Matrix Construction (south) Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Matrix Construction (south) Limited is categorised as Private Limited Company, that is located in Ebenezer House, 5a Poole Road, Bournemouth. The main office's zip code BH2 5QJ. This enterprise has been operating since 2008. The Companies House Reg No. is 06632582. This firm's declared SIC number is 41202 which stands for Construction of domestic buildings. Matrix Construction (south) Ltd released its account information for the period up to 2022-07-31. The latest confirmation statement was submitted on 2023-10-29.

The directors currently enumerated by the following limited company are as follow: Rachel L. designated to this position on October 28, 2021 and Christopher L. designated to this position sixteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					42 654	37 030	24 546		137 227	182 816	10 166	165 871
Current Assets	17 709	19 472	21 330	30 969	58 506	70 421	95 982	166 117	237 991	336 261	418 925	246 016
Debtors	9 552	6 972	11 694	914	15 352	32 891	71 804		92 618	141 379	389 091	70 117
Net Assets Liabilities					27 423	41 432	71 940	122 098	155 945	296 069	377 120	266 615
Other Debtors					6 153	6 032	1 886		13 755	60 528	833	13
Property Plant Equipment					5 973	4 480	3 361		16 114	12 085	9 559	29 889
Total Inventories					500	500	500		8 146	12 066	19 668	10 028
Cash Bank In Hand	6 657	12 000	9 136	29 555	42 654
Net Assets Liabilities Including Pension Asset Liability	303	292	6 604	7 396	27 423
Stocks Inventory	1 500	500	500	500	500
Tangible Fixed Assets	5 711	14 748	11 300	8 474	5 973

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	301	290	6 602	7 394	27 421

Other Financial Data
Accrued Liabilities Deferred Income							1 762	1 830	19 412	11 252	13 587	7 238
Accumulated Depreciation Impairment Property Plant Equipment					13 625	15 118	16 237			13 765	17 247	25 617
Amounts Owed By Directors											179 701
Average Number Employees During Period					3	3	3	3	2	2	3	3
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable									16 916	40 381	34 550
Creditors					37 056	33 469	25 870	64 808	28 748	52 277	51 364	9 290
Dividends Paid On Shares									33 500	28 000	64 000	36 000
Finance Lease Liabilities Present Value Total					1 586
Fixed Assets							3 360	20 884	16 114	12 085	9 559	29 889
Increase Decrease In Depreciation Impairment Property Plant Equipment										166	345	278
Increase From Depreciation Charge For Year Property Plant Equipment						1 493	1 119			4 029	3 483	8 370
Loans From Directors									11 832	644		1 737
Net Current Assets Liabilities	-5 408	-7 945	-648	508	21 450	36 952	69 217	103 044	189 831	283 984	367 561	236 726
Other Creditors					1 500	1 676	1 762
Other Provisions Balance Sheet Subtotal							638
Other Taxation Social Security Payable											3 227
Prepayments Accrued Income									1 646	1 829	1 975	1 073
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							868	1 735	1 646
Property Plant Equipment Gross Cost					19 598	19 598	19 598			25 850	26 806	55 506
Provisions For Liabilities Balance Sheet Subtotal							638
Raw Materials Consumables									8 146	12 066	19 668	10 028
Recoverable Value-added Tax									7 487	3 069	10 350
Taxation Social Security Payable					14 800	14 480	18 350				37 777	315
Total Additions Including From Business Combinations Property Plant Equipment											957	28 700
Total Assets Less Current Liabilities	303	6 803	10 652	8 982	27 423	41 432	72 578	123 928	225 357	296 069	377 120	266 615
Trade Debtors Trade Receivables					9 199	26 859	69 918		69 730	75 953	196 232	69 031
Advances Credits Directors											179 701
Advances Credits Made In Period Directors											179 701
Capital Employed	303	292	6 604	7 396	27 423
Creditors Due After One Year		6 511	4 048	1 586
Creditors Due Within One Year	23 117	27 417	21 978	30 461	37 056
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 243	319
Tangible Fixed Assets Cost Or Valuation	12 700	22 147	22 466	22 466	19 598
Tangible Fixed Assets Depreciation	6 989	7 399	11 166	13 992	13 625
Tangible Fixed Assets Depreciation Charged In Period		4 917	3 767	2 826	1 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 506			2 358
Tangible Fixed Assets Disposals		7 795			2 868

Company staff

Rachel L.

Role: Director

Appointed: 28 October 2021

Latest update: 29 March 2024

Christopher L.

Role: Director

Appointed: 27 June 2008

Latest update: 29 March 2024

Robert L.

Role: Director

Appointed: 27 June 2008

Resigned: 10 December 2015

Latest update: 29 March 2024

Stephen L.

Role: Director

Appointed: 27 June 2008

Resigned: 10 December 2015

Latest update: 29 March 2024

Sameday Company Services Limited

Role: Secretary

Appointed: 27 June 2008

Resigned: 27 June 2008

Latest update: 29 March 2024

Wildman & Battell Limited

Role: Director

Appointed: 27 June 2008

Resigned: 27 June 2008

Latest update: 29 March 2024

People with significant control

Rachel L.

Notified on 28 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher L.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 November 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 October 2014

Matrix Construction (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Christopher L.

Robert L.

Stephen L.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Rachel L.

Christopher L.

Accounts Documents

Company filings

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