Matrix Electrical Engineering Limited in Potters Bar, EN6 1HS

Websites

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www.matrixelectricalengineering.com

Zoom

www.matrixelectricalengineering.co.uk

Description

Data updated on: 01-11-2023

Matrix Electrical Engineering Limited,registered as Private Limited Company, that is located in Five Ways, 57-59 Hatfield Road in Potters Bar. It's post code is EN6 1HS. This company has been operating since 2009. The firm's reg. no. is 06851152. The firm's classified under the NACE and SIC code 43210 meaning Electrical installation. Matrix Electrical Engineering Ltd released its account information for the financial period up to March 31, 2023. The firm's latest annual confirmation statement was submitted on March 19, 2023.

At the moment, there seems to be a solitary managing director in the company: Paul C. (since 2009-03-18). The limited company had been overseen by Elizabeth D. until 15 years ago.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mollie C. 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	2011-03-31	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	GBP
Net Worth	1 027	-13 026	-15 528	28 481

Balance Sheet
Cash Bank In Hand	6 592	29	18 510	76 919
Cash Bank On Hand						26 197	146 865	123 672	264 898	475 140	605 884	388 278	324 872
Current Assets	92 100	39 278	95 836	153 589	87 655	161 707	178 062	231 577	380 190	567 859	669 094	561 231	469 540
Debtors	85 508	39 249	77 326	76 670		135 510	31 197	107 905	115 292	92 719	63 210	142 953	114 668
Net Assets Liabilities						48 660	108 643	195 538		495 378	575 070	539 429	425 689
Net Assets Liabilities Including Pension Asset Liability	1 027	-13 026	-15 528	28 481
Other Debtors							5 742	6 400	10 556	8 408	5 405	78 034	66 023
Property Plant Equipment						48 067	51 998	78 049	96 070	81 102	56 192	65 079	51 867
Tangible Fixed Assets	24 327	23 264	33 083	49 342
Total Inventories												30 000	30 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 025	-13 028	-15 530	28 479
Shareholder Funds	1 027	-13 026	-15 528	28 481

Other Financial Data
Amount Specific Advance Or Credit Directors												38 708	13 700
Amount Specific Advance Or Credit Made In Period Directors												38 708	13 992
Amount Specific Advance Or Credit Repaid In Period Directors													39 000
Accumulated Depreciation Impairment Property Plant Equipment						86 572	104 889	128 216	161 116	194 112	200 818	197 795	211 818
Average Number Employees During Period							12	10	11	11	10	12	10
Capital Reserves				28 481	30 923	48 660
Creditors						4 800	2 138	114 088	128 032	153 583	42 795	35 295	25 295
Creditors Due After One Year	4 330	5 379	1 662	4 767	1 617	4 800
Creditors Due Within One Year	111 070	70 189	142 785	169 683	103 623	156 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 213	5 863	4 047		19 111	26 568	5 869
Disposals Property Plant Equipment							4 700	6 500	9 249		21 150	30 065	6 246
Finance Lease Liabilities Present Value Total						4 800	2 138	2 138
Fixed Assets				49 342	48 508	48 067
Increase Decrease In Property Plant Equipment							13 338
Increase From Depreciation Charge For Year Property Plant Equipment							21 530	7 113	36 947	32 995	25 817	23 545	19 892
Net Assets Liability Excluding Pension Asset Liability				28 481	30 923	48 660
Net Current Assets Liabilities	-18 970	-30 911	-46 949	-16 094	-15 968	5 393	58 783	117 489	252 158	414 276	561 673	509 645	399 117
Number Shares Allotted		2	2	2
Other Creditors						40 146	49 627	7 387	18 886	53 030	9 624	4 163	10 726
Other Taxation Social Security Payable						30 253	50 142	56 050	82 332	91 202	81 607	4 566	4 104
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						134 639	156 887	206 265	257 186	275 214	257 010	262 874	263 685
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		9 500	23 746	34 159
Tangible Fixed Assets Cost Or Valuation	39 259	47 159	70 905	104 664
Tangible Fixed Assets Depreciation	14 932	23 895	37 822	55 322
Tangible Fixed Assets Depreciation Charged In Period		9 682	13 927	17 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		719		276
Tangible Fixed Assets Disposals		1 600		400
Total Additions Including From Business Combinations Property Plant Equipment							26 948	55 878	60 170	18 028	2 946	35 929	7 057
Total Assets Less Current Liabilities	5 357	-7 647	-13 866	33 248	32 540	53 460	110 781	195 538	348 228	495 378	617 865	574 724	450 984
Trade Creditors Trade Payables						80 698	12 160	48 513	26 814	9 351	8 985	35 652	48 388
Trade Debtors Trade Receivables						135 510	25 455	101 505	104 736	84 311	57 805	64 919	48 645
Bank Borrowings Overdrafts											42 795	35 295	25 295

Company staff

Paul C.

Role: Director

Appointed: 18 March 2009

Latest update: 7 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mollie C.

Notified on 8 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 18 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 October 2014
Annual Accounts 3 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 September 2012
Annual Accounts 9th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th December 2013

Matrix Electrical Engineering Limited

General information

Name:

Office Address:

Contact information

Websites

www.matrixelectricalengineering.com

www.matrixelectricalengineering.co.uk

Description

Financial data based on annual reports

Company staff

Paul C.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Paul C.

Mollie C.

Accounts Documents

Company filings

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