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Madejski Stadium Hotel Limited BERKSHIRE

Madejski Stadium Hotel started in year 1998 as Private Limited Company with registration number 03634552. The Madejski Stadium Hotel company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Berkshire at Madejski Stadium. Postal code: RG2 0FL.

The company has 4 directors, namely Pimol S., Zoe D. and Vikorn S. and others. Of them, Pimol S., Zoe D., Vikorn S., Walliwan V. have been with the company the longest, being appointed on 2 February 2015. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Madejski Stadium Hotel Limited Address / Contact

Office Address Madejski Stadium
Office Address2 Reading
Town Berkshire
Post code RG2 0FL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03634552
Date of Incorporation Fri, 18th Sep 1998
Industry Hotels and similar accommodation
End of financial Year 28th December
Company age 26 years old
Account next due date Thu, 28th Dec 2023 (120 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Pimol S.

Position: Director

Appointed: 02 February 2015

Zoe D.

Position: Director

Appointed: 02 February 2015

Vikorn S.

Position: Director

Appointed: 02 February 2015

Walliwan V.

Position: Director

Appointed: 02 February 2015

Sovereign Directors Limited

Position: Corporate Director

Appointed: 17 July 2015

Resigned: 14 October 2015

Ian S.

Position: Director

Appointed: 20 July 2012

Resigned: 02 February 2015

Helen M.

Position: Director

Appointed: 20 July 2012

Resigned: 02 February 2015

Ian W.

Position: Secretary

Appointed: 20 July 2012

Resigned: 02 February 2015

Bryan S.

Position: Secretary

Appointed: 07 December 1998

Resigned: 20 July 2012

Robert M.

Position: Director

Appointed: 07 December 1998

Resigned: 02 February 2015

Ian W.

Position: Director

Appointed: 18 September 1998

Resigned: 02 February 2015

Mary W.

Position: Secretary

Appointed: 18 September 1998

Resigned: 07 December 1998

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Chaiyut S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Chaiyut S. This PSC owns 25-50% shares and has 25-50% voting rights.

Chaiyut S.

Notified on 3 April 2017
Ceased on 4 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Chaiyut S.

