Motel Limited in Rettendon, CM3 8DQ

Description

Data updated on: 01-11-2023

The official day this firm was started is March 16, 2007. Established under no. 06165670, this company is registered as a Private Limited Company. You may find the main office of this firm during its opening hours at the following location: Unit 15 Runwell Hall Farmhouse Hoe Lane, CM3 8DQ Rettendon. The name of the firm was replaced in the year 2022 to Motel Limited. This business previous registered name was John Wright Photography. This company's registered with SIC code 74209 and has the NACE code: Photographic activities not elsewhere classified. Motel Ltd reported its latest accounts for the period that ended on 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-03-16.

Samantha W. and John W. are listed as enterprise's directors and have been managing the firm since March 2010. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Samantha W. as a secretary since March 2007.

Previous company's names
Motel Limited 2022-08-12
John Wright Photography Limited 2007-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	82 762	177 532

Balance Sheet
Cash Bank In Hand	43 507	153 717
Current Assets	149 266	202 384	149 889	228 007	132 226	122 654	209 727	130 320	254 369	252 874	360 792
Debtors	105 759	48 667						85 964	61 544	63 729	247 586
Intangible Fixed Assets	90 282	83 833
Net Assets Liabilities					176 658	199 067	239 057	201 613	283 188	319 644
Tangible Fixed Assets	5 158	5 283
Cash Bank On Hand								44 356	192 825	189 145	113 206
Other Debtors								41 965	30 534	22 534	175 714
Property Plant Equipment								65 554	57 088	65 242	57 659

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	82 760	177 530
Shareholder Funds	82 762	177 532

Other Financial Data
Capital Reserves		177 532	179 926	236 689
Creditors				74 104	28 089	5 224	97 749	39 400	40 000	30 713	55 394
Creditors Due After One Year	60 000	45 000
Creditors Due Within One Year	100 912	67 911	51 844	74 104
Fixed Assets	95 440	89 116	83 005	85 749	72 521	140 778	127 079	110 693	95 778	97 483	83 451
Intangible Fixed Assets Aggregate Amortisation Impairment	38 694	45 143
Intangible Fixed Assets Amortisation Charged In Period		6 449
Intangible Fixed Assets Cost Or Valuation	128 976
Net Assets Liability Excluding Pension Asset Liability		177 532	179 926	236 689
Net Current Assets Liabilities	48 354	134 473	98 045	153 903	104 137	63 513	111 978	90 921	227 410	222 161	305 398
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 032	1 057	1 124	2 963
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 114
Tangible Fixed Assets Cost Or Valuation	40 765	44 879
Tangible Fixed Assets Depreciation	35 607	39 596
Tangible Fixed Assets Depreciation Charged In Period		3 989
Total Assets Less Current Liabilities	143 794	223 589	181 050	239 652	176 658	204 291	239 057	201 614	323 188	319 644	388 849
Accumulated Amortisation Impairment Intangible Assets								83 837	90 286	96 735	103 184
Accumulated Depreciation Impairment Property Plant Equipment								55 277	48 800	64 358	68 047
Average Number Employees During Period							7	7	5	6	6
Bank Borrowings Overdrafts									40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 062		9 835
Disposals Property Plant Equipment									18 981		16 138
Increase From Amortisation Charge For Year Intangible Assets									6 449	6 449	6 449
Increase From Depreciation Charge For Year Property Plant Equipment									11 585	15 558	13 524
Intangible Assets								45 139	38 690	32 241	25 792
Intangible Assets Gross Cost								128 976	128 976	128 976
Other Creditors								7 707	3 161	4 484	7 770
Other Taxation Social Security Payable								29 534	10 770	22 956	40 340
Property Plant Equipment Gross Cost								120 831	105 888	129 600	125 706
Total Additions Including From Business Combinations Property Plant Equipment									4 038	23 712	12 244
Trade Creditors Trade Payables								2 159	3 028	3 273	7 284
Trade Debtors Trade Receivables								43 999	31 010	41 195	71 872

Company staff

Samantha W.

Role: Director

Appointed: 20 March 2010

Latest update: 1 January 2024

Samantha W.

Role: Secretary

Appointed: 16 March 2007

Latest update: 1 January 2024

John W.

Role: Director

Appointed: 16 March 2007

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: Samantha W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Motel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Samantha W.

John W.

Crs Legal Services Limited

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People with significant control

Samantha W.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Motel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Samantha W.

John W.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Samantha W.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2014

HQ address,
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