Matrix Tooling Services Limited in Manchester, M22 0RR

Description

Data updated on: 01-11-2023

Located in Dakota House, Manchester M22 0RR Matrix Tooling Services Limited is categorised as a Private Limited Company issued a 03471031 Companies House Reg No. This company appeared on 1997-11-25. Registered as Matrix Tooling Services (leics), the firm used the business name until 2005-09-29, then it got changed to Matrix Tooling Services Limited. This company's principal business activity number is 46690 which means Wholesale of other machinery and equipment. Friday 31st December 2021 is the last time when company accounts were filed.

Taking into consideration this company's growth, it became necessary to acquire further executives: Richard B. and Vincent M. who have been working as a team since February 2023 to exercise independent judgement of the firm.

The companies with significant control over this firm are: Rubix U.K. Limited owns over 3/4 of company shares. This business can be reached in Manchester at Concord Business Park, Shadowmoss Road, M22 0RR and was registered as a PSC under the reg no 00569290.

Previous company's names
Matrix Tooling Services Limited 2005-09-29
Matrix Tooling Services (leics) Limited 1997-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	502 535	995 847	1 617 207

Balance Sheet
Cash Bank On Hand				96 869	97 363	90 435	780 665	759 728	1 128 824
Current Assets	3 626 677	4 184 022	4 534 683	6 090 913	6 866 691	7 782 882	9 680 856	8 822 779	7 227 218
Debtors	2 934 331	3 352 224	3 689 740	4 356 357	4 957 976	5 625 122	6 581 177	5 186 871	3 570 946
Net Assets Liabilities				2 458 784	2 737 591	3 328 252	5 507 642	4 250 923	2 909 003
Other Debtors							9 478	4 089	34 578
Property Plant Equipment				451 233	399 178	405 584	740 462	704 453	662 409
Total Inventories				1 637 687	1 811 352	2 067 325	2 319 014	2 876 180
Cash Bank In Hand	52 337	26 492	25 354
Intangible Fixed Assets	1 305 000	1 215 000	1 125 000
Net Assets Liabilities Including Pension Asset Liability	502 535	995 847	1 617 207
Stocks Inventory	640 009	805 306	819 589
Tangible Fixed Assets	100 483	88 891	130 775

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve		970 847	1 592 207
Shareholder Funds	502 535	995 847	1 617 207

