ST MATTHEWS (MORETON CENTRE) LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Turnover | 3,902,807 | 3,221,448 | 3,930,535 | 5,778,119 |
| Profit for the year | 499,929 | 372,214 | 72,798 | 115,830 |
| Cash at bank and in hand | 878,892 | 164,333 | 1,209 | 38,546 |
| Total assets | 3,589,116 | 10,773,136 | 3,670,571 | 11,324,185 |
| Total liabilities | — | 4,781,693 | 5,041,032 | 5,116,578 |
| Net assets / total equity | 5,530,718 | 4,499,847 | 4,572,645 | 4,688,475 |
| Average number of employees | 105 | 91 | 88 | 104 |
| Average pay (per year) | 21,696 | 23,752 | 23,109 | 24,785 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ST MATTHEWS (MORETON CENTRE) LIMITED
Company
ST MATTHEWS (MORETON CENTRE) LIMITED is a private limited company registered with Companies House under company number 08083751. It was incorporated on 25 May 2012. Its status is active. The registered office is in Spratton (NN6). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Aug 2023); the company files audit-exempt subsidiary. Turnover was £5,778,119. Profit for the year was £115,830. Net assets were £4,688,475, up 2.5% on the previous year. Cash at bank and in hand was £38,546. Total assets were £11,324,185 and total liabilities £5,116,578. The company had an average of 104 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 21 Sep 2027.