M. & M. Hotels Limited in Bedworth, CV12 9LL

Description

Data updated on: 01-11-2023

The moment this company was founded is March 22, 1996. Registered under 03176824, the firm is registered as a Private Limited Company. You may find the main office of this company during office times under the following address: 66 Bedworth Road Bulkington, CV12 9LL Bedworth. The enterprise's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-22.

The business owes its accomplishments and constant improvement to two directors, who are David E. and Megan E., who have been controlling it for ten years. In addition, the director's tasks are often backed by a secretary - Megan E., who joined this business on March 25, 1996.

Executives who have control over the firm are as follows: Megan E. owns over 3/4 of company shares and has 3/4 to full of voting rights. David E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	424 855	427 020

Balance Sheet
Cash Bank In Hand	360 605	317 874
Cash Bank On Hand		317 874	401 581	290 886	245 242	108 796	144 016	180 758	153 465
Current Assets	509 820	508 733	583 115	474 725	400 748	283 363	297 381	353 110	300 932
Debtors	136 590	179 038	169 892	166 631	138 583	157 318	146 035	156 986	131 351
Net Assets Liabilities		427 020	433 962	419 395	381 849	321 702	278 021	304 524	146 711
Net Assets Liabilities Including Pension Asset Liability	424 855	427 020
Other Debtors		92 793	92 793	93 923	62 262	27 327	25 427	25 427	6 849
Property Plant Equipment		43 562	31 504	33 731	59 044	90 286	70 866	63 770	48 126
Stocks Inventory	12 625	11 821
Tangible Fixed Assets	24 609	43 562
Total Inventories		11 821	11 642	17 208	16 923	17 249	7 330	15 366	16 116

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	424 853	427 018
Shareholder Funds	424 855	427 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		296 783	308 841	321 128	338 038	364 545	391 465	418 761	439 349
Average Number Employees During Period			22	22	22	25	22	30	30
Bank Borrowings Overdrafts		1 367	3 057		1 095		40 000	31 410	22 355
Creditors		114 791	173 424	82 170	71 052	51 947	40 000	31 410	22 355
Creditors Due Within One Year	105 049	114 791
Increase From Depreciation Charge For Year Property Plant Equipment			12 058	12 287	16 910		26 920	27 296	20 588
Net Current Assets Liabilities	404 771	393 942	409 691	392 555	329 696	231 416	256 975	281 833	128 147
Number Shares Allotted		2
Number Shares Issued Fully Paid					2		2	2	2
Other Creditors		33 068	97 573	9 909	13 285	15 637	6 119	5 029	77 545
Other Taxation Social Security Payable		41 592	44 298	22 139	29 752	24 706	15 946	10 852	29 486
Par Value Share		1			1		1	1	1
Property Plant Equipment Gross Cost		340 345	340 345	354 859	397 082	454 831	462 331	482 531	487 475
Provisions For Liabilities Balance Sheet Subtotal		10 484	7 233	6 891	6 891		9 820	9 669	7 207
Provisions For Liabilities Charges	4 525	10 484
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		35 796
Tangible Fixed Assets Cost Or Valuation	304 549	340 345
Tangible Fixed Assets Depreciation	279 940	296 783
Tangible Fixed Assets Depreciation Charged In Period		16 843
Total Additions Including From Business Combinations Property Plant Equipment				14 514	42 223		7 500	20 200	4 944
Total Assets Less Current Liabilities	429 380	437 504	441 195	426 286	388 740	321 702	327 841	345 603	176 273
Trade Creditors Trade Payables		38 764	28 496	50 122	26 920	11 604	8 341	44 748	55 754
Trade Debtors Trade Receivables		86 245	77 099	72 708	76 321	129 991	120 608	131 559	124 502
Advances Credits Directors	14 558	26 699
Advances Credits Repaid In Period Directors	366 731