Madejski Stadium Hotel Limited in Berkshire, RG2 0FL

Description

Data updated on: 01-11-2023

Madejski Stadium Hotel Limited was set up as Private Limited Company, that is located in Madejski Stadium, Reading in Berkshire. The headquarters' zip code RG2 0FL. This firm operates since 1998-09-18. The company's Companies House Registration Number is 03634552. The enterprise's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. The company's latest financial reports cover the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2023-09-18.

Pimol S., Zoe D., Vikorn S. and Walliwan V. are listed as firm's directors and have been working on the company success since February 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 192 732	955 639	232 829	437 775	538 668	363 021	134 325	471 734	647 454
Current Assets	2 156 270	1 726 934	926 555	1 176 050	1 301 388	2 023 359	1 679 918	1 070 744	1 012 263
Debtors	915 682	723 090	644 661	692 982	720 099	1 612 092	1 516 362	569 052	333 881
Other Debtors	4 950	13 532	10 824	1 575	1 575	1 010 835	1 517 818	346 024
Property Plant Equipment	12 989 748	4 100 780	4 658 995	4 435 411	4 150 342	3 946 056	3 579 501	4 025 880	3 820 041
Total Inventories	47 856	48 205	49 065	45 293	42 621	48 246	29 231	29 958

Other Financial Data
Audit Fees Expenses	7 475	7 570	11 226	8 700	9 500	5 760	12 081	14 763	15 000
Taxation Compliance Services Fees	1 750	1 750	2 700	2 000
Accrued Liabilities Deferred Income	629 829	298 358	237 543	352 058	320 009	616 276	236 866	469 252	568 900
Accumulated Depreciation Impairment Property Plant Equipment	9 742 673	3 534 032	3 883 898	4 258 258	4 664 875	4 774 393	5 178 547	5 493 956	5 747 581
Additions Other Than Through Business Combinations Property Plant Equipment		185 816	908 081	150 776	121 548	41 487	37 599	761 788	47 786
Administrative Expenses	2 782 402	2 879 234	3 140 506	3 308 647	3 429 026	1 769 428	1 936 097	1 707 766
Amounts Owed To Group Undertakings	12 617 781	3 149 998	2 899 998	2 799 998	2 799 998	2 779 998	3 943 947	4 124 604	3 868 404
Average Number Employees During Period	103	98	96	92	104	101	59	50	67
Cash Cash Equivalents Cash Flow Value			232 829	437 775	538 668	363 021	134 325	471 734
Comprehensive Income Expense	-11 565 933	445 688	207 910	58 059
Cost Sales	2 939 449	2 851 933	2 833 924	2 882 351	2 980 459	1 618 327	1 811 055	2 187 459
Creditors	14 136 233	4 372 241	3 922 167	3 890 019	3 879 675	4 399 220	5 393 877	5 568 583	5 251 413
Debt Securities Held	241 157	213 476	148 553	170 047	167 932	1 176 751	1 428 779	500 484	155 370
Deferred Tax Asset Debtors	467 072	328 729	239 401	205 752	235 012	267 243
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit							-232 322
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	109 925	138 343	89 328	33 649	-29 260	-32 231	267 243
Depreciation Impairment Expense Property Plant Equipment				374 359	406 617	202 131	404 154	315 409
Finished Goods Goods For Resale	47 856	48 205	49 065	45 293	42 621	48 246	29 231	29 958	30 928
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	5 813 890
Further Item Tax Increase Decrease Component Adjusting Items	109 925	138 343	89 328	33 649	77 257	38 405	76 789	-118 410
Future Minimum Lease Payments Under Non-cancellable Operating Leases				42 368 935	41 922 862	41 699 825	40 853 752	40 800 000	40 400 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-54	109
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					10 344	-519 545	-994 657	-174 706
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-2 143	859 762	171 513	-947 310
Gain Loss In Cash Flows From Change In Inventories					-2 672	5 625	-19 015	727
Gain Loss On Disposals Property Plant Equipment		142 812				-43 642
Government Grant Income							553 861	84 263
Gross Profit Loss	3 823 391	3 670 451	3 437 561	3 400 338	3 250 319	1 735 259	-45 756	1 276 584
Impairment Loss Reversal On Investments	12 121 513
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-253 582	237 093	722 810	-204 945	-100 893	175 647	228 696	-337 408
Increase From Depreciation Charge For Year Property Plant Equipment		217 595	349 866	374 359	406 617	202 131	404 154	315 409	253 625
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							9 418
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	24 008	253 113
Interest Payable Similar Charges Finance Costs	375 484	207 186					9 418	-9 418
Interest Received Classified As Investing Activities			-183	-17	-60	-78
Issue Equity Instruments	10 310 262
Key Management Personnel Compensation Total				108 822	108 798	42 500	70 000	76 000	85 000
Net Cash Flows From Used In Financing Activities	-4 496 372	9 467 783
Net Cash Flows From Used In Investing Activities	377 413	-8 814 184	907 898	150 759	121 488	41 409	37 599	761 788
Net Cash Flows From Used In Operating Activities	3 865 377	-416 506	-185 088			134 238	191 097	-1 099 196
Net Cash Generated From Operations	3 489 893	-623 692	-185 088	-355 704	-222 381	134 238	181 679	-1 089 778
Net Current Assets Liabilities	-11 979 963	-2 645 307	-2 995 612	-2 713 969	-2 578 287	-2 375 861	-3 713 959	-4 497 839	-4 239 150
Net Finance Income Costs			183	17	60	78
Net Interest Paid Received Classified As Operating Activities	-375 484	-207 186					-9 418	9 418
Operating Profit Loss	1 040 989	791 217	297 055	91 691	-178 707	-34 169	-1 427 992	-346 919
Other Creditors	155 509	122 332	96 319	141 415	123 628	560 634	406 047	474 436	140 688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 426 236				92 613
Other Disposals Property Plant Equipment		15 283 424				136 255
Other Interest Receivable Similar Income Finance Income			183	17	60	78
Other Operating Income Format1							553 861	84 263
Other Taxation Social Security Payable	295 030	185 608	128 101	200 014	188 534	179 203	26 059	31 699	152 654
Pension Other Post-employment Benefit Costs Other Pension Costs	31 272	33 111	32 973	36 381	63 438	15 891	30 059	20 384
Prepayments Accrued Income	207 453	180 885	256 707	317 183	317 155	168 098	46 750	56 985	178 511
Proceeds From Issuing Shares	-10 310 262
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	12 121 513
Proceeds From Sales Property Plant Equipment	-12 069 429	-9 000 000
Profit Loss	-11 565 933	445 688	207 910	58 059	-149 387	-1 860	-1 704 653	-337 501
Profit Loss On Ordinary Activities Before Tax	-11 456 008	584 031	297 238	91 708	-178 647	-34 091	-1 437 410	-337 501
Property Plant Equipment Gross Cost	22 732 420	7 634 812	8 542 893	8 693 669	8 815 217	8 720 449	8 758 048	9 519 836	9 567 622
Purchase Property Plant Equipment	-325 329	-185 816	-908 081	-150 776	-121 548	-41 487	-37 599	-761 788
Social Security Costs	133 922	133 175	131 801	138 321	151 725	71 534	123 665	103 613
Staff Costs Employee Benefits Expense	2 214 553	2 228 798	2 181 340	2 258 028	2 526 986	1 388 255	1 768 761	1 563 337
Tax Expense Credit Applicable Tax Rate				17 425	-33 943	-6 477	-273 108	-64 125
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 516 849	26 476	1 516	1 225	1 241	1 895
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					171 495	38 887	572 505	105 746
Tax Tax Credit On Profit Or Loss On Ordinary Activities	109 925	138 343	89 328	33 649	-29 260	-32 231	267 243
Total Assets Less Current Liabilities	1 009 785	1 455 473	1 663 383	1 721 442	1 572 055	1 570 195	-134 458	-471 959	-419 109
Total Operating Lease Payments		253 113	419 788	443 436	456 948	225 205	70 055	84 264
Trade Creditors Trade Payables	438 084	615 945	560 206	396 534	447 506	263 109	780 958	468 592	520 767
Trade Debtors Trade Receivables	236 207	199 944	137 729	168 472	166 357	165 916	-48 206	166 043	155 370
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-248 813
Turnover Revenue	6 762 840	6 522 384	6 271 485	6 282 689	6 230 778	3 353 586	1 765 299	3 464 043
Wages Salaries	2 049 359	2 062 512	2 016 566	2 083 326	2 311 823	1 300 830	1 615 037	1 439 340