Notified on 6 April 2016
Ceased on 31 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 192 732955 639232 829437 775538 668363 021134 325471 734647 454
Current Assets2 156 2701 726 934926 5551 176 0501 301 3882 023 3591 679 9181 070 7441 012 263
Debtors915 682723 090644 661692 982720 0991 612 0921 516 362569 052333 881
Other Debtors4 95013 53210 8241 5751 5751 010 8351 517 818346 024 
Property Plant Equipment12 989 7484 100 7804 658 9954 435 4114 150 3423 946 0563 579 5014 025 8803 820 041
Total Inventories47 85648 20549 06545 29342 62148 24629 23129 958 
Other
Audit Fees Expenses7 4757 57011 2268 7009 5005 76012 08114 76315 000
Taxation Compliance Services Fees1 7501 7502 7002 000     
Accrued Liabilities Deferred Income629 829298 358237 543352 058320 009616 276236 866469 252568 900
Accumulated Depreciation Impairment Property Plant Equipment9 742 6733 534 0323 883 8984 258 2584 664 8754 774 3935 178 5475 493 9565 747 581
Additions Other Than Through Business Combinations Property Plant Equipment 185 816908 081150 776121 54841 48737 599761 78847 786
Administrative Expenses2 782 4022 879 2343 140 5063 308 6473 429 0261 769 4281 936 0971 707 766 
Amounts Owed To Group Undertakings12 617 7813 149 9982 899 9982 799 9982 799 9982 779 9983 943 9474 124 6043 868 404
Average Number Employees During Period103989692104101595067
Cash Cash Equivalents Cash Flow Value  232 829437 775538 668363 021134 325471 734 
Comprehensive Income Expense-11 565 933445 688207 91058 059     
Cost Sales2 939 4492 851 9332 833 9242 882 3512 980 4591 618 3271 811 0552 187 459 
Creditors14 136 2334 372 2413 922 1673 890 0193 879 6754 399 2205 393 8775 568 5835 251 413
Debt Securities Held241 157213 476148 553170 047167 9321 176 7511 428 779500 484155 370
Deferred Tax Asset Debtors467 072328 729239 401205 752235 012267 243   
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      -232 322  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences109 925138 34389 32833 649-29 260-32 231267 243  
Depreciation Impairment Expense Property Plant Equipment   374 359406 617202 131404 154315 409 
Finished Goods Goods For Resale47 85648 20549 06545 29342 62148 24629 23129 95830 928
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities5 813 890        
Further Item Tax Increase Decrease Component Adjusting Items109 925138 34389 32833 64977 25738 40576 789-118 410 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   42 368 93541 922 86241 699 82540 853 75240 800 00040 400 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      -54109 
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 143859 762171 513-947 310 
Gain Loss In Cash Flows From Change In Inventories    -2 6725 625-19 015727 
Gain Loss On Disposals Property Plant Equipment 142 812   -43 642   
Government Grant Income      553 86184 263 
Gross Profit Loss3 823 3913 670 4513 437 5613 400 3383 250 3191 735 259-45 7561 276 584 
Impairment Loss Reversal On Investments12 121 513        
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-253 582237 093722 810-204 945-100 893175 647228 696-337 408 
Increase From Depreciation Charge For Year Property Plant Equipment 217 595349 866374 359406 617202 131404 154315 409253 625
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      9 418  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts24 008253 113       
Interest Payable Similar Charges Finance Costs375 484207 186    9 418-9 418 
Interest Received Classified As Investing Activities  -183-17-60-78   
Issue Equity Instruments10 310 262        
Key Management Personnel Compensation Total   108 822108 79842 50070 00076 00085 000
Net Cash Flows From Used In Financing Activities-4 496 3729 467 783       
Net Cash Flows From Used In Investing Activities377 413-8 814 184907 898150 759121 48841 40937 599761 788 
Net Cash Flows From Used In Operating Activities3 865 377-416 506-185 088  134 238191 097-1 099 196 
Net Cash Generated From Operations3 489 893-623 692-185 088-355 704-222 381134 238181 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  183176078   
Net Interest Paid Received Classified As Operating Activities-375 484-207 186    -9 4189 418 
Operating Profit Loss1 040 989791 217297 05591 691-178 707-34 169-1 427 992-346 919 
Other Creditors155 509122 33296 319141 415123 628560 634406 047474 436140 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  183176078   
Other Operating Income Format1      553 86184 263 
Other Taxation Social Security Payable295 030185 608128 101200 014188 534179 20326 05931 699152 654
Pension Other Post-employment Benefit Costs Other Pension Costs31 27233 11132 97336 38163 43815 89130 05920 384 
Prepayments Accrued Income207 453180 885256 707317 183317 155168 09846 75056 985178 511
Proceeds From Issuing Shares-10 310 262        
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments12 121 513        
Proceeds From Sales Property Plant Equipment-12 069 429-9 000 000       
Profit Loss-11 565 933445 688207 91058 059-149 387-1 860-1 704 653-337 501 
Profit Loss On Ordinary Activities Before Tax-11 456 008584 031297 23891 708-178 647-34 091-1 437 410-337 501 
Property Plant Equipment Gross Cost22 732 4207 634 8128 542 8938 693 6698 815 2178 720 4498 758 0489 519 8369 567 622
Purchase Property Plant Equipment-325 329-185 816-908 081-150 776-121 548-41 487-37 599-761 788 
Social Security Costs133 922133 175131 801138 321151 72571 534123 665103 613 
Staff Costs Employee Benefits Expense2 214 5532 228 7982 181 3402 258 0282 526 9861 388 2551 768 7611 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 Loss2 516 84926 4761 5161 2251 2411 895   
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    171 49538 887572 505105 746 
Tax Tax Credit On Profit Or Loss On Ordinary Activities109 925138 34389 32833 649-29 260-32 231267 243  
Total Assets Less Current Liabilities1 009 7851 455 4731 663 3831 721 4421 572 0551 570 195-134 458-471 959-419 109
Total Operating Lease Payments 253 113419 788443 436456 948225 20570 05584 264 
Trade Creditors Trade Payables438 084615 945560 206396 534447 506263 109780 958468 592520 767
Trade Debtors Trade Receivables236 207199 944137 729168 472166 357165 916-48 206166 043155 370
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  -248 813      
Turnover Revenue6 762 8406 522 3846 271 4856 282 6896 230 7783 353 5861 765 2993 464 043 
Wages Salaries2 049 3592 062 5122 016 5662 083 3262 311 8231 300 8301 615 0371 439 340 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Small company accounts for the period up to 2022-12-31
filed on: 18th, December 2023 		Free Download (13 pages)

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