties Limited

Alexander S.

Accounts Documents

Company filings

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