Matthew Residential Care Limited in Berkshire, SL1 3EX

Description

Data updated on: 01-11-2023

Matthew Residential Care began its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04730715. This firm has been prospering for twenty one years and it's currently active. The firm's office is situated in Berkshire at 67 Oatlands Drive. You can also find this business utilizing the area code of SL1 3EX. The enterprise's principal business activity number is 87200 which means Residential care activities for learning difficulties, mental health and substance abuse. 2022/04/30 is the last time the company accounts were filed.

One of the tasks of Matthew Residential Care is to provide health care services. It has two locations, all of which are in County. The company subsidiary in London has operated since 2011/01/31, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and younger adults. For further information, please call the following phone number: 02089313988. All the information concerning the firm can also be obtained on the phone number: 02089078435. Apart from its main unit in London, the company also works in Matthew Residential Care Limited - 59 Woodgrange Avenue located in London. The firm joined HSCA on 2011-01-31. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Currently, there’s only one director in the company: Darren F. (since 2003/04/11). Since 2004/11/01 Catherine L., had performed assigned duties for this firm up to the moment of the resignation five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 503	20 661	891	10 247	38 545

Balance Sheet
Cash Bank On Hand					60 687	309	18 299	41 770	69 740	105 960
Current Assets	76 649	58 067	63 748	65 352	93 583	27 652	33 149	54 912	82 588	168 037
Debtors	37 638	33 719	50 295	38 343	32 896	27 343	14 850	13 142	12 848	62 077
Net Assets Liabilities					38 545	165	8 659	31 471	40 523	123 472
Other Debtors					9 400	13 967	14 850	9 776	11 571	54 618
Property Plant Equipment					12 699	10 159	8 127	7 654	6 123	9 161
Cash Bank In Hand	39 011	24 348	13 453	27 009	60 687
Net Assets Liabilities Including Pension Asset Liability	45 503	20 661	891	10 247	38 545
Tangible Fixed Assets	17 408	24 269	19 842	15 874	12 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 403	20 561	791	10 147	38 445
Shareholder Funds	45 503	20 661	891	10 247	38 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 047	68 587	70 619	72 532	74 063	76 353
Average Number Employees During Period						24	21	18	16	16
Corporation Tax Payable					25 210			15 257	15 000	28 579
Creditors					65 197	35 716	31 073	29 794	47 025	51 986
Increase From Depreciation Charge For Year Property Plant Equipment						2 540	2 032	1 913	1 531	2 290
Net Current Assets Liabilities	42 938	-3 608	-11 696	331	28 386	-8 064	2 076	25 118	35 563	116 051
Other Creditors						14 253	13 117	12 110	19 515	14 912
Other Taxation Social Security Payable					24 562	12 178	17 404	17 108	12 510	8 495
Property Plant Equipment Gross Cost					78 746	78 746	78 746	80 186	80 186	85 514
Provisions For Liabilities Balance Sheet Subtotal					2 540	1 930	1 544	1 301	1 163	1 740
Total Additions Including From Business Combinations Property Plant Equipment								1 440		5 328
Total Assets Less Current Liabilities	60 346	20 661	8 146	16 205	41 085	2 095	10 203	32 772	41 686	125 212
Trade Creditors Trade Payables							552	576
Trade Debtors Trade Receivables					22 290	13 376		3 366	1 277	7 459
Amount Specific Advance Or Credit Directors						3 440
Amount Specific Advance Or Credit Made In Period Directors						3 440
Amount Specific Advance Or Credit Repaid In Period Directors							3 440
Accrued Liabilities Deferred Income					11 015	11 454
Bank Borrowings Overdrafts					1 605	8 683
Corporation Tax Recoverable						663
Creditors Due After One Year	14 843		5 497	2 783
Creditors Due Within One Year	33 711	61 675	75 444	65 021	65 197
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 206	464
Provisions For Liabilities Charges			1 758	3 175	2 540
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 774	94 111
Tangible Fixed Assets Cost Or Valuation	155 864	167 638	78 746	78 746
Tangible Fixed Assets Depreciation	138 456	143 369	58 904	62 872	66 047
Tangible Fixed Assets Depreciation Charged In Period		4 913	37 089	3 968	3 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			121 554
Tangible Fixed Assets Disposals			183 003