M. & M. Hotels Limited in Bulkington BEDWORTH

M. & M. Hotels Limited BEDWORTH

M. & M. Hotels started in year 1996 as Private Limited Company with registration number 03176824. The M. & M. Hotels company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Bedworth at 66 Bedworth Road. Postal code: CV12 9LL.

Currently there are 2 directors in the the firm, namely David E. and Megan E.. In addition one secretary - Megan E. - is with the company. As of 21 May 2024, there was 1 ex director - David E.. There were no ex secretaries.

M. & M. Hotels Limited Address / Contact

Office Address	66 Bedworth Road
Office Address2	Bulkington
Town	Bedworth
Post code	CV12 9LL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03176824
Date of Incorporation	Fri, 22nd Mar 1996
Industry	Hotels and similar accommodation
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (142 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

David E.

Position: Director

Appointed: 21 February 2014

Megan E.

Position: Director

Appointed: 04 May 2010

Megan E.

Position: Secretary

Appointed: 25 March 1996

David E.

Position: Director

Appointed: 25 March 1996

Resigned: 28 April 2010

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 22 March 1996

Resigned: 25 March 1996

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 22 March 1996

Resigned: 25 March 1996

People with significant control

The register of PSCs who own or control the company includes 2 names. As we found, there is Megan E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David E. This PSC has significiant influence or control over the company,.

Megan E.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

David E.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

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

Other
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

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, March 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 23rd, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 30th, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 31st, March 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 19th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/22 filed on: 8th, April 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/04/08	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 7th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/22 filed on: 2nd, April 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/04/02	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 6th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/22 filed on: 8th, May 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/05/08	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 31st, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/22 filed on: 26th, March 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 7th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/22 filed on: 20th, April 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 6th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/22 filed on: 6th, April 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 30th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/22 filed on: 19th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 9th, February 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/05/07 with complete member list filed on: 7th, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 2nd, December 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2008/05/30 with complete member list filed on: 30th, May 2008	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2007/03/31 filed on: 28th, January 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2007/03/31 filed on: 28th, January 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2007/04/10 with complete member list filed on: 10th, April 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/04/10 with complete member list filed on: 10th, April 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 2nd, February 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 2nd, February 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2005/03/31 filed on: 10th, May 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2005/03/31 filed on: 10th, May 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/03/29 with complete member list filed on: 29th, March 2006	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2006/03/29	annual return
363s	Annual return drawn up to 2006/03/29 with complete member list filed on: 29th, March 2006	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2006/03/29	annual return
AA	Small company accounts made up to 2004/03/31 filed on: 12th, September 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2004/03/31 filed on: 12th, September 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/07/08 with complete member list filed on: 8th, July 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/07/08 with complete member list filed on: 8th, July 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/31 with complete member list filed on: 31st, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/31 with complete member list filed on: 31st, October 2004	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 6th, May 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 6th, May 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/04/03 with complete member list filed on: 3rd, April 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/04/03 with complete member list filed on: 3rd, April 2003	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 7th, February 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 7th, February 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/04/17 with complete member list filed on: 17th, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/04/17 with complete member list filed on: 17th, April 2002	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 24th, October 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 24th, October 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/23 with complete member list filed on: 23rd, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/23 with complete member list filed on: 23rd, April 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 31st, January 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 31st, January 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 31st, January 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 31st, January 2001	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2000/06/07 with complete member list filed on: 7th, June 2000	annual return	Free Download (6 pages)
363a	Annual return drawn up to 2000/06/07 with complete member list filed on: 7th, June 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/04/26 with complete member list filed on: 26th, April 1999	annual return	Free Download (4 pages)
363(287)	Registered office changed on 26/04/99	annual return
363s	Annual return drawn up to 1999/04/26 with complete member list filed on: 26th, April 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 5th, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 5th, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 8th, October 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 8th, October 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1998/04/09 with complete member list filed on: 9th, April 1998	annual return
363s	Annual return drawn up to 1998/04/09 with complete member list filed on: 9th, April 1998	annual return	Free Download
363s	Annual return drawn up to 1997/05/04 with complete member list filed on: 4th, May 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/05/04 with complete member list filed on: 4th, May 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/03 filed on: 1st, May 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 1st, May 1996	accounts	Free Download (1 page)

M. & M. Hotels Limited BEDWORTH

M. & M. Hotels Limited Address / Contact

Company Information / Profile

Company staff

David E.

Megan E.

Megan E.

David E.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Annual reports financial information

Company filings

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