Matrix Fencing Systems Limited in Bath, BA1 6QB

Description

Data updated on: 01-11-2023

Situated at 4 Beaufort West, Bath BA1 6QB Matrix Fencing Systems Limited is classified as a Private Limited Company registered under the 06008021 Companies House Reg No. It has been established eighteen years ago. The firm's Standard Industrial Classification Code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. The latest filed accounts documents were submitted for the period up to Wednesday 30th November 2022 and the latest confirmation statement was submitted on Saturday 26th November 2022.

When it comes to the firm, the full scope of director's tasks have so far been executed by John S. who was assigned this position on Thu, 23rd Nov 2006. Additionally, the managing director's tasks are assisted with by a secretary - John D., who was appointed by this firm in November 2006.

John S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 175	28 309	10 281	2 817	1 072	472

Balance Sheet
Cash Bank In Hand	66 960	66 540	23 138	23 616	37 506	4 105
Cash Bank On Hand						4 105	32 430	23 317	21 678	201	31 177	9 600	26 601
Current Assets	175 157	190 459	94 160	117 364	119 089	62 520	76 133	46 892	62 317	23 107	91 220	56 789	76 027
Debtors	92 930	114 427	69 664	93 748	81 583	58 415	43 703	23 575	40 639	22 906	60 043	47 189	49 426
Net Assets Liabilities						472	-10 459	27	714		327	1 631	2
Net Assets Liabilities Including Pension Asset Liability					1 072	472
Property Plant Equipment						566	377	190	3	335	168	786	4 253
Stocks Inventory	15 267	9 492	1 358
Tangible Fixed Assets	1 604	1 380	1 239	1 532	556	566

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 174	28 308	10 280	2 816	1 071	471
Shareholder Funds	50 175	28 309	10 281	2 817	1 072	472

Other Financial Data
Amount Specific Advance Or Credit Directors					2 946	6 301	2 215	2 051	3 911	4 985	4 205	3 944	4 202
Amount Specific Advance Or Credit Made In Period Directors						31 745	2 400	320	6 500	1 750		519	878
Amount Specific Advance Or Credit Repaid In Period Directors						28 390	6 486	484	4 640	676	780	780	620
Accumulated Depreciation Impairment Property Plant Equipment						6 907	7 096	7 283	7 470	3 761	3 928	4 517	5 910
Average Number Employees During Period						2	2	2	1
Creditors						62 506	86 902	47 024	61 611	23 285	91 066	55 799	79 371
Creditors Due Within One Year	135 091	172 035	93 623	124 584	118 578	62 506
Fixed Assets	10 109	9 885	9 744	10 037	561	571	382	195	8	340	173	791	4 258
Increase From Depreciation Charge For Year Property Plant Equipment							189	187	187	167	167	589	1 393
Investments Fixed Assets	8 505	8 505	8 505	8 505	5	5	5	5	5	5	5	5	5
Net Current Assets Liabilities	40 066	18 424	537	-7 220	511	14	-10 769	-132	706	-178	154	990	-3 344
Number Shares Allotted		1	1	20	20	20
Par Value Share		1	1	0	0	0
Percentage Associate Held				25
Property Plant Equipment Gross Cost						7 473	7 473	7 473	7 473	4 096	4 096	5 303	10 163
Provisions For Liabilities Balance Sheet Subtotal						113	72	36				150	912
Provisions For Liabilities Charges						113
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		997	1 230	1 666
Tangible Fixed Assets Cost Or Valuation	6 129	7 126	8 356	6 908	6 908	7 473
Tangible Fixed Assets Depreciation	4 525	5 746	7 117	5 376	6 352	6 907
Tangible Fixed Assets Depreciation Charged In Period		1 221	1 371	1 373	976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 114
Tangible Fixed Assets Disposals				3 114
Total Additions Including From Business Combinations Property Plant Equipment										499		1 207	4 860
Total Assets Less Current Liabilities	50 175	28 309	10 281	2 817	1 072	585	-10 387	63	714	162	327	1 781	914
Value Shares Allotted				1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 876
Disposals Property Plant Equipment										3 876

Company staff

John D.

Role: Secretary

Appointed: 23 November 2006

Latest update: 4 April 2024

John S.

Role: Director

Appointed: 23 November 2006

Latest update: 4 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	5 June 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 July 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 April 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Matrix Fencing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Matrix Fencing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2013