The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Towers, Matthew Peter
    Consultant born in July 1964
    Individual (3 offsprings)
    Officer
    2015-01-22 ~ now
    OF - Director → CIF 0
    Mr Matthew Peter Towers
    Born in July 1964
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 1
  • Heiman, Osker
    Company Formation 1st Director born in May 1977
    Individual (17 offsprings)
    Officer
    2015-01-20 ~ 2015-01-20
    OF - Director → CIF 0
parent relation
Company in focus

CLUB TOWERS LIMITED

Standard Industrial Classification
93110 - Operation Of Sports Facilities
Brief company account
Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Turnover/Revenue
3,146,194 GBP2022-07-01 ~ 2023-06-30
2,788,062 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
385,310 GBP2022-07-01 ~ 2023-06-30
339,238 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,760,884 GBP2022-07-01 ~ 2023-06-30
2,448,824 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
1,927,247 GBP2022-07-01 ~ 2023-06-30
1,514,114 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
833,637 GBP2022-07-01 ~ 2023-06-30
934,710 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,320 GBP2022-07-01 ~ 2023-06-30
2,214 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
82,006 GBP2022-07-01 ~ 2023-06-30
55,533 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
768,951 GBP2022-07-01 ~ 2023-06-30
881,391 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
223,143 GBP2022-07-01 ~ 2023-06-30
79,839 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
545,808 GBP2022-07-01 ~ 2023-06-30
801,552 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
545,808 GBP2022-07-01 ~ 2023-06-30
801,552 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
8,860,971 GBP2023-06-30
8,662,062 GBP2022-06-30
Total Inventories
5,505 GBP2023-06-30
5,105 GBP2022-06-30
Debtors
103,118 GBP2023-06-30
82,684 GBP2022-06-30
Cash at bank and in hand
1,911,756 GBP2023-06-30
1,353,156 GBP2022-06-30
Current Assets
2,020,379 GBP2023-06-30
1,440,945 GBP2022-06-30
Creditors
Current
2,807,069 GBP2023-06-30
2,653,247 GBP2022-06-30
Net Current Assets/Liabilities
-786,690 GBP2023-06-30
-1,212,302 GBP2022-06-30
Total Assets Less Current Liabilities
8,074,281 GBP2023-06-30
7,449,760 GBP2022-06-30
Net Assets/Liabilities
6,526,684 GBP2023-06-30
5,980,876 GBP2022-06-30
Equity
Called up share capital
1,191 GBP2023-06-30
1,191 GBP2022-06-30
1,191 GBP2021-06-30
Share premium
4,999,684 GBP2023-06-30
4,999,684 GBP2022-06-30
4,999,684 GBP2021-06-30
Retained earnings (accumulated losses)
1,525,809 GBP2023-06-30
980,001 GBP2022-06-30
196,775 GBP2021-06-30
Equity
6,526,684 GBP2023-06-30
5,980,876 GBP2022-06-30
5,197,650 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-18,326 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-18,326 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
545,808 GBP2022-07-01 ~ 2023-06-30
801,552 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,040,300 GBP2022-07-01 ~ 2023-06-30
868,842 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
71,689 GBP2022-07-01 ~ 2023-06-30
57,031 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,666 GBP2022-07-01 ~ 2023-06-30
18,808 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,135,655 GBP2022-07-01 ~ 2023-06-30
944,681 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
672022-07-01 ~ 2023-06-30
652021-07-01 ~ 2022-06-30
Director Remuneration
7,595 GBP2022-07-01 ~ 2023-06-30
7,350 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,451 GBP2022-07-01 ~ 2023-06-30
29,986 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
7,100 GBP2022-07-01 ~ 2023-06-30
7,100 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
64,881 GBP2022-07-01 ~ 2023-06-30
421 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
192,238 GBP2022-07-01 ~ 2023-06-30
167,464 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,597,323 GBP2023-06-30
8,427,534 GBP2022-06-30
Plant and equipment
505,611 GBP2023-06-30
514,848 GBP2022-06-30
Furniture and fittings
152,079 GBP2023-06-30
136,564 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,066 GBP2023-06-30
349,364 GBP2022-06-30
Furniture and fittings
95,697 GBP2023-06-30
89,435 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,557 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,262 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
8,597,323 GBP2023-06-30
8,427,534 GBP2022-06-30
Plant and equipment
162,545 GBP2023-06-30
165,484 GBP2022-06-30
Furniture and fittings
56,382 GBP2023-06-30
47,129 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
50,624 GBP2023-06-30
49,409 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,340,017 GBP2023-06-30
9,128,355 GBP2022-06-30
Property, Plant & Equipment - Disposals
-35,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,126 GBP2023-06-30
27,494 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,046 GBP2023-06-30
466,293 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,157 GBP2022-07-01 ~ 2023-06-30
Computers
7,632 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,608 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,157 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
29,223 GBP2023-06-30
Computers
15,498 GBP2023-06-30
21,915 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,157 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
5,157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,223 GBP2023-06-30
Under hire purchased contracts or finance leases
29,223 GBP2023-06-30
35,740 GBP2022-06-30
Merchandise
5,505 GBP2023-06-30
5,105 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,021 GBP2023-06-30
14,371 GBP2022-06-30
Other Debtors
Current
33,091 GBP2023-06-30
800 GBP2022-06-30
Prepayments/Accrued Income
Current
57,006 GBP2023-06-30
67,513 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
103,118 GBP2023-06-30
82,684 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
111,960 GBP2023-06-30
119,468 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,514 GBP2023-06-30
10,651 GBP2022-06-30
Trade Creditors/Trade Payables
Current
295,061 GBP2023-06-30
180,810 GBP2022-06-30
Corporation Tax Payable
Current
59,777 GBP2023-06-30
421 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,364 GBP2023-06-30
16,840 GBP2022-06-30
Amount of value-added tax that is payable
138,643 GBP2023-06-30
144,481 GBP2022-06-30
Other Creditors
Current
13,927 GBP2023-06-30
14,572 GBP2022-06-30
Accrued Liabilities
Current
101,161 GBP2023-06-30
90,246 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,083,504 GBP2023-06-30
1,175,739 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,686 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
111,960 GBP2023-06-30
119,468 GBP2022-06-30
Non-current, Between one and two years
121,210 GBP2023-06-30
119,468 GBP2022-06-30
Non-current, Between two and five year
381,213 GBP2023-06-30
427,424 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,686 GBP2023-06-30
hire purchase agreements
22,200 GBP2023-06-30
10,651 GBP2022-06-30
Bank Borrowings
Secured
1,195,464 GBP2023-06-30
1,295,207 GBP2022-06-30
Total Borrowings
Secured
1,217,664 GBP2023-06-30
1,305,858 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
451,407 GBP2023-06-30
293,145 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
451,407 GBP2023-06-30
293,145 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,238 shares2023-06-30
Class 2 ordinary share
1,666 shares2023-06-30

  • CLUB TOWERS LIMITED
    Info
    Registered number 09395915
    Park House Village Road, Bromham, Bedford MK43 8HX
    Private Limited Company incorporated on 2015-01-20 (10 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.