St Matthews (sb) Limited in Northampton, NN7 3NB

Description

Data updated on: 01-11-2023

This St Matthews (sb) Limited firm has been in this business for 16 years, as it's been established in 2008. Started with registration number 06538457, St Matthews (sb) was set up as a Private Limited Company with office in The Close, Northampton NN7 3NB. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

In order to satisfy the clientele, the following business is constantly being developed by a unit of two directors who are Jasbinder B. and Sunderjit B.. Their constant collaboration has been of crucial use to this specific business since 18th March 2008. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Jasbinder B. as a secretary since March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-29	2018-03-27	2019-03-25	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	198 421	251 173	338 145

Balance Sheet
Cash Bank On Hand			106 680	190 279	251 440	283 749	317 036	420 553	113 368
Current Assets	74 819	129 288	158 669	339 344	425 107	303 085	343 365	434 232	176 879
Debtors	34 187	46 343	51 989	149 065	173 667	19 336	26 329	13 679	63 511
Net Assets Liabilities			338 145	603 747	610 876	607 586	635 017	744 510	849 955
Property Plant Equipment			6 094	4 569	6 900	5 176	3 881	6 505	11 365
Cash Bank In Hand	40 632	82 945	106 680
Tangible Fixed Assets	596 402	596 139	595 762

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	198 419	251 171	338 143
Shareholder Funds	198 421	251 173	338 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 020	23 542	25 842	27 567	28 862	31 031	35 218
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings			371 330	371 332	725 235	954 489	954 617	954 268	1 306 788
Creditors			371 330	371 332	725 235	954 489	954 617	954 268	954 248
Fixed Assets			595 762	684 569	975 209	1 288 950	1 292 960	1 339 980	2 075 736
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								44 396	169 475
Increase From Depreciation Charge For Year Property Plant Equipment				1 523	2 300	1 725	1 294	2 169	4 188
Investment Property			589 668	680 000	968 309	1 283 774	1 289 079	1 333 475	2 064 371
Investment Property Fair Value Model					968 309	1 283 774	1 289 079	1 333 475	2 064 371
Net Current Assets Liabilities	-33 863	26 363	113 713	304 643	372 487	283 751	308 038	379 096	-218 477
Number Shares Issued Fully Paid				2
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			28 112	28 112	32 742	32 743	32 743	37 536	46 583
Provisions For Liabilities Balance Sheet Subtotal				14 133	11 585	10 626	11 364	20 298	53 056
Total Additions Including From Business Combinations Property Plant Equipment					4 630			4 793	9 047
Total Assets Less Current Liabilities	562 539	622 502	709 475	989 212	1 347 696	1 572 701	1 600 998	1 719 076	1 857 259
Total Borrowings			371 330	371 332	725 235	954 489	954 617	954 268	954 248
Creditors Due After One Year	364 118	371 329	371 330
Creditors Due Within One Year	108 682	102 925	44 956
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Jasbinder B.

Role: Director

Appointed: 18 March 2008

Latest update: 27 December 2023

Jasbinder B.

Role: Secretary

Appointed: 18 March 2008

Latest update: 27 December 2023

Sunderjit B.

Role: Director

Appointed: 18 March 2008

Latest update: 27 December 2023

People with significant control

Executives who have control over the firm are as follows: Sunderjit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasbinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sunderjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jasbinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 June 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2018-03-27
Annual Accounts
Start Date For Period Covered By Report	2018-03-28
End Date For Period Covered By Report	2019-03-25
Annual Accounts
Start Date For Period Covered By Report	2019-03-26
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

St Matthews (sb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbinder B.

Jasbinder B.

Sunderjit B.

People with significant control

Sunderjit B.

Jasbinder B.

Accounts Documents

Company filings

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