Matrix Composite Materials Company Limited in Bristol, BS2 0RH

Websites

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matrix-composites.co.uk

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www.connexiontechnology.co.uk

Description

Data updated on: 01-11-2023

Matrix Composite Materials Company came into being in 1997 as a company enlisted under no 03448185, located at BS2 0RH Bristol at 2 Folly Lane. The firm has been in business for 27 years and its last known state is active. The firm currently known as Matrix Composite Materials Company Limited, was previously known as Matrix Mouldings. The transformation has occurred in 2005-02-09. The company's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. 2022-12-31 is the last time when account status updates were filed.

The data obtained regarding the following firm's management implies there are two directors: Sarah D. and Martin S. who joined the company's Management Board on 2013-03-28 and 2013-03-01.

Executives who have control over the firm are as follows: Sarah D. owns 1/2 or less of company shares. Martin S. owns 1/2 or less of company shares.

Previous company's names
Matrix Composite Materials Company Limited 2005-02-09
Matrix Mouldings Limited 1997-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	93 964	124 431	381 934	310 772	727 890	1 147 137	1 117 223	530 970
Current Assets	583 676	796 899	1 255 655	1 295 320	1 840 219	2 264 947	2 436 329	1 900 877
Debtors	265 712	370 268	455 446	485 848	502 921	540 830	676 106	693 057
Net Assets Liabilities			713 515	849 273	1 157 173	1 551 634	1 815 792	1 373 880
Other Debtors	28 259	20 666	849	855
Property Plant Equipment	38 788	32 080	42 385	20 726	24 453	15 542	8 643	14 393
Total Inventories	224 000	302 200	418 275	498 700	609 408	576 980	643 000	676 850

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities			124 020	48 614
Accumulated Depreciation Impairment Property Plant Equipment	77 078	63 587	72 424	60 741	63 408	70 954	78 412	84 594
Additions Other Than Through Business Combinations Property Plant Equipment				5 263	11 871		2 173	11 932
Average Number Employees During Period		9	10	10	9	9	9	9
Creditors	353 457	422 825	584 525	466 773	707 499	728 855	629 180	541 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 638		-18 813
Disposals Property Plant Equipment		21 638		-38 605
Dividend Per Share Interim				527
Dividends Paid On Shares Interim			252 910	252 910
Increase From Depreciation Charge For Year Property Plant Equipment		8 147		7 130	7 688	8 911	8 736	6 182
Net Current Assets Liabilities	230 219	374 074	671 130	828 547	1 132 720	1 536 092	1 807 149	1 359 487
Other Creditors	109 397	127 296	83 624	92 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 021	1 365	1 278
Other Disposals Property Plant Equipment					5 477	1 365	1 614
Other Inventories			418 275	498 700
Prepayments			19 031	19 397
Property Plant Equipment Gross Cost	115 866	95 667	114 809	81 467	87 861	86 496	87 055	98 987
Taxation Social Security Payable			180 356	194 282
Trade Creditors Trade Payables	90 996	131 317	196 525	131 877
Trade Debtors Trade Receivables	237 453	349 602	435 566	465 596
Company Contributions To Money Purchase Plans Directors			126 000	122 250
Director Remuneration			28 800	36 168
Bank Borrowings Overdrafts	2 599	2 065
Finance Lease Liabilities Present Value Total	606
Other Taxation Social Security Payable	149 859	162 147
Total Additions Including From Business Combinations Property Plant Equipment		1 439
Total Assets Less Current Liabilities	269 007	406 154