Founded in 2012, St Matthews (broad Lane), classified under reg no. 08195516 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 31st August and its latest financial statement was filed on 2022-08-31. Since 2015-09-30 St Matthews (broad Lane) Limited is no longer carrying the name St Matthews (the Mount).
There is a single director in the company 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 company lists one former director, whose name is Chetan K. and who left the the company on 13 November 2020. In addition, there is one former secretary - Jan F. who worked with the the company 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 | 08195516 |
| 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 register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is St Matthews Group (Uk) Limited from St. Leonards-On-Sea, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Chet K. This PSC has significiant influence or control over the company,.
St Matthews Group (Uk) Limited
Moreton Centre Boscobel Road, St. Leonards-On-Sea, TN38 0LX, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 8083078 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or 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 | 10 September 2019 |
| Nature of control: |
significiant influence or control |
| St Matthews (the Mount) | September 30, 2015 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 52 344 | 459 051 | 279 486 |
| Current Assets | 1 009 461 | 1 185 775 | 1 328 965 |
| Debtors | 935 275 | 703 627 | 1 032 009 |
| Net Assets Liabilities | 6 681 362 | 6 889 328 | 7 222 540 |
| Other Debtors | 1 330 | 69 251 | 112 931 |
| Property Plant Equipment | 18 400 000 | 18 037 113 | 17 694 208 |
| Total Inventories | 21 842 | 23 097 | 17 470 |
| Other | |||
| Accrued Liabilities Deferred Income | 12 000 | 70 386 | 269 801 |
| Accumulated Depreciation Impairment Property Plant Equipment | 107 133 | 503 054 | 947 597 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 034 | 101 638 | |
| Administrative Expenses | 940 285 | 1 339 108 | 1 352 706 |
| Amounts Owed By Group Undertakings | 156 215 | 135 000 | |
| Amounts Owed To Group Undertakings | 4 418 392 | 4 096 778 | 3 245 088 |
| Average Number Employees During Period | 107 | 178 | 185 |
| Bank Borrowings | 6 564 800 | 6 478 423 | 6 234 810 |
| Bank Borrowings Overdrafts | 6 362 056 | 6 231 384 | 6 234 810 |
| Comprehensive Income Expense | 7 231 075 | 207 966 | 333 212 |
| Cost Sales | 2 682 983 | 4 334 574 | 4 900 543 |
| Creditors | 6 362 056 | 6 231 384 | 10 151 970 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -72 583 | 144 811 | 166 181 |
| Further Item Tax Increase Decrease Component Adjusting Items | -72 584 | 80 852 | 65 851 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 9 086 926 | ||
| Gross Profit Loss | 708 486 | 1 938 806 | 1 723 034 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 467 353 | 45 208 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 395 921 | 444 543 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 229 282 | 246 921 | 98 106 |
| Interest Payable Similar Charges Finance Costs | 229 282 | 246 921 | 98 106 |
| Net Current Assets Liabilities | -4 064 121 | -3 479 127 | -8 823 005 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Operating Profit Loss | -231 799 | 599 698 | 642 707 |
| Other Comprehensive Income Expense Before Tax | 7 619 573 | ||
| Other Creditors | 8 751 | 16 113 | 29 992 |
| Other Operating Income Format1 | 272 379 | ||
| Other Taxation Social Security Payable | 95 880 | 62 454 | 141 184 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 498 | 45 229 | 60 213 |
| Prepayments Accrued Income | 8 135 | 13 872 | 41 424 |
| Profit Loss | -388 498 | 207 966 | 378 420 |
| Profit Loss On Ordinary Activities Before Tax | -461 081 | 352 777 | 544 601 |
| Property Plant Equipment Gross Cost | 18 507 133 | 18 540 167 | 18 641 805 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 292 461 | 1 437 274 | 1 648 663 |
| Raw Materials Consumables | 21 842 | 23 097 | 17 470 |
| Social Security Costs | 155 225 | 230 054 | 260 901 |
| Staff Costs Employee Benefits Expense | 2 120 877 | 3 235 847 | 3 800 837 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 292 461 | 1 437 274 | 1 648 663 |
| Tax Decrease From Utilisation Tax Losses | 97 067 | ||
| Tax Expense Credit Applicable Tax Rate | -87 605 | 67 028 | 103 474 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -44 588 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 768 | 30 287 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 130 426 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -72 583 | 144 811 | 166 181 |
| Total Assets Less Current Liabilities | 14 335 879 | 14 557 986 | 8 871 203 |
| Total Borrowings | 6 362 056 | 6 231 384 | 6 234 810 |
| Trade Creditors Trade Payables | 335 815 | 172 132 | 231 095 |
| Trade Debtors Trade Receivables | 769 595 | 620 504 | 742 654 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -164 153 | -164 153 | |
| Turnover Revenue | 3 391 469 | 6 273 380 | 6 623 577 |
| Wages Salaries | 1 951 154 | 2 960 564 | 3 479 723 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-30 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy