Matrics Property Maintenance Ltd
19 Warren Park Way Enderby LE19 4SA Leicester
Number: 07194060
Incorporation date: 2010-03-18
Dissolution date: 2016-12-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 19 Warren Park Way, Leicester LE19 4SA Matrics Property Maintenance Limited was a Private Limited Company with 07194060 registration number. This company was launched on 2010-03-18. Matrics Property Maintenance Limited had existed in the business for 6 years.
The data obtained detailing this specific firm's members suggests that the last two directors were: Matthew H. and Richard S. who were appointed to their positions on 2010-03-18.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 53 007 | 51 775 | 19 292 | -3 047 |
| Balance Sheet | ||||
| Cash Bank In Hand | 75 294 | 4 311 | 10 508 | 872 |
| Current Assets | 177 025 | 125 456 | 123 812 | 25 211 |
| Debtors | 91 731 | 111 145 | 103 304 | 24 339 |
| Stocks Inventory | 10 000 | 10 000 | 10 000 | |
| Tangible Fixed Assets | 19 953 | 15 721 | 12 469 | 1 485 |
| Net Assets Liabilities Including Pension Asset Liability | 53 007 | 51 775 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 52 907 | 51 675 | 19 192 | -3 147 |
| Shareholder Funds | 53 007 | 51 775 | 19 292 | -3 047 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 89 402 | 116 989 | 29 743 | |
| Net Current Assets Liabilities | 33 054 | 36 054 | 6 823 | -4 532 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 800 | 683 | ||
| Tangible Fixed Assets Cost Or Valuation | 26 480 | 27 280 | 27 963 | 2 655 |
| Tangible Fixed Assets Depreciation | 6 527 | 11 559 | 15 494 | 1 170 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 935 | 2 976 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 300 | |||
| Tangible Fixed Assets Disposals | 25 308 | |||
| Total Assets Less Current Liabilities | 53 007 | 51 775 | 19 292 | -3 047 |
| Creditors Due Within One Year Total Current Liabilities | 143 971 | 89 402 | ||
| Fixed Assets | 19 953 | 15 721 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 5 032 | |||
Role: Director
Appointed: 18 March 2010
Latest update: 15 July 2023
Role: Director
Appointed: 18 March 2010
Latest update: 15 July 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 01 April 2018 |
| Return last made up date | 18 March 2015 |
| Annual Accounts 30 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 19 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 September 2013 |
(1 page)