Matrix Marketing & Distribution Services Limited in Wilden, MK44 2QS

Description

Data updated on: 01-11-2023

Matrix Marketing & Distribution Services started conducting its business in 2006 as a Private Limited Company registered with number: 05904393. The company has been active for 18 years and it's currently active. The company's office is based in Wilden at The Granary, Crowhill Farm. Anyone could also find the company using the postal code : MK44 2QS. The company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were filed.

For the following firm, the full scope of director's duties have so far been met by Mark L. who was designated to this position on 2006-08-14. The firm had been directed by Adrian L. until four years ago.

Executives who control the firm include: Michelle L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284	-17 149	-37 257	-30 535	-32 348	-29 869

Balance Sheet
Cash Bank In Hand	5 079	10 952	11 219	10 963	14 769	17 549
Cash Bank On Hand						17 549	11 075	6 964	2 361	43 512	20 974	18 907
Current Assets	22 375	21 105	41 014	61 208	50 312	41 462	45 841	26 848	51 913	78 640	55 172	59 255
Debtors	14 460	7 606	17 248	16 632	2 561	2 142	18 402	12 047	33 269	26 130	18 189	22 958
Net Assets Liabilities						-29 869	-39 169	-44 374	-27 414	-13 529	-9 200	-7 558
Net Assets Liabilities Including Pension Asset Liability	284	-17 149	-37 257	-30 535	-32 348	-29 869
Property Plant Equipment						27 032	16 385	51 876	51 143	73 167	86 495	83 441
Stocks Inventory	2 836	2 547	12 547	33 613	32 982	21 771
Tangible Fixed Assets	42 544	47 694	42 831	28 247	18 618	27 032
Total Inventories						21 771	16 364	7 837	16 283	8 998	16 009	17 390

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	84	-17 349	-37 457	-30 735	-32 548	-30 069
Shareholder Funds	284	-17 149	-37 257	-30 535	-32 348	-29 869

Other Financial Data
Accrued Liabilities						1 435	1 800	1 870	1 935	1 645	1 150	1 521
Accumulated Amortisation Impairment Intangible Assets						2 000		2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						58 679	59 527	34 858	36 469	37 883	39 884	43 312
Average Number Employees During Period							4	3	2	2	3	2
Bank Borrowings Overdrafts						3 459				1 667	5 000	5 000
Corporation Tax Payable									1
Creditors						6 861	4 326	1 361	129 279	60 449	53 101	44 185
Creditors Due After One Year	12 992	5 678	4 053	2 127		6 861
Creditors Due Within One Year	46 129	76 727	117 049	117 423	100 846	90 886
Deferred Tax Asset Debtors							1 566	2 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 474			358
Disposals Property Plant Equipment							9 799			858
Finance Lease Liabilities Present Value Total						6 861	4 326	1 361	1 361	12 116	8 518	4 602
Fixed Assets	42 544	47 694	42 831	28 247	18 618	27 032	16 385	51 876	51 143	73 167	86 495	83 441
Increase From Depreciation Charge For Year Property Plant Equipment							8 322		1 611	1 772	2 001	3 428
Intangible Assets Gross Cost						2 000		2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	2 000		2 000	2 000	2 000
Loans From Directors						21 876	1 962	38 658	72 174
Net Current Assets Liabilities	-23 754	-55 622	-76 035	-56 215	-50 534	-49 424	-51 228	-94 889	-77 366	-21 799	-37 126	-40 872
Number Shares Allotted		200		200	200	200
Other Creditors						15 777	21 181	22 933	23 984	22 282	23 865	22 942
Other Taxation Social Security Payable						961	765	-31			435	540
Par Value Share		1		1	1	1
Prepayments						1 000	1 000	700		1 043	583	1 140
Prepayments Accrued Income							15 000
Property Plant Equipment Gross Cost						85 711	75 912	86 734	87 612	111 050	126 379	126 753
Provisions For Liabilities Balance Sheet Subtotal						616			1 191	4 448	5 468	5 942
Provisions For Liabilities Charges	5 514	3 543		440	432	616
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		24 118		5 433	10 332	22 316
Tangible Fixed Assets Cost Or Valuation	66 030	84 132	93 497	89 030	65 095	85 711
Tangible Fixed Assets Depreciation	23 486	36 438	50 666	60 783	46 477	58 679
Tangible Fixed Assets Depreciation Charged In Period		14 456		13 657	8 616	12 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 504		3 540	22 922	425
Tangible Fixed Assets Disposals		6 016		9 900	34 267	1 700
Total Additions Including From Business Combinations Property Plant Equipment									878	24 296	15 329	374
Total Assets Less Current Liabilities	18 790	-7 928	-33 204	-27 968	-31 916	-22 392	-34 843	-43 013	-26 223	51 368	49 369	42 569
Trade Creditors Trade Payables						36 207	68 199	52 192	26 649	35 755	36 819	42 468
Trade Debtors Trade Receivables						1 142	836	8 560	33 269	25 087	17 606	21 818
Value-added Tax Payable						6 606	626	3 151	3 175	2 841	5 638	5 759
Advances Credits Directors	7 394
Advances Credits Made In Period Directors	7 394
Amounts Owed To Directors											15 793	17 793
Amounts Owed To Other Related Parties Other Than Directors										24 186	15 793
Increase Decrease In Property Plant Equipment										20 150

Company staff

Mark L.

Role: Director

Appointed: 14 August 2006

Latest update: 25 March 2024

Adrian L.

Role: Director

Appointed: 30 June 2009

Resigned: 01 June 2020

Latest update: 25 March 2024

Andrew M.

Role: Secretary

Appointed: 24 September 2008

Resigned: 15 August 2013

Latest update: 25 March 2024

David L.

Role: Secretary

Appointed: 24 August 2007

Resigned: 24 September 2008

Latest update: 25 March 2024

David P.

Role: Secretary

Appointed: 14 August 2006

Resigned: 23 August 2007

Latest update: 25 March 2024

People with significant control

Michelle L.

Notified on 4 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Adrian L.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 January 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013

Matrix Marketing & Distribution Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Adrian L.

Andrew M.

David L.

David P.

People with significant control

Michelle L.

Mark L.

Adrian L.

Accounts Documents

Company filings

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