St Mathias Limited BRISTOL


Founded in 2006, St Mathias, classified under reg no. 05683543 is an active company. Currently registered at 5 Frome Valley Road BS16 1HD, Bristol the company has been in the business for 18 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has one director. Mohammed A., appointed on 4 May 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jeremy L. who worked with the the company until 31 May 2013.

St Mathias Limited Address / Contact

Office Address 5 Frome Valley Road
Town Bristol
Post code BS16 1HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05683543
Date of Incorporation Sun, 22nd Jan 2006
Industry Dispensing chemist in specialised stores
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Mohammed A.

Position: Director

Appointed: 04 May 2018

William C.

Position: Director

Appointed: 14 July 2011

Resigned: 04 May 2018

Carole B.

Position: Director

Appointed: 14 July 2011

Resigned: 04 May 2018

Jonathan C.

Position: Director

Appointed: 14 July 2011

Resigned: 04 May 2018

Jeremy L.

Position: Director

Appointed: 03 March 2006

Resigned: 01 May 2013

Paul H.

Position: Director

Appointed: 01 March 2006

Resigned: 01 May 2010

Margaret H.

Position: Director

Appointed: 01 March 2006

Resigned: 31 July 2011

Jeremy L.

Position: Secretary

Appointed: 22 January 2006

Resigned: 31 May 2013

Brian A.

Position: Director

Appointed: 22 January 2006

Resigned: 04 May 2018

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Bastion Pharmacy Limited from Bristol, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is P H Solutions Limited that put Bristol, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

Bastion Pharmacy Limited

5 Frome Valley Road, Bristol, BS16 1HD, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 06710089
Notified on 4 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

P H Solutions Limited

236 Henleaze Road, Bristol, BS9 4NG, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 6 April 2016
Ceased on 4 May 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-09-302020-09-302021-09-302022-09-30
Net Worth1 083 2071 113 423      
Balance Sheet
Cash Bank On Hand 131 69681 75769 9779 19674 860136 131210 813
Current Assets485 860548 616501 817373 131235 135337 386401 684447 596
Debtors345 284363 967374 979258 509175 831202 961234 763204 786
Net Assets Liabilities 1 113 4231 083 812976 855878 005890 523919 542966 903
Other Debtors 30 33527 87728 01534 70133 06136 03737 420
Property Plant Equipment 76 12174 48960 81547 14133 46737 84224 168
Total Inventories 52 95345 08144 64550 10859 56530 79031 997
Cash Bank In Hand97 983131 696      
Intangible Fixed Assets790 000790 000      
Net Assets Liabilities Including Pension Asset Liability1 083 2071 113 423      
Stocks Inventory42 59352 953      
Tangible Fixed Assets87 96576 121      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve345 507375 723      
Shareholder Funds1 083 2071 113 423      
Other
Accumulated Depreciation Impairment Property Plant Equipment 109 518121 851135 525149 199162 873176 547190 221
Additions Other Than Through Business Combinations Property Plant Equipment      18 049 
Amounts Owed To Group Undertakings Participating Interests    42 00042 00042 00042 000
Average Number Employees During Period  1410101299
Creditors 42 149282 494247 091194 271270 330306 554292 111
Fixed Assets877 965866 121864 489850 815837 141823 467827 842814 168
Increase From Depreciation Charge For Year Property Plant Equipment  12 333 13 67413 67413 67413 674
Intangible Assets 790 000790 000790 000790 000790 000790 000790 000
Intangible Assets Gross Cost 790 000 790 000790 000790 000790 000790 000
Net Current Assets Liabilities257 205289 451219 323126 04040 86467 05695 130155 485
Other Creditors 8 5266 00027 44523 99060 26554 97852 320
Property Plant Equipment Gross Cost 185 639196 340196 340196 340196 340214 389214 389
Provisions For Liabilities Balance Sheet Subtotal      3 4302 750
Taxation Social Security Payable   7 8332 6108 17713 27526 914
Total Assets Less Current Liabilities1 135 1701 155 5721 083 812  890 523922 972969 653
Trade Creditors Trade Payables 215 568222 886211 813125 671159 888196 301170 877
Trade Debtors Trade Receivables 333 632347 102230 494141 130169 900198 726167 366
Bank Borrowings Overdrafts 42 14942 284     
Creditors Due After One Year51 96342 149      
Creditors Due Within One Year228 655259 165      
Intangible Fixed Assets Cost Or Valuation790 000       
Number Shares Allotted 100      
Other Taxation Social Security Payable 25 66611 324     
Par Value Share 1      
Revaluation Reserve737 600737 600      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 2 499      
Tangible Fixed Assets Cost Or Valuation183 140185 639      
Tangible Fixed Assets Depreciation95 175109 518      
Tangible Fixed Assets Depreciation Charged In Period 14 343      
Total Additions Including From Business Combinations Property Plant Equipment  10 701     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 30th, June 2023
Free Download (7 pages)

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