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
    2012-08-30 ~ now
    OF - Director → CIF 0
  • 3
    Moreton Centre, Boscobel Road, St. Leonards-on-sea, England
    Active Corporate (4 parents, 5 offsprings)
    Net Assets/Liabilities (Company account)
    2 GBP2023-08-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control over the trustees of a trust → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
Ceased 2
  • 1
    Floyd, Jan
    Individual (5 offsprings)
    Officer
    2015-09-20 ~ 2020-12-15
    OF - Secretary → CIF 0
  • 2
    Khera, Chetan
    Designer born in October 1978
    Individual (13 offsprings)
    Officer
    2012-08-30 ~ 2020-11-13
    OF - Director → CIF 0
    Mr Chet Khera
    Born in October 1978
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-09-10
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

ST MATTHEWS (BROAD LANE) LIMITED

Previous name
ST MATTHEWS (THE MOUNT) LIMITED - 2015-09-30
Standard Industrial Classification
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account
Average Number of Employees
1822022-09-01 ~ 2023-08-31
1662021-09-01 ~ 2022-08-31
Turnover/Revenue
9,500,380 GBP2022-09-01 ~ 2023-08-31
8,396,822 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-6,897,986 GBP2022-09-01 ~ 2023-08-31
-6,821,274 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,602,394 GBP2022-09-01 ~ 2023-08-31
1,575,548 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,220,885 GBP2022-09-01 ~ 2023-08-31
-1,198,866 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,381,509 GBP2022-09-01 ~ 2023-08-31
515,953 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,028,374 GBP2022-09-01 ~ 2023-08-31
385,789 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
851,777 GBP2022-09-01 ~ 2023-08-31
249,552 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
11,548,952 GBP2023-08-31
11,952,831 GBP2022-08-31
Fixed Assets
11,548,952 GBP2023-08-31
11,952,831 GBP2022-08-31
Total Inventories
17,470 GBP2023-08-31
17,470 GBP2022-08-31
Debtors
Current
2,805,914 GBP2023-08-31
2,444,800 GBP2022-08-31
Cash at bank and in hand
182,359 GBP2023-08-31
1,100 GBP2022-08-31
Current Assets
3,005,743 GBP2023-08-31
2,463,370 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-10,051,966 GBP2023-08-31
-10,714,317 GBP2022-08-31
Net Current Assets/Liabilities
-7,046,223 GBP2023-08-31
-8,250,947 GBP2022-08-31
Total Assets Less Current Liabilities
4,502,729 GBP2023-08-31
3,701,884 GBP2022-08-31
Net Assets/Liabilities
4,451,331 GBP2023-08-31
3,599,554 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-09-01
Revaluation reserve
3,171,169 GBP2023-08-31
3,171,169 GBP2022-08-31
3,171,169 GBP2021-09-01
Retained earnings (accumulated losses)
1,280,161 GBP2023-08-31
428,384 GBP2022-08-31
178,832 GBP2021-09-01
Equity
4,451,331 GBP2023-08-31
3,599,554 GBP2022-08-31
3,350,002 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
851,777 GBP2022-09-01 ~ 2023-08-31
249,552 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
851,777 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
851,777 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Audit Fees/Expenses
21,000 GBP2022-09-01 ~ 2023-08-31
20,500 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
3,496,917 GBP2022-09-01 ~ 2023-08-31
2,933,321 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
272,797 GBP2022-09-01 ~ 2023-08-31
242,451 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,822,488 GBP2022-09-01 ~ 2023-08-31
3,226,278 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50,932 GBP2022-09-01 ~ 2023-08-31
94,924 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
257,094 GBP2022-09-01 ~ 2023-08-31
73,300 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
12,040,000 GBP2023-08-31
12,040,000 GBP2022-08-31
Furniture and fittings
322,826 GBP2023-08-31
303,637 GBP2022-08-31
Office equipment
388,876 GBP2023-08-31
374,988 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,751,702 GBP2023-08-31
12,718,625 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
220,090 GBP2022-08-31
Office equipment
304,904 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
765,794 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40,823 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
33,630 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
436,956 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
260,913 GBP2023-08-31
Office equipment
338,534 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,750 GBP2023-08-31
Property, Plant & Equipment
Buildings
11,436,697 GBP2023-08-31
11,799,200 GBP2022-08-31
Furniture and fittings
61,913 GBP2023-08-31
83,547 GBP2022-08-31
Office equipment
50,342 GBP2023-08-31
70,084 GBP2022-08-31
Finished Goods/Goods for Resale
17,470 GBP2023-08-31
17,470 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
945,402 GBP2023-08-31
1,060,184 GBP2022-08-31
Other Debtors
Current
30,695 GBP2023-08-31
Prepayments/Accrued Income
Current
141,055 GBP2023-08-31
55,149 GBP2022-08-31
Bank Overdrafts
-30,142 GBP2022-08-31
Cash and Cash Equivalents
182,359 GBP2023-08-31
-29,042 GBP2022-08-31
Bank Overdrafts
Current
30,142 GBP2022-08-31
Bank Borrowings
Current
5,203,182 GBP2023-08-31
5,553,529 GBP2022-08-31
Trade Creditors/Trade Payables
Current
123,214 GBP2023-08-31
773,243 GBP2022-08-31
Amounts owed to group undertakings
Current
3,627,302 GBP2023-08-31
3,866,067 GBP2022-08-31
Corporation Tax Payable
Current
269,252 GBP2023-08-31
41,313 GBP2022-08-31
Taxation/Social Security Payable
Current
134,568 GBP2023-08-31
130,581 GBP2022-08-31
Other Creditors
Current
34,759 GBP2023-08-31
3,213 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
543,118 GBP2023-08-31
161,191 GBP2022-08-31
Creditors
Current
10,051,966 GBP2023-08-31
10,714,317 GBP2022-08-31
Net Deferred Tax Liability/Asset
-51,398 GBP2023-08-31
51,398 GBP2023-08-31
-102,330 GBP2022-08-31
102,330 GBP2022-08-31
-7,406 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50,932 GBP2022-09-01 ~ 2023-08-31
-94,924 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-618,969 GBP2023-08-31
-566,290 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,334 GBP2023-08-31
9,334 GBP2022-08-31
Between one and five year
9,334 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,334 GBP2023-08-31
18,668 GBP2022-08-31
  • ST MATTHEWS (BROAD LANE) LIMITED
    Info
    ST MATTHEWS (THE MOUNT) LIMITED - 2015-09-30
    Registered number 08195516
    Boughton House Broomhill, Holdenby Road, Spratton, Northampton NN6 8LD
    Private Limited Company incorporated on 2012-08-30 (12 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-30
    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.