The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Sandhu, Kanwaljit
    Individual (6 offsprings)
    Officer
    2020-12-15 ~ now
    OF - Secretary → CIF 0
  • 2
    Sidhu-brar, Nisharn Singh
    Company Director born in August 1957
    Individual (18 offsprings)
    Officer
    2012-05-25 ~ now
    OF - Director → CIF 0
  • 3
    Boughton House, Broomhill, Holdenby Road, Spratton, Northampton, England
    Active Corporate (4 parents, 5 offsprings)
    Net Assets/Liabilities (Company account)
    2 GBP2023-08-31
    Person with significant control
    2019-06-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Floyd, Jan
    Individual (5 offsprings)
    Officer
    2015-06-01 ~ 2020-12-15
    OF - Secretary → CIF 0
  • 2
    Khera, Chetan
    Designer born in October 1978
    Individual (13 offsprings)
    Officer
    2012-05-25 ~ 2020-11-13
    OF - Director → CIF 0
    Mr Chet Khera
    Born in October 1978
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-09-11
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

ST MATTHEWS (MORETON CENTRE) LIMITED

Standard Industrial Classification
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account
Average Number of Employees
1042022-09-01 ~ 2023-08-31
882021-09-01 ~ 2022-08-31
Turnover/Revenue
5,778,119 GBP2022-09-01 ~ 2023-08-31
3,930,535 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-4,155,541 GBP2022-09-01 ~ 2023-08-31
-3,075,789 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,622,578 GBP2022-09-01 ~ 2023-08-31
854,746 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-677,328 GBP2022-09-01 ~ 2023-08-31
-634,096 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
546,033 GBP2022-09-01 ~ 2023-08-31
220,650 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
305,787 GBP2022-09-01 ~ 2023-08-31
126,424 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
115,830 GBP2022-09-01 ~ 2023-08-31
72,798 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,283,512 GBP2023-08-31
7,448,301 GBP2022-08-31
Fixed Assets
7,283,512 GBP2023-08-31
7,448,301 GBP2022-08-31
Total Inventories
15,226 GBP2023-08-31
15,226 GBP2022-08-31
Debtors
Current
3,986,901 GBP2023-08-31
3,654,136 GBP2022-08-31
Cash at bank and in hand
38,546 GBP2023-08-31
1,209 GBP2022-08-31
Current Assets
4,040,673 GBP2023-08-31
3,670,571 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,116,578 GBP2023-08-31
-5,041,032 GBP2022-08-31
Net Current Assets/Liabilities
-1,075,905 GBP2023-08-31
-1,370,461 GBP2022-08-31
Total Assets Less Current Liabilities
6,207,607 GBP2023-08-31
6,077,840 GBP2022-08-31
Net Assets/Liabilities
4,688,475 GBP2023-08-31
4,572,645 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-09-01
Revaluation reserve
2,540,949 GBP2023-08-31
2,540,949 GBP2022-08-31
2,540,949 GBP2021-09-01
Retained earnings (accumulated losses)
2,147,525 GBP2023-08-31
2,031,695 GBP2022-08-31
1,958,897 GBP2021-09-01
Equity
4,688,475 GBP2023-08-31
4,572,645 GBP2022-08-31
4,499,847 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
115,830 GBP2022-09-01 ~ 2023-08-31
72,798 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Audit Fees/Expenses
14,000 GBP2022-09-01 ~ 2023-08-31
13,647 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
2,331,406 GBP2022-09-01 ~ 2023-08-31
1,846,951 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
209,756 GBP2022-09-01 ~ 2023-08-31
158,185 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,577,636 GBP2022-09-01 ~ 2023-08-31
2,033,633 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,937 GBP2022-09-01 ~ 2023-08-31
13,599 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
76,447 GBP2022-09-01 ~ 2023-08-31
24,021 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,995 GBP2023-08-31
5,995 GBP2022-08-31
Furniture and fittings
222,445 GBP2023-08-31
211,604 GBP2022-08-31
Office equipment
210,175 GBP2023-08-31
172,641 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,963,615 GBP2023-08-31
7,915,240 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,995 GBP2022-08-31
Furniture and fittings
164,579 GBP2022-08-31
Office equipment
126,673 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
466,939 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,910 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
25,562 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
213,164 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,995 GBP2023-08-31
Furniture and fittings
182,489 GBP2023-08-31
Office equipment
152,235 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,103 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
39,956 GBP2023-08-31
47,025 GBP2022-08-31
Office equipment
57,940 GBP2023-08-31
45,968 GBP2022-08-31
Finished Goods/Goods for Resale
15,226 GBP2023-08-31
15,226 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
493,349 GBP2023-08-31
354,989 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,104,230 GBP2023-08-31
2,878,228 GBP2022-08-31
Prepayments/Accrued Income
Current
106,053 GBP2023-08-31
22,650 GBP2022-08-31
Bank Overdrafts
-26,060 GBP2022-08-31
Cash and Cash Equivalents
38,546 GBP2023-08-31
-24,851 GBP2022-08-31
Bank Overdrafts
Current
26,060 GBP2022-08-31
Bank Borrowings
Current
3,530,885 GBP2023-08-31
3,777,788 GBP2022-08-31
Trade Creditors/Trade Payables
Current
335,072 GBP2023-08-31
269,742 GBP2022-08-31
Amounts owed to group undertakings
Current
20,784 GBP2023-08-31
Corporation Tax Payable
Current
221,547 GBP2023-08-31
43,900 GBP2022-08-31
Taxation/Social Security Payable
Current
103,138 GBP2023-08-31
88,475 GBP2022-08-31
Other Creditors
Current
21,216 GBP2023-08-31
7,187 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
140,532 GBP2023-08-31
219,476 GBP2022-08-31
Creditors
Current
5,116,578 GBP2023-08-31
5,041,032 GBP2022-08-31
Net Deferred Tax Liability/Asset
-1,519,132 GBP2023-08-31
1,519,132 GBP2023-08-31
-1,505,195 GBP2022-08-31
1,505,195 GBP2022-08-31
-1,491,596 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,937 GBP2022-09-01 ~ 2023-08-31
-13,599 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-116,383 GBP2023-08-31
-130,054 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
  • ST MATTHEWS (MORETON CENTRE) LIMITED
    Info
    Registered number 08083751
    Boughton House Broomhill, Holdenby Road, Spratton, Northampton NN6 8LD
    Private Limited Company incorporated on 2012-05-25 (13 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-09-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.