Matrix Design And Sales Services Limited in Berkshire, RG41 4AL

Description

Data updated on: 01-11-2023

Matrix Design And Sales Services has been operating in this business field for 17 years. Started under company registration number 06194614, the firm is listed as a Private Limited Company. You may find the main office of the firm during office times under the following location: 8 Pinecroft Road Wokingham, RG41 4AL Berkshire. This enterprise's classified under the NACE and SIC code 74100 which means specialised design activities. Matrix Design And Sales Services Ltd filed its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-03-30.

Taking into consideration the following firm's executives data, since 30th March 2007 there have been two directors: Patricia S. and Matthew S..

Executives with significant control over the firm are: Matthew S. owns 1/2 or less of company shares. Patricia S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					24 837	17 867	3 991	30 164	6 380	22 892	11 581	12 061
Current Assets	23 681	33 974	32 856	22 357	51 353	38 568	18 307	37 085	11 294	36 033	12 237	13 963
Debtors	17 803	14 503	10 058	2 063	1 885	10 062	14 316	6 921	4 914	13 141	656	1 902
Net Assets Liabilities					22 980	12 305	-2 132	10 381	2 059	7 611	-2 798	-155
Other Debtors						10 639	4 058	3 726			505	155
Property Plant Equipment					325	243	182	136	102	76
Total Inventories					24 631	10 639
Cash Bank In Hand	5 878	19 471	18 389	15 359	24 837
Net Assets Liabilities Including Pension Asset Liability	6 787	2 159	10 280	-2 790	22 980
Stocks Inventory			4 409	4 935	24 631
Tangible Fixed Assets	309	773	579	434	325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 785	2 157	10 278	-2 792	22 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 110	1 192	1 253	1 299	1 333	1 359
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										12 500	9 500	6 522
Bank Overdrafts										2 500	3 000	3 000
Corporation Tax Payable					14 399	14 569	594	6 852	2 746	5 032	-2 435	2 027
Creditors					28 633	26 460	20 586	26 814	9 318	15 984	5 535	7 596
Increase From Depreciation Charge For Year Property Plant Equipment						82	61	46	34	26
Net Current Assets Liabilities	6 540	1 448	9 817	-3 137	22 720	12 108	-2 279	10 271	1 976	20 049	6 702	6 367
Other Creditors					11 399	7 947	15 593	11 818	3 768	3 386	4 079	307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 359
Other Disposals Property Plant Equipment											1 435
Other Taxation Social Security Payable					1 623	2 890	3 359	4 121	2 804	5 066	722	2 262
Property Plant Equipment Gross Cost					1 435	1 435	1 435	1 435	1 435	1 435
Provisions For Liabilities Balance Sheet Subtotal					65	46	35	26	19	14
Total Assets Less Current Liabilities	6 849	2 221	10 396	-2 703	23 045	12 351	-2 097	10 407	2 078	20 125	6 702	6 367
Trade Creditors Trade Payables					1 212	1 054	1 040	4 023			169
Trade Debtors Trade Receivables					1 885	10 062	10 258	3 195	4 914	13 141	151	1 747
Capital Employed	6 787	2 159	10 280	-2 790	22 980
Creditors Due Within One Year	17 141	32 526	23 039	25 494	28 633
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	62	62	116	87	65
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		723
Tangible Fixed Assets Cost Or Valuation	712	1 435	1 435	1 435
Tangible Fixed Assets Depreciation	403	662	856	1 001
Tangible Fixed Assets Depreciation Charged In Period		259		145

Company staff

Patricia S.

Role: Director

Appointed: 30 March 2007

Latest update: 24 August 2024

Patricia S.

Role: Secretary

Appointed: 30 March 2007

Latest update: 24 August 2024

Matthew S.

Role: Director

Appointed: 30 March 2007

Latest update: 24 August 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Matrix Design And Sales Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Patricia S.

Matthew S.

People with significant control

Matthew S.

Patricia S.

Accounts Documents

Company filings

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