Other Financial Data
Audit Fees Expenses							36 000	20 500	22 550
Accrued Liabilities Deferred Income							78 891	259 396	221 492
Accumulated Amortisation Impairment Intangible Assets				988 470	1 105 334	1 226 827	49 712	83 752
Accumulated Depreciation Impairment Property Plant Equipment				395 173	504 269	607 902	724 398	845 342	977 444
Additions Other Than Through Business Combinations Intangible Assets								34 040	17 061
Additions Other Than Through Business Combinations Property Plant Equipment								84 935	90 058
Administrative Expenses	1 810 555	2 083 981	2 252 921	3 116 670	3 305 648	3 543 146	3 582 426	3 673 118	3 597 079
Amortisation Expense Intangible Assets				90 000	90 000	90 000	30 799	34 040
Amounts Owed By Group Undertakings							4 095 172	2 332 041	1 204 491
Average Number Employees During Period				57	59	62	67	66	62
Comprehensive Income Expense				672 396	718 807	1 030 661	870 086	1 049 559	964 358
Corporation Tax Payable				144 534	170 585	253 332		237 871
Corporation Tax Recoverable				2 726		8 294			12 532
Cost Sales	7 366 603	8 686 702	9 380 984	11 347 640	12 536 469	14 527 918	13 264 851	12 954 338	14 139 417
Creditors				12 868	5 241 278	5 483 214	4 862 169	5 276 309	4 974 091
Current Tax For Period				141 808	170 585	187 199	225 091	240 861
Deferred Tax Asset Debtors								89 177
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit									21 046
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								-96 302
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								-21 403
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							5 157	-22 979	112 771
Depreciation Expense Property Plant Equipment				109 600	114 839	108 624	63 804	120 944
Dividends Paid				948 000	440 000	440 000		2 306 278	2 306 278
Dividends Paid On Shares Interim				948 000	440 000	440 000		2 306 278	2 306 278
Finished Goods Goods For Resale							2 319 014	2 876 180	2 527 448
Fixed Assets	1 405 483	1 303 891	1 255 775	1 306 233	1 164 178	1 080 584		704 453	679 470
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							9 330	-96 302
Further Item Tax Increase Decrease Component Adjusting Items									72 191
Future Minimum Lease Payments Under Non-cancellable Operating Leases				23 987	40 225	9 397	1 132 800	562 360	386 733
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-12 741	-1 957	4 138
Government Grant Income							159 639
Gross Profit Loss	2 387 796	2 947 196	3 198 684	3 881 003	4 113 195	4 698 368	4 473 844	4 746 518
Group Tax Relief Received Paid									-205 198
Increase Decrease In Current Tax From Adjustment For Prior Periods				-8 726		-8 279	10 925	-2 990	-6 761
Increase From Amortisation Charge For Year Intangible Assets					116 864	121 493		34 040
Increase From Depreciation Charge For Year Property Plant Equipment					125 440	108 624		120 944	132 102
Intangible Assets				855 000	765 000	675 000			17 061
Intangible Assets Gross Cost				1 843 470	1 870 334	1 901 827	49 712	83 752	100 813
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							29 406
Interest Expense On Debt Securities In Issue Other Similar Loans							31 427	46 093	116 163
Interest Income From Group Undertakings Participating Interests								119 439	306 860
Interest Paid To Group Undertakings									16 651
Interest Payable Similar Charges Finance Costs				67 079	73 587	70 711	60 833	46 093	132 814
Net Current Assets Liabilities	-478 045	-75 040	390 833	1 230 419	1 625 413	2 299 668	4 818 687	3 546 470	2 253 127
Operating Profit Loss	660 838	970 031	1 042 867	881 283	949 979	1 288 555	1 150 242	1 073 400
Other Creditors							1 431 212	1 093 819	1 098 034
Other Interest Receivable Similar Income Finance Income						16		119 439	306 860
Other Operating Income Format1				116 950	142 432	133 333	258 824		15 472
Other Taxation Social Security Payable				70 173	71 455	78 720	422 298	272 208	179 840
Pension Other Post-employment Benefit Costs Other Pension Costs				28 648	43 671	59 386	96 256	72 294	73 354
Prepayments Accrued Income							340 477	417 241	414 623
Profit Loss				672 396	718 807	1 030 661	870 086	1 049 559	964 358
Profit Loss On Ordinary Activities Before Tax	547 356	873 186	960 946	814 204	876 392	1 217 860	1 089 409	1 146 746	1 275 566
Property Plant Equipment Gross Cost				846 406	903 447	1 013 486	1 464 860	1 549 795	1 639 853
Social Security Costs	96 019	104 380	130 425	195 352	198 085	211 277	249 476	219 940
Staff Costs Employee Benefits Expense				1 951 057	2 042 571	2 319 275	2 497 451	2 429 216	2 428 568
Taxation Including Deferred Taxation Balance Sheet Subtotal							51 507		23 594
Tax Decrease Increase From Effect Revenue Exempt From Taxation									2 940
Tax Expense Credit Applicable Tax Rate				162 841	174 560	231 393	206 988	217 882	242 358
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								-21 802
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				21 375	23 001	22 544	1 410	399	224
Tax Tax Credit On Profit Or Loss On Ordinary Activities				141 808	157 585	187 199	219 323	97 187	311 208
Total Assets Less Current Liabilities	927 438	1 228 851	1 646 608	2 536 652	2 789 591	3 380 252	5 559 149	4 250 923	2 932 597
Total Current Tax Expense Credit							204 836	237 871	198 437
Total Deferred Tax Expense Credit							14 487	-140 684	112 771
Total Operating Lease Payments							273 347	259 867
Trade Creditors Trade Payables				2 408 054	2 655 498	2 939 483	2 929 768	3 413 015	3 474 725
Trade Debtors Trade Receivables				4 224 335	4 842 841	5 479 522	2 136 050	2 344 323	1 904 722
Turnover Revenue				15 228 643	16 617 183	19 226 286	17 738 695	17 700 856
Wages Salaries	917 549	1 089 514	1 210 052	1 727 057	1 800 815	2 048 612	2 151 719	2 136 982	2 134 740
Company Contributions To Defined Benefit Plans Directors							12 172
Director Remuneration	11 672	14 468	15 241	62 971	69 854	78 144	184 132
Director Remuneration Benefits Including Payments To Third Parties							196 304
Dividend Recommended By Directors					440 000	440 000
Accrued Liabilities				172 740	254 614	249 729
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-13 000
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-2 508	174	-2 683
