Matrix Engineering Services Limited in Chesterfield, S41 9QB

Description

Data updated on: 01-11-2023

Registered as 06310736 17 years ago, Matrix Engineering Services Limited was set up as a Private Limited Company. Its present mailing address is 1 & 2 Matrix House, Carrwood Road Chesterfield. The firm's SIC code is 25110 - Manufacture of metal structures and parts of structures. Matrix Engineering Services Ltd filed its latest accounts for the financial period up to 2023-03-31. Its latest confirmation statement was filed on 2023-07-18.

As the data suggests, the company was founded 17 years ago and has been managed by two directors. To support the directors in their duties, this particular company has been utilizing the skills of Tina W. as a secretary since July 2007.

Executives who control the firm include: David W. owns 1/2 or less of company shares. Tina W. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 564	31 057	80 757	84 862	73 532

Balance Sheet
Cash Bank In Hand	8 819	13 846	11 139	101 261	50 040
Cash Bank On Hand					50 040	37 107	43 852
Current Assets	52 439	100 297	173 414	159 839	82 079	96 087	125 691
Debtors	42 893	84 992	159 747	57 484	30 851	58 103	78 603
Net Assets Liabilities					73 532	54 919	49 376
Net Assets Liabilities Including Pension Asset Liability	2 564	31 057	80 757	84 862	73 532
Property Plant Equipment					56 524	35 752	29 520
Stocks Inventory	727	1 459	2 528	1 094	1 188
Tangible Fixed Assets	18 590	14 469	22 689	40 583	56 524
Total Inventories					1 188	877	3 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 464	30 957	80 657	84 762	73 432
Shareholder Funds	2 564	31 057	80 757	84 862	73 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 467	58 907	68 835
Average Number Employees During Period						4	6
Creditors					57 596	71 261	101 171
Creditors Due Within One Year	65 583	81 501	111 370	110 205	57 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 538
Disposals Property Plant Equipment						16 701
Increase From Depreciation Charge For Year Property Plant Equipment						10 978	9 928
Net Current Assets Liabilities	-13 144	18 796	62 044	49 634	24 483	24 826	24 520
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					109 991	94 659	98 355
Provisions For Liabilities Balance Sheet Subtotal					7 475	5 659	4 664
Provisions For Liabilities Charges	2 882	2 208	3 976	5 355	7 475
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		615	15 624	30 179	59 498
Tangible Fixed Assets Cost Or Valuation	38 866	39 127	54 751	84 930	109 991
Tangible Fixed Assets Depreciation	20 276	24 658	32 062	44 347	53 467
Tangible Fixed Assets Depreciation Charged In Period		4 627	7 404	12 285	16 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		245			6 989
Tangible Fixed Assets Disposals		354			34 437
Total Additions Including From Business Combinations Property Plant Equipment						1 369	3 696
Total Assets Less Current Liabilities	5 446	33 265	84 733	90 217	81 007	60 578	54 040

Company staff

Tina W.

Role: Director

Appointed: 12 July 2007

Latest update: 5 May 2024

Tina W.

Role: Secretary

Appointed: 12 July 2007

Latest update: 5 May 2024

David W.

Role: Director

Appointed: 12 July 2007

Latest update: 5 May 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tina W.

Notified on 6 April 2016

Nature of control:

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	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 28th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th August 2014
Annual Accounts 5th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th November 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th September 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Matrix Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina W.

Tina W.

David W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

David W.

Tina W.

Accounts Documents

Company filings

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