Matrix Graphic Sales Limited in Manchester, M25 0DB

Description

Data updated on: 01-11-2023

This Matrix Graphic Sales Limited firm has been operating offering its services for twenty two years, as it's been established in 2002. Started with Companies House Reg No. 04349848, Matrix Graphic Sales is categorised as a Private Limited Company located in 69 Windsor Road, Manchester M25 0DB. Created as Keyimpact, the company used the name up till 2002-04-29, at which point it got changed to Matrix Graphic Sales Limited. The company's registered with SIC code 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Matrix Graphic Sales Ltd reported its account information for the financial period up to 30th June 2022. The firm's latest annual confirmation statement was submitted on 17th December 2022.

Johnathan G., Alison D. and Amanda G. are listed as firm's directors and have been cooperating as the Management Board since 2017.

Amanda G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Matrix Graphic Sales Limited 2002-04-29
Keyimpact Limited 2002-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 910	118 915	105 639	62 008		-44 769

Balance Sheet
Cash Bank On Hand								1 241	1 241
Current Assets	1 130 802	1 141 934	882 732	834 091	420 797	420 797	406 601	572 367	572 284
Debtors	348 501	455 392	208 690	153 404	117 393	117 393	177 304	232 709	327 293
Net Assets Liabilities							-38 385	-38 911	1 670
Other Debtors				144 068		90 158		54 768	47 768
Property Plant Equipment								695	1 972
Total Inventories								338 417	243 750
Cash Bank In Hand	1 086	2 042	2 042	1 396	1 404	1 404	30 297
Net Assets Liabilities Including Pension Asset Liability	173 910	118 915	105 639	62 008	-44 769	-44 769	-38 385
Stocks Inventory	781 215	684 500	672 000	679 291	302 000	302 000	199 000
Tangible Fixed Assets	3 604	3 807	3 063	2 056	1 381	1 381	928
Trade Debtors				9 336		27 235

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	73 910	18 915	5 639	-37 992	-144 769	-144 769	-138 385
Shareholder Funds	173 910	118 915	105 639	62 008		-44 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								27 640	29 324
Additions Other Than Through Business Combinations Property Plant Equipment									2 961
Amounts Owed By Group Undertakings Participating Interests								16 791
Amounts Owed To Group Undertakings Participating Interests								545 243	518 115
Bank Overdrafts								25 236	35 696
Creditors							110 985	280 890	52 197
Fixed Assets	3 604	3 807	3 063	2 056			928	695
Increase From Depreciation Charge For Year Property Plant Equipment									1 684
Net Current Assets Liabilities	581 699	582 310	556 836	563 681	328 675	328 675	295 616	519 995	520 087
Other Creditors								13 014	930
Other Taxation Social Security Payable									13 359
Property Plant Equipment Gross Cost								28 335	31 296
Provisions For Liabilities Balance Sheet Subtotal							1 344	1 344	1 344
Total Assets Less Current Liabilities	585 303	586 117	559 899	565 737	330 056	330 056	296 544	292 172	522 059
Trade Creditors Trade Payables								27 136	3 142
Trade Debtors Trade Receivables								161 150	279 525
Creditors Due After One Year Total Noncurrent Liabilities	410 049	465 858
Creditors Due Within One Year Total Current Liabilities	549 103	559 624
Provisions For Liabilities Charges	1 344	1 344	1 344	1 344	1 344	1 344	1 344
Tangible Fixed Assets Additions		2 067	759
Tangible Fixed Assets Cost Or Valuation	25 509	27 576	28 335	28 335		28 335	28 335
Tangible Fixed Assets Depreciation	21 905	23 769	25 272	26 279		26 954	27 407
Tangible Fixed Assets Depreciation Charge For Period		1 864
Director Remuneration				34 557		24 309
Administrative Expenses				64 890		46 478
Bank Borrowings Overdrafts				44 412		63 477
Capital Employed					-44 769		-38 385
Cost Sales				464 687		448 580
Creditors Due After One Year		465 858	452 916	502 385	373 481	373 481	333 585
Creditors Due Within One Year		559 624	325 896	270 410	92 122	92 122	110 985
Depreciation Impairment Reversal Tangible Fixed Assets				1 007		675
Difference Between Accumulated Depreciation Amortisation Capital Allowances				1 344		1 344
Gross Profit Loss				21 253		-60 299
Number Shares Allotted			100 000			100 000	100 000
Operating Profit Loss				-43 637		-106 777
Other Creditors After One Year				88 458		64 879
Other Taxation Social Security Within One Year				84		20 862
Par Value Share			1			1	1
Profit Loss For Period				-43 631		-106 777
Profit Loss On Ordinary Activities Before Tax				-43 637		-106 777
Accruals Deferred Income		1 344	1 344
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Depreciation Charged In Period			1 503	1 007		675	453
Redeemable Preference Shares				238 561		133 262
Tax On Profit Or Loss On Ordinary Activities				-6
Trade Creditors After One Year				175 366		175 340
Trade Creditors Within One Year				225 914		7 783
Turnover Gross Operating Revenue				485 940		388 281
U K Current Corporation Tax				-6

Company staff

Johnathan G.

Role: Director

Appointed: 17 July 2017

Latest update: 16 March 2024

Alison D.

Role: Director

Appointed: 17 July 2017

Latest update: 16 March 2024

Amanda G.

Role: Director

Appointed: 12 December 2016

Latest update: 16 March 2024

John G.

Role: Director

Appointed: 14 January 2002

Resigned: 26 May 2019

Latest update: 16 March 2024

Gillian A.

Role: Secretary

Appointed: 14 January 2002

Resigned: 11 July 2017

Latest update: 16 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 09 January 2002

Resigned: 14 January 2002

Latest update: 16 March 2024

Gillian A.

Role: Director

Appointed: 09 January 2002

Resigned: 11 July 2017

Latest update: 16 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 09 January 2002

Resigned: 14 January 2002

Latest update: 16 March 2024

People with significant control

Amanda G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian A.

Notified on 6 April 2016

Ceased on 11 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 June 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 June 2013
Annual Accounts 28 February 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 February 2016

Matrix Graphic Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnathan G.

Alison D.

Amanda G.

John G.

Gillian A.

Britannia Company Formations Limited

Gillian A.

Deansgate Company Formations Limited

People with significant control

Amanda G.

Gillian A.

Accounts Documents

Company filings

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