Company staff

Pimol S.

Role: Director

Appointed: 02 February 2015

Latest update: 26 April 2024

Zoe D.

Role: Director

Appointed: 02 February 2015

Latest update: 26 April 2024

Vikorn S.

Role: Director

Appointed: 02 February 2015

Latest update: 26 April 2024

Walliwan V.

Role: Director

Appointed: 02 February 2015

Latest update: 26 April 2024

Sovereign Directors Limited

Role: Corporate Director

Appointed: 17 July 2015

Resigned: 14 October 2015

Address: Douglas, Isle Of Man, IM1 2AL, United Kingdom

Latest update: 26 April 2024

Ian S.

Role: Director

Appointed: 20 July 2012

Resigned: 02 February 2015

Latest update: 26 April 2024

Helen M.

Role: Director

Appointed: 20 July 2012

Resigned: 02 February 2015

Latest update: 26 April 2024

Ian W.

Role: Secretary

Appointed: 20 July 2012

Resigned: 02 February 2015

Latest update: 26 April 2024

Bryan S.

Role: Secretary

Appointed: 07 December 1998

Resigned: 20 July 2012

Latest update: 26 April 2024

Robert M.

Role: Director

Appointed: 07 December 1998

Resigned: 02 February 2015

Latest update: 26 April 2024

Ian W.

Role: Director

Appointed: 18 September 1998

Resigned: 02 February 2015

Latest update: 26 April 2024

Mary W.

Role: Secretary

Appointed: 18 September 1998

Resigned: 07 December 1998

Latest update: 26 April 2024

People with significant control

Chaiyut S.

Notified on 3 April 2017

Ceased on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chaiyut S.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Madejski Stadium Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pimol S.

Zoe D.

Vikorn S.

Walliwan V.

Sovereign Directors Limited

Ian S.

Helen M.

Ian W.

Bryan S.

Robert M.

Ian W.

Mary W.

People with significant control

Chaiyut S.

Chaiyut S.

Accounts Documents

Company filings

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