Matrix International Sourcing is a company registered at DD1 3JT Dundee at C/o Begbies Traynor Suite 10 - 4f. The enterprise was established in 2000 and is registered under the identification number SC213509. The enterprise has been present on the UK market for twenty four years now and the official status is liquidation. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The business most recent financial reports describe the period up to 2020-03-31 and the most recent confirmation statement was submitted on 2020-12-05.
Matrix International Sourcing Limited
General information
Name:
Matrix International Sourcing Ltd
Office Address:
C/o Begbies Traynor Suite 10 - 4f 5 West Victoria Dock Road DD1 3JT Dundee
Number: SC213509
Incorporation date: 2000-12-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||||
| Net Worth | 22 037 | 18 963 | 49 084 | 71 918 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 643 | 25 699 | 37 582 | 40 161 | |||
| Current Assets | 179 555 | 235 956 | 345 434 | 386 567 | 411 005 | 436 280 | 448 325 |
| Debtors | 95 753 | 147 087 | 184 821 | 228 512 | 226 499 | 219 296 | 259 752 |
| Net Assets Liabilities | 71 918 | 72 147 | 72 826 | 93 296 | |||
| Property Plant Equipment | 592 743 | 596 463 | 582 669 | 587 660 | |||
| Total Inventories | 136 412 | 158 807 | 179 402 | 148 412 | |||
| Cash Bank In Hand | 3 631 | 1 272 | 35 097 | 21 643 | |||
| Stocks Inventory | 80 171 | 87 597 | 125 516 | 136 412 | |||
| Tangible Fixed Assets | 31 432 | 34 439 | 28 799 | 592 743 | |||
| Net Assets Liabilities Including Pension Asset Liability | 22 037 | 18 963 | 49 084 | 71 918 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 21 937 | 18 863 | 48 984 | 71 818 | |||
| Shareholder Funds | 22 037 | 18 963 | 49 084 | 71 918 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 717 | 102 977 | 121 885 | 133 677 | |||
| Average Number Employees During Period | 15 | 15 | |||||
| Creditors | 386 120 | 411 077 | 457 855 | 494 725 | |||
| Fixed Assets | 31 432 | 34 439 | 28 799 | 592 743 | 596 463 | 582 669 | 587 660 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 260 | 11 792 | |||||
| Net Current Assets Liabilities | -9 395 | -15 476 | 20 285 | 447 | -72 | -21 575 | -46 400 |
| Property Plant Equipment Gross Cost | 677 460 | 699 440 | 704 554 | 721 337 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 980 | 16 783 | |||||
| Total Assets Less Current Liabilities | 22 037 | 18 963 | 49 084 | 593 190 | 596 391 | 561 094 | 541 260 |
| Creditors Due Within One Year | 188 950 | 251 432 | 325 149 | 386 120 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 10 950 | 3 960 | 577 426 | ||||
| Tangible Fixed Assets Cost Or Valuation | 85 124 | 96 074 | 100 034 | 677 460 | |||
| Tangible Fixed Assets Depreciation | 53 692 | 61 635 | 71 235 | 84 717 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 943 | 9 600 | 13 482 | ||||
| Creditors Due After One Year | 521 272 | ||||||
| Instalment Debts Due After5 Years | 270 796 | ||||||
| Secured Debts | 448 472 | ||||||
Company staff
Joyce S.
Role: Director
Appointed: 26 April 2002
Latest update: 25 January 2024
Joyce S.
Role: Secretary
Appointed: 05 December 2000
Latest update: 25 January 2024
Eric S.
Role: Director
Appointed: 05 December 2000
Latest update: 25 January 2024
People with significant control
Joyce S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Eric S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 19 December 2021 |
| Confirmation statement last made up date | 05 December 2020 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 2 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 2 September 2015 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from 1 West Regent Street Glasgow G2 1RW to C/O Begbies Traynor Suite 10 - 4F 5 West Victoria Dock Road Dundee DD1 3JT on Monday 26th June 2023 (AD01)
filed on: 26th, June 2023
filed on: 26th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
9 Montrose Avenue Hillington Park Hillington
Post code:
G52 4LA
City / Town:
Glasgow
Accountant/Auditor,
2015
Name:
Cook & Co Limited, Chartered Accountants
Address:
Suite 525 Baltic Chambers 50 Wellington Street
Post code:
G2 6HJ
City / Town:
Glasgow
Search other companies
Services (by SIC Code)
23