Founded in 2012, St Matthews (dunsmore), classified under reg no. 08195478 is an active company. Currently registered at Boughton House Broomhill NN6 8LD, Spratton the company has been in the business for 12 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 17th October 2013 St Matthews (dunsmore) Limited is no longer carrying the name St Matthews (sherd Lodge).
There is a single director in the firm at the moment - Nisharn S., appointed on 30 August 2012. In addition, a secretary was appointed - Kanwaljit S., appointed on 15 December 2020. Currenlty, the firm lists one former director, whose name is Chetan K. and who left the the firm on 13 November 2020. In addition, there is one former secretary - Jan F. who worked with the the firm until 15 December 2020.
| Office Address | Boughton House Broomhill |
| Office Address2 | Holdenby Road |
| Town | Spratton |
| Post code | NN6 8LD |
| Country of origin | United Kingdom |
| Registration Number | 08195478 |
| Date of Incorporation | Thu, 30th Aug 2012 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 15 December 2020
Position: Director
Appointed: 30 August 2012
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is St Matthews Group (Uk) Limited from Northampton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Chet K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 75,01-100% voting rights.
St Matthews Group (Uk) Limited
Boughton House Broomhill, Holdenby Road, Spratton, Northampton, NN6 8LD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08083078 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chet K.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares 25-50% shares |
| St Matthews (sherd Lodge) | October 17, 2013 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 249 | 258 294 | 496 008 |
| Current Assets | 1 563 153 | 1 640 891 | 1 866 249 |
| Debtors | 1 523 570 | 1 365 841 | 1 358 969 |
| Net Assets Liabilities | 2 099 832 | 2 207 186 | 2 461 877 |
| Other Debtors | 20 211 | 15 292 | 41 201 |
| Property Plant Equipment | 3 203 937 | 3 154 381 | 3 124 646 |
| Total Inventories | 17 334 | 16 756 | 11 272 |
| Other | |||
| Accrued Liabilities Deferred Income | 20 926 | 34 092 | 53 996 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 676 | 104 116 | 163 471 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 884 | 29 620 | |
| Amounts Owed By Group Undertakings | 1 183 468 | 1 171 121 | |
| Amounts Owed By Related Parties | 1 171 121 | 1 128 474 | |
| Amounts Owed To Group Undertakings | 203 343 | 217 851 | 236 139 |
| Average Number Employees During Period | 62 | 58 | 54 |
| Bank Borrowings | 1 932 008 | 1 834 317 | |
| Bank Borrowings Overdrafts | 1 835 084 | 1 734 787 | 1 756 773 |
| Creditors | 1 835 084 | 1 734 787 | 2 135 263 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 440 | 59 355 | |
| Net Current Assets Liabilities | 1 096 801 | 1 152 081 | -269 014 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Other Creditors | 80 999 | 66 022 | 9 707 |
| Other Taxation Social Security Payable | 26 532 | 24 220 | 37 167 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 045 | 16 815 | |
| Prepayments Accrued Income | 2 509 | ||
| Property Plant Equipment Gross Cost | 3 245 613 | 3 258 497 | 3 288 117 |
| Provisions For Liabilities Balance Sheet Subtotal | 365 822 | 364 489 | 393 755 |
| Raw Materials Consumables | 17 334 | 16 756 | 11 272 |
| Social Security Costs | 86 021 | 81 345 | |
| Staff Costs Employee Benefits Expense | 1 166 548 | 1 144 478 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 365 822 | 364 489 | |
| Total Assets Less Current Liabilities | 4 300 738 | 4 306 462 | 2 855 632 |
| Total Borrowings | 1 835 084 | 1 734 787 | |
| Trade Creditors Trade Payables | 37 628 | 47 095 | 41 481 |
| Trade Debtors Trade Receivables | 319 891 | 176 919 | 189 294 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -21 723 | -21 723 | |
| Wages Salaries | 1 070 482 | 1 046 318 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th August 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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