Matrix Fire & Security Limited in Aylesbury, HP19 9BA

Description

Data updated on: 01-11-2023

This business referred to as Matrix Fire & Security was started on 2003-08-27 as a Private Limited Company. This company's registered office can be gotten hold of in Aylesbury on 119a Bicester Road. Assuming you need to reach the firm by post, its postal code is HP19 9BA. The company reg. no. for Matrix Fire & Security Limited is 04877698. This company's principal business activity number is 80200 and has the NACE code: Security systems service activities. Matrix Fire & Security Ltd filed its account information for the period up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-07-26.

3 transactions have been registered in 2013 with a sum total of £28,055.

Ben L. is the following firm's solitary managing director, who was assigned to lead the company in 2003. The following business had been overseen by Daniel L. till two years ago. In addition another director, namely Ryan M. gave up the position in May 2005. To support the directors in their duties, this business has been utilizing the expertise of Louise L. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	71 436	90 616	95 430	95 680	75 822	89 033

Balance Sheet
Cash Bank On Hand						143 711	5 895	103 103	36 846	345 567	257 811	124 563	217 193
Current Assets	119 063	153 571	281 445	367 682	476 827	474 544	382 437	659 238	581 161	771 773	688 579	900 591	971 178
Debtors			99 949	161 533	287 707	210 833	206 542	416 135	404 315	296 206	300 768	346 028	401 985
Net Assets Liabilities						88 977	92 973	95 894	56 010	62 787	91 727	72 374	140 377
Property Plant Equipment						512 107	533 496	105 060	146 130	183 509	167 137	173 647	132 879
Total Inventories						120 000	170 000	140 000	140 000	130 000	130 000	430 000	352 000
Other Debtors						11 528
Cash Bank In Hand	69 063	105 093	121 496	181 149	149 120	143 711
Net Assets Liabilities Including Pension Asset Liability	71 436	90 616	95 430	95 680	75 794	89 033
Stocks Inventory	15 000	15 000	25 000	25 000	40 000	120 000
Tangible Fixed Assets	47 798	64 974	94 227	17 403	11 970	512 106

Capital & Reserves
Called Up Share Capital	2	2	2	4	4	3
Profit Loss Account Reserve	71 434	90 614	95 428	95 676	75 790	89 030
Shareholder Funds	71 436	90 616	95 430	95 680	75 822	89 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						125 179	135 845	162 109	189 875	235 702	277 486	320 899	318 712
Average Number Employees During Period							8	8	20	16	16	15	19
Creditors						294 000	330 373	583 430	572 136	472 860	569 988	722 807	783 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 544		11 885				35 408
Disposals Property Plant Equipment							25 848	432 344	24 357				58 841
Fixed Assets	47 798	63 049	94 227	17 403	11 970	512 106	533 496	105 060	146 130	183 509	167 137	173 647	132 879
Increase From Depreciation Charge For Year Property Plant Equipment							18 210	26 264	39 651	45 827	41 784	43 413	33 221
Net Current Assets Liabilities	45 392	63 568	44 057	114 171	145 092	-54 978	-110 150	75 808	9 025	298 913	118 591	177 784	187 376
Property Plant Equipment Gross Cost						637 286	669 341	267 169	336 005	419 211	444 623	494 546	451 591
Total Additions Including From Business Combinations Property Plant Equipment							57 903	30 172	93 193	83 206	25 412	49 923	15 886
Total Assets Less Current Liabilities	93 190	128 542	138 284	131 574	157 090	457 128	423 346	180 868	155 155	482 422	285 728	351 431	320 255
Bank Borrowings Overdrafts						294 000	265 171
Finance Lease Liabilities Present Value Total						144 852	65 202
Other Creditors							42 965
Other Taxation Social Security Payable						74 187	97 428
Trade Creditors Trade Payables						380 498	254 522
Trade Debtors Trade Receivables						199 305	206 542
Creditors Due After One Year	21 754	37 926	42 854	35 894	81 268	368 095
Creditors Due Within One Year	73 671	90 003	237 388	253 511	331 735	529 522
Instalment Debts Due After5 Years						204 000
Number Shares Allotted		2			4	3
Par Value Share		1			1	1
Current Asset Investments	35 000	33 478	35 000
Secured Debts	73 671	88 078
Share Capital Allotted Called Up Paid	2	2			4
Tangible Fixed Assets Additions		49 184	43 000		154 494
Tangible Fixed Assets Cost Or Valuation	97 008	128 023	171 023	35 020	157 774
Tangible Fixed Assets Depreciation	49 210	64 974	76 796	17 617	145 804
Tangible Fixed Assets Depreciation Charged In Period		16 144	23 557	4 350	143 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		380	9 810	63 429	15 309
Tangible Fixed Assets Disposals		18 169		135 903	31 740
Value Shares Allotted					3	3