St Matthews (dunsmore) Limited in Spratton, NN6 8LD

Description

Data updated on: 01-11-2023

St Matthews (dunsmore) Limited can be contacted at Boughton House Broomhill, Holdenby Road in Spratton. The postal code is NN6 8LD. St Matthews (dunsmore) has been operating on the market since the firm was started on Thu, 30th Aug 2012. The reg. no. is 08195478. The official name switch from St Matthews (sherd Lodge) to St Matthews (dunsmore) Limited occurred on Thu, 17th Oct 2013. The firm's declared SIC number is 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. St Matthews (dunsmore) Ltd released its account information for the period up to 2022-08-31. The firm's latest confirmation statement was released on 2023-08-30.

At present, there’s only one managing director in the company: Nisharn S. (since Thu, 30th Aug 2012). This firm had been managed by Chetan K. up until Fri, 13th Nov 2020. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Kanwaljit S. as a secretary since the appointment on Tue, 15th Dec 2020.

Previous company's names
St Matthews (dunsmore) Limited 2013-10-17
St Matthews (sherd Lodge) Limited 2012-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	22 249	258 294	496 008
Current Assets	1 563 153	1 640 891	1 866 249
Debtors	1 523 570	1 365 841	1 358 969
Net Assets Liabilities	2 099 832	2 207 186	2 461 877
Other Debtors	20 211	15 292	41 201
Property Plant Equipment	3 203 937	3 154 381	3 124 646
Total Inventories	17 334	16 756	11 272

Other Financial Data
Accrued Liabilities Deferred Income	20 926	34 092	53 996
Accumulated Depreciation Impairment Property Plant Equipment	41 676	104 116	163 471
Additions Other Than Through Business Combinations Property Plant Equipment		12 884	29 620
Amounts Owed By Group Undertakings	1 183 468	1 171 121
Amounts Owed By Related Parties		1 171 121	1 128 474
Amounts Owed To Group Undertakings	203 343	217 851	236 139
Average Number Employees During Period	62	58	54
Bank Borrowings	1 932 008	1 834 317
Bank Borrowings Overdrafts	1 835 084	1 734 787	1 756 773
Creditors	1 835 084	1 734 787	2 135 263
Increase From Depreciation Charge For Year Property Plant Equipment		62 440	59 355
Net Current Assets Liabilities	1 096 801	1 152 081	-269 014
Number Shares Issued Fully Paid		1	1
Other Creditors	80 999	66 022	9 707
Other Taxation Social Security Payable	26 532	24 220	37 167
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	10 045	16 815
Prepayments Accrued Income		2 509
Property Plant Equipment Gross Cost	3 245 613	3 258 497	3 288 117
Provisions For Liabilities Balance Sheet Subtotal	365 822	364 489	393 755
Raw Materials Consumables	17 334	16 756	11 272
Social Security Costs	86 021	81 345
Staff Costs Employee Benefits Expense	1 166 548	1 144 478
Taxation Including Deferred Taxation Balance Sheet Subtotal	365 822	364 489
Total Assets Less Current Liabilities	4 300 738	4 306 462	2 855 632
Total Borrowings	1 835 084	1 734 787
Trade Creditors Trade Payables	37 628	47 095	41 481
Trade Debtors Trade Receivables	319 891	176 919	189 294
Transfers To From Retained Earnings Increase Decrease In Equity		-21 723	-21 723
Wages Salaries	1 070 482	1 046 318

Company staff

Kanwaljit S.

Role: Secretary

Appointed: 15 December 2020

Latest update: 9 April 2024

Nisharn S.

Role: Director

Appointed: 30 August 2012

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm include: St Matthews Group (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Broomhill, Holdenby Road, Spratton, NN6 8LD and was registered as a PSC under the reg no 08083078.

St Matthews Group (Uk) Limited

Address: Boughton House Broomhill, Holdenby Road, Spratton, Northampton, NN6 8LD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08083078

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chet K.

Notified on 6 April 2016

Ceased on 11 September 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31

St Matthews (dunsmore) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanwaljit S.

Nisharn S.

Jan F.

Chetan K.

People with significant control

St Matthews Group (Uk) Limited

Chet K.

Accounts Documents

Company filings

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