St Chads Road Supporting Housing Limited in Derbyshire, DE23 6RN

Description

Data updated on: 01-11-2023

St Chads Road Supporting Housing Limited is categorised as Private Limited Company, that is based in 112 St Chads Road, Derby, Derbyshire. The zip code DE23 6RN. The company has been working since 2004-12-17. Its registered no. is 05316412. The company's registered with SIC code 87200 and their NACE code stands for Residential care activities for learning difficulties, mental health and substance abuse. St Chads Road Supporting Housing Ltd reported its account information for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-03-04.

According to the latest update, there’s only one director in the company: Matthew T. (since 2006-04-01). The firm had been guided by John T. until April 2006.

Matthew T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 208	-9 087	140	190

Balance Sheet
Cash Bank On Hand				29 271	21 011	14 314	127 013	160 131	282 946	332 862
Current Assets	1 473	13 754	38 279	46 966	49 709	113 364	187 312	340 962	287 946	520 389	461 893
Debtors			0	17 695	76 577	105 968	60 299	180 831	5 000	71 813
Net Assets Liabilities				190	170	171	43 993	174 657	259 053	575 580	536 464
Other Debtors					76 577	99 050	60 299
Property Plant Equipment				45 512	30 342	15 172		674	349 101	347 098
Cash Bank In Hand	1 473	13 754	38 279	29 271
Net Assets Liabilities Including Pension Asset Liability	-2 208	-9 087	140	190
Tangible Fixed Assets	91 022	75 852	60 682	45 512

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 308	-9 187	40	90
Shareholder Funds	-2 208	-9 087	140	190

Other Financial Data
Total Fixed Assets Cost Or Valuation			187 978	187 978
Total Fixed Assets Depreciation			127 296	142 466
Total Fixed Assets Depreciation Charge In Period				15 170
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				132 466	143 844	162 806	177 978	178 203	180 865	182 868
Additions Other Than Through Business Combinations Property Plant Equipment								899	351 089
Administrative Expenses				82 881	83 912
Amortisation Rate Used For Intangible Assets					5	5	5	5	5
Average Number Employees During Period				3	3	7	6	8	7	8	8
Bank Borrowings Overdrafts					1 658	10 307	10 224
Comprehensive Income Expense				31 950	35 816
Corporation Tax Payable					9 479	12 986	29 286
Creditors				18 524	15 755	36 011	40 950	44 539	93 527	57 011	54 815
Depreciation Expense Property Plant Equipment				15 170	11 378
Depreciation Rate Used For Property Plant Equipment					10	10	10	25	25
Dividends Paid				31 900	35 900
Fixed Assets	91 022	75 852	60 682	45 512					349 101	347 103	345 600
Gross Profit Loss				128 957	134 819
Increase From Depreciation Charge For Year Property Plant Equipment					11 378	15 170	15 172	225	2 662	2 003
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs				2 352	2 352
Net Current Assets Liabilities	-6 932	-2 716	18 059	28 442	71 827	84 271	146 362	296 423	282 813	463 378	407 078
Operating Profit Loss				46 076	50 907
Other Creditors					19 362	11 586	1 440
Other Interest Receivable Similar Income Finance Income				6	8
Other Taxation Social Security Payable					188	188
Profit Loss				31 950	35 816
Profit Loss On Ordinary Activities Before Tax				43 730	48 563
Property Plant Equipment Gross Cost					177 978	177 978	177 978	178 877	529 966	529 966
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 780	12 747
Total Assets Less Current Liabilities	84 090	73 136	78 741	73 954	102 169	99 453	146 362	297 097	543 520	810 481	752 678
Trade Creditors Trade Payables					262	944
Creditors Due After One Year Total Noncurrent Liabilities			78 601	73 764
Creditors Due Within One Year Total Current Liabilities			20 220	18 524
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	177 978	177 978	177 978	177 978
Tangible Fixed Assets Depreciation	86 956	102 126	117 296	132 466
Tangible Fixed Assets Depreciation Charge For Period				15 170
Creditors Due After One Year	86 298	82 223	78 601
Creditors Due Within One Year	8 405	16 470	20 220
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		15 170	15 170

Company staff

Matthew T.

Role: Director

Appointed: 01 April 2006

Latest update: 5 April 2024

John T.

Role: Secretary

Appointed: 01 April 2006

Resigned: 31 December 2022

Latest update: 5 April 2024

Matthew T.

Role: Secretary

Appointed: 17 December 2004

Resigned: 01 April 2006

Latest update: 5 April 2024

John T.

Role: Director

Appointed: 17 December 2004

Resigned: 01 April 2006

Latest update: 5 April 2024

People with significant control

Matthew T.

Notified on 5 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

St Chads Road Supporting Housing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

John T.

Matthew T.

John T.

People with significant control

Matthew T.

Accounts Documents

Company filings

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