Matrix Engineering Solutions Limited in Cardiff, CF3 6XF

Description

Data updated on: 01-11-2023

Matrix Engineering Solutions Limited is officially located at Cardiff at 2 Druidstone House. You can find the company by referencing its area code - CF3 6XF. Matrix Engineering Solutions's incorporation dates back to 2000. This enterprise is registered under the number 04005306 and its last known status is active. The company's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Tuesday 31st May 2022 is the last time account status updates were reported.

In this specific firm, the full extent of director's assignments have so far been fulfilled by James M. who was formally appointed twenty four years ago. In order to find professional help with legal documentation, this firm has been using the skills of Kathryn J. as a secretary since 2014.

James M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 270	22 806	13 258	6 529	5 723	4 573

Balance Sheet
Cash Bank On Hand								34 140	45 616	62 897	64 501	50 873	66 376
Current Assets	52 512	31 292	27 959	22 249	8 130	16 471	19 509	34 687	47 766	63 030	73 201	60 991	66 509
Debtors	6 412		4 311	8 960	94	1 890		134	2 150	133	8 700	10 118	133
Net Assets Liabilities												41 883	48 575
Other Debtors								134	134	134	134	134	134
Property Plant Equipment								204	1 454			887	655
Cash Bank In Hand	46 100	31 292	23 648	13 289	8 036	14 581
Tangible Fixed Assets	1 603	789	140	105	543	407

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	37 260	22 796	13 248	6 519	5 713	4 563
Shareholder Funds	37 270	22 806	13 258	6 529	5 723	4 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 302	8 342	9 796	9 796	3 796	5 337
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable								9 004	10 996	11 916	13 048	11 798	11 209
Creditors						12 305	13 745	13 518	17 883	19 051	20 808	19 995	18 465
Increase From Depreciation Charge For Year Property Plant Equipment									1 463	1 454		887	1 541
Net Current Assets Liabilities	35 667	22 017	13 118	6 424	5 180	4 166	5 764	21 169	29 883	43 979	52 393	40 996	48 044
Other Creditors								-413	763	1 709	2 021	1 608	2 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									423			6 887
Other Disposals Property Plant Equipment									619			6 887
Other Taxation Social Security Payable								4 514	6 124	5 426	5 739	6 589	5 237
Property Plant Equipment Gross Cost								7 506	9 796	9 796	9 796	4 683	5 992
Provisions For Liabilities Balance Sheet Subtotal													124
Total Additions Including From Business Combinations Property Plant Equipment									2 909			1 774	1 309
Total Assets Less Current Liabilities	37 270	22 806	13 258	6 529	5 723	4 573	6 069	21 416	31 337	43 979	52 393	41 883	48 699
Trade Debtors Trade Receivables									2 016	-1	8 566	9 984	-1
Amount Specific Advance Or Credit Directors								413
Amount Specific Advance Or Credit Made In Period Directors								413
Creditors Due Within One Year	16 845	9 275	14 841	15 825	2 950	12 305
Fixed Assets						407	305	247
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions					619
Tangible Fixed Assets Cost Or Valuation	6 887	6 887	6 887	6 887	7 506
Tangible Fixed Assets Depreciation	5 284	6 098	6 747	6 782	6 963	7 099
Tangible Fixed Assets Depreciation Charged In Period		814	649	35	181	136
Advances Credits Directors			3 449	1 903
Advances Credits Made In Period Directors			5 000	1 903
Advances Credits Repaid In Period Directors			1 551	3 449