St Martin's Residential Homes Ltd in Leicester, LE3 1HR

Description

Data updated on: 01-11-2023

St Martin's Residential Homes is a company located at LE3 1HR Leicester at Unit 2 Forest Business Park. This business was formed in 2006 and is registered under reg. no. 05836212. This business has been present on the UK market for eighteen years now and the current status is active. The firm's declared SIC number is 87300 and has the NACE code: Residential care activities for the elderly and disabled. The business most recent annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was released on 2023-06-12.

The directors currently appointed by this particular business include: Shyamal R. chosen to lead the company in 2015, Sagar R. chosen to lead the company twelve years ago, Nitta R. chosen to lead the company in 2006 in June and Sailesh R.. To help the directors in their tasks, this specific business has been utilizing the skills of Nitta R. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-20 813	-49 236	81 332	202 614	313 808	494 323

Balance Sheet
Cash Bank On Hand						177 687	289 442	196 750	293 059	217 741	435 441	333 409	90 079
Current Assets	136 849	35 605	176 302	230 606	222 693	279 095	363 438	351 035	705 664	1 138 811	1 403 354	1 230 014	1 350 252
Debtors	44 428	12 159	53 879	75 762	65 778	101 408	73 996	154 285	412 605	921 070	967 913	896 605	1 260 173
Net Assets Liabilities						494 323	613 029	1 078 921	1 479 006	1 714 012	1 870 770	1 789 640	2 013 177
Property Plant Equipment						923 395	956 610	1 075 571	1 062 117	1 039 147	1 009 352	1 033 491	1 298 750
Cash Bank In Hand	92 421	23 446	122 423	154 844	156 915	177 687
Intangible Fixed Assets	440 625	397 250	353 875	310 500	267 125	223 750
Net Assets Liabilities Including Pension Asset Liability					313 808	494 323
Other Debtors						956	956	957	956	956	1 498	1 275
Tangible Fixed Assets	68 615	54 893	43 915	96 482	163 329	923 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 913	-49 336	81 232	202 514	313 708	494 223
Shareholder Funds	-20 813	-49 236	81 332	202 614	313 808	494 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						293 750	337 125	380 500	423 875	449 751	475 627	501 503	350 000
Accumulated Depreciation Impairment Property Plant Equipment						95 195	121 867	155 613	191 436	226 958	260 475	305 469	117 950
Additions Other Than Through Business Combinations Property Plant Equipment													8 558
Average Number Employees During Period							69	89	99	69	94	80	44
Balances Amounts Owed By Related Parties												882 695	1 213 137
Creditors						527 335	492 603	460 545	428 572	451 759	445 699	403 763	321 257
Fixed Assets	509 240	452 143	397 790	406 982	430 454	1 402 145	1 391 985	1 467 571	1 410 742	1 361 896	1 306 225	1 304 488	1 553 750
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													575 022
Increase From Amortisation Charge For Year Intangible Assets							43 375	43 375	43 375	25 876	25 876	25 876	-17 500
Increase From Depreciation Charge For Year Property Plant Equipment							26 672	33 746	35 823	35 522	33 517	44 994	33 662
Intangible Assets						223 750	180 375	137 000	93 625	67 749	41 873	15 997
Intangible Assets Gross Cost						517 500	517 500	517 500	517 500	517 500	517 500	517 500	350 000
Investments Fixed Assets						255 000	255 000	255 000	255 000	255 000	255 000	255 000	255 000
Investments In Group Undertakings Participating Interests												255 000	255 000
Net Current Assets Liabilities	-530 053	-501 379	-316 458	-204 368	-116 646	-380 487	-286 353	71 895	496 836	803 875	1 010 244	888 915	898 580
Other Disposals Decrease In Amortisation Impairment Intangible Assets													134 003
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													119 601
Other Disposals Intangible Assets													167 500
Other Disposals Property Plant Equipment													404 260
Payments To Related Parties												119 000	48 859
Property Plant Equipment Gross Cost						1 018 590	1 078 477	1 231 184	1 253 553	1 266 105	1 269 827	1 338 960	1 416 700
Provisions For Liabilities Balance Sheet Subtotal													117 896
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-101 580
Total Assets Less Current Liabilities	-20 813	-49 236	81 332	202 614	313 808	1 021 658	1 105 632	1 539 466	1 907 578	2 165 771	2 316 469	2 193 403	2 452 330
Total Increase Decrease From Revaluations Property Plant Equipment													473 442
Advances Credits Directors													23 260
Accounting Period Subsidiary						2 016
Amounts Owed By Group Undertakings									275 000	800 000	881 895	882 695
Amounts Owed To Group Undertakings								30 000	30 000	255 000	255 300	310 300
Bank Borrowings						585 091	550 359	518 301	428 572	451 759	445 699	403 763
Bank Borrowings Overdrafts						527 335	492 603	460 545	428 572	451 759	445 699	403 763
Creditors Due After One Year						527 335
Creditors Due Within One Year	666 902	536 984	492 760	434 974	339 339	659 582
Intangible Fixed Assets Aggregate Amortisation Impairment	76 875	120 250	163 625	207 000	250 375	293 750
Intangible Fixed Assets Amortisation Charged In Period		43 375	43 375	43 375	43 375	43 375
Intangible Fixed Assets Cost Or Valuation	517 500	517 500	517 500	517 500	517 500
Investments In Group Undertakings						255 000	255 000	255 000	255 000	255 000	255 000	255 000
Net Assets Liabilities Subsidiaries						-98 964	-198 149	-76 521	-209 269	-316 224	-354 772	-440 223
Number Shares Allotted		100	100	100	100	100
Other Creditors						537 334	503 848	80 473	50 303	4 350	14 815	5 700
Other Taxation Social Security Payable						50 215	41 976	74 137	102 792	60 178	99 357	8 885
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Profit Loss Subsidiaries						110 423	99 185	53 372	132 748	107 055	38 548	85 451
Secured Debts						585 091
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				61 350	73 874	784 728
Tangible Fixed Assets Cost Or Valuation	98 638	98 638	98 638	159 988	233 862	1 018 590
Tangible Fixed Assets Depreciation	30 023	43 745	54 723	63 506	70 533	95 195
Tangible Fixed Assets Depreciation Charged In Period		13 722	10 978	8 783	7 027	24 662
Total Additions Including From Business Combinations Property Plant Equipment							59 887	152 707	22 369	12 552	3 722	69 133
Trade Creditors Trade Payables						14 277	46 211	36 774	25 733	15 408	23 638	16 214
Trade Debtors Trade Receivables						100 452	73 040	153 328	136 649	120 114	84 520	12 635