Amortisation Intangible Assets Expense	90 000	90 000	90 000
Applicable Tax Rate				20	20	19
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-4 978	-1 202	10 943
Capital Commitments				41 700	31 706	27 738
Cash Cash Equivalents Cash Flow Value				96 869	97 363
Cash Flow Outflow From Change In Debt Lease Financing	70 213	197 400	215 542
Commitments Under Non-cancellable Operating Leases Other Items	89 839	102 979	92 063
Corporation Tax Due Within One Year	171 000	250 000	225 000
Creditors Due After One Year	408 253	216 654	4 401
Creditors Due Within One Year	4 104 722	4 259 062	4 143 850
Debtors Due Within One Year	2 934 331	3 352 224	3 689 740
Decrease Increase In Net Debt During Period	127 560	171 555	214 404
Decrease Increase In Net Debt Resulting From Cash Flows	127 560	171 555	214 404
Deferred Tax Liability	16 650	16 350	25 000
Depreciation Amortisation Expense				223 441	242 303	230 118
Depreciation Tangible Fixed Assets Expense	19 316	23 867	24 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 344	4 991
Disposals Property Plant Equipment					65 000	4 991
Dividend Per Share Interim						18
Dividends Paid Classified As Financing Activities				-948 000	-440 000	-440 000
Expenses Not Deductible For Tax Purposes	25 532	28 355	23 323
Finance Lease Liabilities Present Value Total				12 868	12 868
Further Item Interest Expense Component Total Interest Expense				55 523	62 540	70 711
Further Operating Expense Item Component Total Operating Expenses				28 648	43 671	59 386
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-6 949	860 296	179 561
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-75 707	-604 345	-658 852
Gain Loss On Disposal Assets Income Statement Subtotal					-3 156
Gain Loss On Disposals Property Plant Equipment					-3 156
Geographic Segment Net Revenue By Origin Excluding Inter-segment Sales	42 451	64 880	39 222
Geographic Segment Revenue By Destination	9 711 948	11 569 018	12 540 446
Income Taxes Paid Refund Classified As Operating Activities				-152 288	-141 808	-112 746
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-17 990	494	-6 928
Increase Decrease In Net Cash For Period	57 347	-25 845	-1 138
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				130 696	173 665	255 973
Intangible Fixed Assets Aggregate Amortisation Impairment	495 000	585 000	675 000
Intangible Fixed Assets Amortisation Charged In Period		90 000	90 000
Intangible Fixed Assets Cost Or Valuation	1 800 000	1 800 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				11 556	11 047
Interest Payable Similar Charges	113 542	96 845	81 921
Merchandise				1 637 687	1 811 352	2 067 325
Net Cash Flows From Used In Financing Activities				496 182	958 430	460 373
Net Cash Flows From Used In Investing Activities				193 813	103 405	146 507
Net Cash Flows From Used In Operating Activities				-672 005	-1 062 329	-599 952
Net Cash Generated From Operations				-891 372	-1 277 724	-783 409
Net Debt Funds	377 193	205 638	8 766
Net Increase Decrease In Shareholders Funds	148 054	493 312	621 360
Net Interest Received Paid Classified As Investing Activities						-16
Number Shares Allotted		25 000	25 000
Number Shares Issued Fully Paid					25 000	25 000
Obligations Under Finance Lease Hire Purchase Contracts	29 530	32 130	16 588
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 253	16 654	4 401
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	21 277	15 476	12 187
Other Borrowings	400 000	200 000
Other Deferred Tax Expense Credit					-13 000
Other Differences Leading To An Increase Decrease In Tax Charge		1 387	695
Other Interest Receivable Similar Income	60
Other Operating Income	83 597	106 816	97 104
Other Operating Leases Expiring Between Two Five Years	63 814	96 140	67 027
Other Operating Leases Expiring Within One Year	26 025	6 839	25 036
Other Taxation Social Security Within One Year	36 953	44 838	52 538
Par Value Share		1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-35 854	-33 545	-12 868
Pension Costs	6 681	6 312	8 859
Prepayments				129 296	115 135	137 306
Proceeds From Sales Property Plant Equipment					-45 500
Profit Loss For Period	380 214	623 312	717 360
Provisions				65 000	52 000	52 000
Provisions Charged Credited To Profit Loss Account During Period		-300	8 650
Provisions For Liabilities Balance Sheet Subtotal				65 000	52 000	52 000
Provisions For Liabilities Charges	16 650	16 350	25 000
Provisions Increase Decrease From Reclassifications	-82 160
Purchase Intangible Assets					-26 864	-31 493
Purchase Property Plant Equipment				-193 813	-122 041	-115 030
Secured Debts	1 401 130	1 365 167	1 299 917
Share Capital Allotted Called Up Paid	25 000	25 000	25 000
Staff Costs	1 020 249	1 200 206	1 349 336
Standard Nominal Tax Rate	26	25	23
Stocks Raw Materials Consumables	640 009	805 306	819 589
Tangible Fixed Assets Additions		30 560	73 446
Tangible Fixed Assets Cost Or Valuation	287 954	262 939	336 385
Tangible Fixed Assets Depreciation	187 471	174 047	205 610
Tangible Fixed Assets Depreciation Charged In Period		42 152	31 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		55 576
Tangible Fixed Assets Disposals		55 576
Taxation Expense Credit	73 855	168 485	238 270
Tax Increase Decrease From Effect Capital Allowances Depreciation				-898	-1 133	-3 355
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-32 784	-38 843	-55 104
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	140 490	219 056	224 544
Tax On Profit Or Loss On Ordinary Activities	167 142	249 874	243 586
Total Additions Including From Business Combinations Intangible Assets					26 864	31 493
Total Additions Including From Business Combinations Property Plant Equipment					122 041	115 030
Total Borrowings				1 336 477	1 812 600	1 669 711
Total Dividend Payment	150 000	130 000	96 000
Total U K Foreign Current Tax After Adjustments Relief	168 492	250 174	234 936
Trade Creditors Within One Year	2 218 433	2 285 539	2 182 441
Turnover Gross Operating Revenue	9 754 399	11 633 898	12 579 668
U K Current Corporation Tax	168 492	250 174	234 936
U K Deferred Tax	-1 350	-300	8 650
V A T Due Total Creditors	99 421	123 822	131 752

Company staff

Richard B.

Role: Director

Appointed: 20 February 2023

Latest update: 16 April 2024

Vincent M.

Role: Director

Appointed: 18 January 2022

Latest update: 16 April 2024

Helen S.

Role: Director

Appointed: 17 December 2021

Resigned: 01 July 2023

Latest update: 16 April 2024

Cécile P.

Role: Director

Appointed: 21 February 2019

Resigned: 04 February 2022

Latest update: 16 April 2024

Mark D.

Role: Director

Appointed: 13 December 2018

Resigned: 21 January 2022

Latest update: 16 April 2024

Duncan M.

Role: Director

Appointed: 13 December 2018

Resigned: 05 April 2019

Latest update: 16 April 2024

Robert D.

Role: Director

Appointed: 26 November 1997

Resigned: 13 December 2018

Latest update: 16 April 2024

Mark M.

Role: Secretary

Appointed: 26 November 1997

Resigned: 17 December 2020

Latest update: 16 April 2024

Mark M.

Role: Director

Appointed: 26 November 1997

Resigned: 17 December 2020

Latest update: 16 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 25 November 1997

Resigned: 26 November 1997

Latest update: 16 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 25 November 1997

Resigned: 26 November 1997

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 16 April 2024

People with significant control

Rubix U.K. Limited

Address: Dakota House Concord Business Park, Shadowmoss Road, Manchester, M22 0RR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered The Register Of England And Wales

Registration number 00569290

Notified on 13 December 2018

Nature of control:

over 3/4 of shares

Mark M.

Notified on 6 April 2016

Ceased on 13 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Ceased on 13 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014

Matrix Tooling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Vincent M.

Helen S.

Cécile P.

Mark D.

Duncan M.

Robert D.

Mark M.

Mark M.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Rubix U.K. Limited

Mark M.

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Matrix Tooling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Vincent M.

Helen S.

Cécile P.

Mark D.

Duncan M.

Robert D.

Mark M.

Mark M.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Rubix U.K. Limited

Mark M.

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2012

HQ address,
2013