St Matthews (broad Lane) Limited in Spratton, NN6 8LD

Description

Data updated on: 01-11-2023

St Matthews (broad Lane) Limited has been on the British market for 12 years. Started with registration number 08195516 in the year 2012, the firm is located at Boughton House Broomhill, Spratton NN6 8LD. It debuted under the name St Matthews (the Mount), though for the last 9 years has operated under the name St Matthews (broad Lane) Limited. The firm's SIC and NACE codes are 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. 2022-08-31 is the last time when the accounts were filed.

For the following limited company, the full range of director's duties have so far been executed by Nisharn S. who was selected to lead the company 12 years ago. The limited company had been led by Chetan K. until November 2020. In order to help the directors in their tasks, the limited company has been utilizing the skills of Kanwaljit S. as a secretary since December 2020.

Previous company's names
St Matthews (broad Lane) Limited 2015-09-30
St Matthews (the Mount) 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	52 344	459 051	279 486
Current Assets	1 009 461	1 185 775	1 328 965
Debtors	935 275	703 627	1 032 009
Net Assets Liabilities	6 681 362	6 889 328	7 222 540
Other Debtors	1 330	69 251	112 931
Property Plant Equipment	18 400 000	18 037 113	17 694 208
Total Inventories	21 842	23 097	17 470

Other Financial Data
Accrued Liabilities Deferred Income	12 000	70 386	269 801
Accumulated Depreciation Impairment Property Plant Equipment	107 133	503 054	947 597
Additions Other Than Through Business Combinations Property Plant Equipment		33 034	101 638
Administrative Expenses	940 285	1 339 108	1 352 706
Amounts Owed By Group Undertakings	156 215		135 000
Amounts Owed To Group Undertakings	4 418 392	4 096 778	3 245 088
Average Number Employees During Period	107	178	185
Bank Borrowings	6 564 800	6 478 423	6 234 810
Bank Borrowings Overdrafts	6 362 056	6 231 384	6 234 810
Comprehensive Income Expense	7 231 075	207 966	333 212
Cost Sales	2 682 983	4 334 574	4 900 543
Creditors	6 362 056	6 231 384	10 151 970
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-72 583	144 811	166 181
Further Item Tax Increase Decrease Component Adjusting Items	-72 584	80 852	65 851
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	9 086 926
Gross Profit Loss	708 486	1 938 806	1 723 034
Income Tax Expense Credit On Components Other Comprehensive Income	1 467 353		45 208
Increase From Depreciation Charge For Year Property Plant Equipment		395 921	444 543
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	229 282	246 921	98 106
Interest Payable Similar Charges Finance Costs	229 282	246 921	98 106
Net Current Assets Liabilities	-4 064 121	-3 479 127	-8 823 005
Number Shares Issued Fully Paid		1	1
Operating Profit Loss	-231 799	599 698	642 707
Other Comprehensive Income Expense Before Tax	7 619 573
Other Creditors	8 751	16 113	29 992
Other Operating Income Format1			272 379
Other Taxation Social Security Payable	95 880	62 454	141 184
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	14 498	45 229	60 213
Prepayments Accrued Income	8 135	13 872	41 424
Profit Loss	-388 498	207 966	378 420
Profit Loss On Ordinary Activities Before Tax	-461 081	352 777	544 601
Property Plant Equipment Gross Cost	18 507 133	18 540 167	18 641 805
Provisions For Liabilities Balance Sheet Subtotal	1 292 461	1 437 274	1 648 663
Raw Materials Consumables	21 842	23 097	17 470
Social Security Costs	155 225	230 054	260 901
Staff Costs Employee Benefits Expense	2 120 877	3 235 847	3 800 837
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 292 461	1 437 274	1 648 663
Tax Decrease From Utilisation Tax Losses		97 067
Tax Expense Credit Applicable Tax Rate	-87 605	67 028	103 474
Tax Increase Decrease From Effect Capital Allowances Depreciation	-44 588
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 768	30 287
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	130 426
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-72 583	144 811	166 181
Total Assets Less Current Liabilities	14 335 879	14 557 986	8 871 203
Total Borrowings	6 362 056	6 231 384	6 234 810
Trade Creditors Trade Payables	335 815	172 132	231 095
Trade Debtors Trade Receivables	769 595	620 504	742 654
Transfers To From Retained Earnings Increase Decrease In Equity		-164 153	-164 153
Turnover Revenue	3 391 469	6 273 380	6 623 577
Wages Salaries	1 951 154	2 960 564	3 479 723

Company staff

Kanwaljit S.

Role: Secretary

Appointed: 15 December 2020

Latest update: 16 February 2024

Nisharn S.

Role: Director

Appointed: 30 August 2012

Latest update: 16 February 2024

People with significant control

The companies that control this firm include: St Matthews Group (Uk) Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Leonards-On-Sea at Boscobel Road, TN38 0LX and was registered as a PSC under the registration number 8083078.

St Matthews Group (Uk) Limited

Address: Moreton Centre Boscobel Road, St. Leonards-On-Sea, TN38 0LX, England

Legal authority Uk

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 8083078

Notified on 6 April 2016

Nature of control:

substantial control or influence

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 10 September 2019

Nature of control:

substantial control or influence

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 (broad Lane) 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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