Matrix Marine Services Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 20-05-2022

Matrix Marine Services started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04671830. The company's head office was based in Barnstaple at Grenville House. The Matrix Marine Services Limited business had been operating in this business for at least nineteen years.

This limited company was overseen by 1 director: David G., who was selected to lead the company in 2003.

Executives who controlled the firm include: David G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Elizabeth G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 300	133 441	139 480	102 822

Balance Sheet
Cash Bank On Hand				98 747	127 003	106 357	55 370	44 660
Current Assets	142 849	199 071	173 739	149 017	149 661	138 721	103 323	72 993	72 740
Debtors	45 027	27 739	30 927	36 958	16 658	17 156	34 361	23 333
Other Debtors				583	583	583	1 994	90
Property Plant Equipment				518	404	588	394	264
Total Inventories				13 312	6 000	15 208	13 592	5 000
Cash Bank In Hand	89 070	153 832	128 597	98 747
Net Assets Liabilities Including Pension Asset Liability	105 300	133 441	139 480	102 822
Stocks Inventory	8 752	17 500	14 215	13 312
Tangible Fixed Assets	844	717	609	518

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	105 296	133 437	139 476	102 818
Shareholder Funds	105 300	133 441	139 480	102 822

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 673	2 673	2 673	2 673
Total Fixed Assets Depreciation	1 829	1 956	2 064	2 155
Total Fixed Assets Depreciation Charge In Period		127	108	91
Accrued Liabilities Deferred Income					1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				2 155	2 872	3 160	3 354	3 484
Average Number Employees During Period					1	1		1	1
Corporation Tax Payable					8 992	4 052
Creditors				46 713	33 331	27 564	22 821	24 995	50 547
Dividends Paid						22 447
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment					717	288	194	130
Net Current Assets Liabilities	104 456	132 724	138 871	102 304	116 330	111 157	80 502	47 998	22 193
Number Shares Issued Fully Paid					4	4
Other Creditors				1 506	1 506	1 506	1 506	1 506
Other Taxation Social Security Payable				16 995	24 970	16 120	8 137	13 278
Par Value Share					1	1
Prepayments Accrued Income					583	583
Profit Loss						17 458
Property Plant Equipment Gross Cost				2 673	3 276	3 748	3 748
Total Additions Including From Business Combinations Property Plant Equipment					603	472
Total Assets Less Current Liabilities	105 300	133 441	139 480	102 822	116 734	111 745	80 896	48 262	22 370
Trade Creditors Trade Payables				28 212	6 855	9 938	13 178	10 211
Trade Debtors Trade Receivables				36 375	16 075	16 573	32 367	23 243
Fixed Assets	844	717	609	518				264	177
Creditors Due Within One Year Total Current Liabilities	38 393	66 347	34 868	46 713
Tangible Fixed Assets Cost Or Valuation	2 673	2 673	2 673	2 673
Tangible Fixed Assets Depreciation	1 829	1 956	2 064	2 155
Tangible Fixed Assets Depreciation Charge For Period		127	108	91

Company staff

Elizabeth G.

Role: Secretary

Appointed: 19 February 2003

Latest update: 6 December 2023

David G.

Role: Director

Appointed: 19 February 2003

Latest update: 6 December 2023

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	05 March 2022
Confirmation statement last made up date	19 February 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Matrix Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

David G.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

David G.

Elizabeth G.

Accounts Documents

Company filings

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