Moat Hall Motel Ltd in Warrington, WA1 3RB

Description

Data updated on: 06-02-2018

Moat Hall Motel started its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07821902. This company's head office was located in Warrington at 1st Floor 264. This Moat Hall Motel Ltd firm had been offering its services for at least six years.

This specific company was managed by an individual managing director: Adam S. who was guiding it for six years.

Adam S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency	GBP	GBP	GBP	GBP
Net Worth	99	133	285	-2 504

Balance Sheet
Cash Bank In Hand	9 383	16 644	15 915	1 962
Current Assets	9 383	17 004	15 915
Debtors		360
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Tangible Fixed Assets	2 029	1 930	1 448	1 086
Net Assets Liabilities Including Pension Asset Liability			285	-2 504

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	98	132	284	-2 505
Shareholder Funds	99	133	285	-2 504

Other Financial Data
Creditors Due Within One Year	20 313	26 801	24 078	11 552
Fixed Assets	11 029	9 930	8 448	7 086
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-10 930	-9 797	-8 163	-9 590
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 704	545
Tangible Fixed Assets Cost Or Valuation	2 704	3 249
Tangible Fixed Assets Depreciation	675	1 319	1 801
Tangible Fixed Assets Depreciation Charged In Period	675	644	482
Total Assets Less Current Liabilities	99	133	285

Company staff

Adam S.

Role: Director

Appointed: 25 October 2011

Latest update: 12 July 2023

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2017
Account last made up date	31 October 2015
Confirmation statement next due date	08 November 2019
Confirmation statement last made up date	25 October 2016

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 July 2016
Annual Accounts 26 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 December 2012
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 January 2014
Annual Accounts 6 February 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 February 2015

Moat Hall Motel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies