Matrex Mats & Matting Limited in Craigavon, BT66 8QX

Description

Data updated on: 01-11-2023

NI041020 is a registration number for Matrex Mats & Matting Limited. This firm was registered as a Private Limited Company on 2001-06-19. This firm has been operating on the market for the last twenty three years. This company can be contacted at 24b Portadown Road Lurgan in Craigavon. The head office's postal code assigned to this address is BT66 8QX. The enterprise's principal business activity number is 13960, that means Manufacture of other technical and industrial textiles. Its most recent financial reports were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-06-13.

The following company owes its success and permanent progress to a team of four directors, namely Neil F., Maureen F., Maria F. and Anthony F., who have been in charge of the company for sixteen years. In order to provide support to the directors, the company has been using the skills of Anthony F. as a secretary since the appointment on 2001-06-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100 058	98 626	71 227	54 711	33 502	37 302

Balance Sheet
Cash Bank On Hand						15 171	16 182	11 209	15 965	39 464	15 640	54 678	65 006
Current Assets	400 993	407 903	336 595	285 808	273 204	296 055	293 332	298 008	287 580	248 285	334 006	393 287	369 944
Debtors	207 321	224 837	178 971	122 544	123 641	156 967	147 666	152 677	114 285	62 297	168 357	185 590	139 181
Net Assets Liabilities						37 303	80 472	74 936	99 147	137 633	165 739	229 281	241 808
Property Plant Equipment						22 710	16 248	12 313	9 550	11 004	8 747	23 568	18 544
Total Inventories						123 917	129 484	140 122	157 330	146 524	150 009	153 019	165 757
Cash Bank In Hand	49 850	29 755	4 201	7 016	7 580	15 171
Intangible Fixed Assets	168 100	160 459	152 818	145 177	137 536	129 895
Net Assets Liabilities Including Pension Asset Liability	100 058	98 626	71 227	54 711	33 502	37 302
Stocks Inventory	143 822	153 311	153 423	156 248	141 983	123 917
Tangible Fixed Assets	27 464	21 433	16 719	15 779	30 857	22 710

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	99 956	98 524	71 125	54 609	33 400	37 200
Shareholder Funds	100 058	98 626	71 227	54 711	33 502	37 302

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						61 128	68 769	76 410	84 051	91 692	99 333	106 974	114 615
Accumulated Depreciation Impairment Property Plant Equipment						45 556	50 760	54 695	50 078	48 976	51 761	37 950	40 761
Average Number Employees During Period						4	5	9	9	4	4	6	4
Creditors						403 975	349 840	355 998	304 955	220 987	268 704	258 268	213 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 577	4 657		21 424	3 116
Disposals Property Plant Equipment							1 258		8 110	5 869		22 131	3 245
Fixed Assets	195 564	181 892	169 537	160 956	168 393	152 605	138 502	126 926	116 522	110 335	100 437	107 617	94 952
Increase From Amortisation Charge For Year Intangible Assets							7 641	7 641	7 641	7 641	7 641	7 641	7 641
Increase From Depreciation Charge For Year Property Plant Equipment							5 204	3 935	2 960	3 555	2 785	7 613	5 926
Intangible Assets						129 895	122 254	114 613	106 972	99 331	91 690	84 049	76 408
Intangible Assets Gross Cost						191 023	191 023	191 023	191 023	191 023	191 023	191 023	191 023
Net Current Assets Liabilities	-92 211	-83 266	-98 310	285 808	-121 649	-107 921	-56 508	-51 990	-17 375	27 298	65 302	135 019	156 239
Property Plant Equipment Gross Cost						68 266	67 008	67 008	59 628	59 980	60 508	61 518	59 305
Total Additions Including From Business Combinations Property Plant Equipment									730	6 221	528	23 141	1 031
Total Assets Less Current Liabilities	103 353	98 626	71 227	54 711	33 501	44 684	81 994	74 936	99 147	137 633	165 739	242 636	251 191
Creditors Due After One Year	3 295		434 905	392 053	13 242	7 382
Creditors Due Within One Year	493 204	491 169	434 905	392 053	394 853	403 976
Intangible Fixed Assets Aggregate Amortisation Impairment		7 641	7 641	7 641	7 641	61 128
Intangible Fixed Assets Amortisation Charged In Period		7 641	7 641	7 641	7 641	7 641
Intangible Fixed Assets Cost Or Valuation	168 100	160 459	160 459	152 818	191 023	191 023
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		416	284	5 600	24 902
Tangible Fixed Assets Cost Or Valuation	27 464	27 880	21 717	20 878	40 681	41 169
Tangible Fixed Assets Depreciation		6 447	4 998	5 099	9 824	18 459
Tangible Fixed Assets Depreciation Charged In Period		6 447	4 998	5 099	9 824	7 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 053
Tangible Fixed Assets Disposals				1 441		18 000

Company staff

Neil F.

Role: Director

Appointed: 23 May 2008

Latest update: 10 May 2024

Maureen F.

Role: Director

Appointed: 23 May 2008

Latest update: 10 May 2024

Maria F.

Role: Director

Appointed: 27 June 2002

Latest update: 10 May 2024

Anthony F.

Role: Director

Appointed: 27 June 2002

Latest update: 10 May 2024

Anthony F.

Role: Secretary

Appointed: 19 June 2001

Latest update: 10 May 2024

People with significant control

Executives who have control over the firm are as follows: Anthony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 3 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	3 January 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Matrex Mats & Matting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

Maureen F.

Maria F.

Anthony F.

Anthony F.

Sean M.

Sean C.

People with significant control

Anthony F.

Maureen F.

Accounts Documents

Company filings

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