Matrix Net Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

Matrix Net started its business in 2000 as a Private Limited Company with reg. no. 03911410. The business has been active for twenty four years and the present status is active. The company's office is located in Nottingham at Newstead House. You could also locate the firm utilizing the post code of NG5 1AP. Founded as Frameunit, the firm used the business name until 2000, at which moment it was replaced by Matrix Net Limited. This business's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. Tue, 28th Feb 2023 is the last time when account status updates were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £5,305 in total. The company also worked with the Derbyshire County Council (2 transactions worth £3,360 in total). Matrix Net was the service provided to the Derbyshire County Council Council covering the following areas: Building Materials and Input Vat.

This company has a single managing director now running this particular firm, specifically Stefan H. who has been executing the director's duties for twenty four years. Since February 2000 Ian C., had been responsible for a variety of tasks within this firm up until the resignation in 2017. As a follow-up a different director, including Matthew G. quit in 2007. Furthermore, the managing director's tasks are aided with by a secretary - Michael H., who was officially appointed by this firm in 2017.

Previous company's names
Matrix Net Limited 2000-02-25
Frameunit Limited 2000-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 659	102 571	96 590	95 120	69 230	65 982

Balance Sheet
Cash Bank On Hand							9	40 779	65 181	66 846	62 100
Current Assets	96 654	158 610	71 284	68 385	101 881	83 276	35 124	73 481	91 226	93 835	91 207	107 085	101 005
Debtors	81 094	143 430	62 631	63 520	96 498	80 011	31 200	31 132	20 366	18 861	19 426
Net Assets Liabilities						65 982	56 867	46 677	68 190	72 220	73 213	85 551	88 178
Other Debtors								3 325	3 354	3 626	6 374
Property Plant Equipment							117 731	815	23 091	18 518	13 501
Total Inventories							3 915	1 570	5 679	8 128	9 681
Cash Bank In Hand	9 781	36	4 620	16	14	20
Net Assets Liabilities Including Pension Asset Liability	94 659	102 571	96 590	95 120	69 230	65 982
Stocks Inventory	5 779	15 144	4 033	4 849	5 369	3 245
Tangible Fixed Assets	150 954	152 145	154 231	152 483	123 608	120 629

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-946	6 966	985	-485	33	-1 807
Shareholder Funds	94 659	102 571	96 590	95 120	69 230	65 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							79 282	71 989	73 781	79 920	85 019
Additions Other Than Through Business Combinations Property Plant Equipment								847	24 068	1 566	82
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings Overdrafts							44 440
Creditors						50 322	44 440	27 619	16 491	10 601	4 710	36 490	25 443
Fixed Assets	150 954	152 145	154 231	152 483		120 630	117 731				13 501	10 949	8 582
Increase From Depreciation Charge For Year Property Plant Equipment								207	1 792	6 139	5 099
Net Current Assets Liabilities	-2 092	-14 604	3 999	-11 019	1 631	-4 326	-16 424	45 862	61 590	64 303	64 422	74 602	79 596
Other Creditors							4 424	3 120	16 491	10 601	4 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 500
Other Disposals Property Plant Equipment								125 145
Other Taxation Social Security Payable							13 000	21 079	16 984	15 293	12 912
Par Value Share			1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											6 374	4 007	4 034
Property Plant Equipment Gross Cost							197 102	72 804	96 872	98 438	98 520
Total Assets Less Current Liabilities	148 862	137 541	158 230	141 464	125 239	116 304	101 307	46 677	84 681	82 821	77 923	85 551	88 178
Trade Creditors Trade Payables							11 341	3 420	3 952	6 271	5 440
Trade Debtors Trade Receivables							31 200	27 807	17 012	15 235	13 052
Creditors Due After One Year		34 970	61 640	46 344	56 009	50 322
Creditors Due Within One Year		173 214	67 285	79 404	100 250	87 601
Number Shares Allotted			200	200	200	200
Revaluation Reserve	95 405	95 405	95 405	95 405	68 997	67 589
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		1 877	4 632	578	1 105	196
Tangible Fixed Assets Cost Or Valuation	216 100	217 320	221 952	221 691	196 954	196 961
Tangible Fixed Assets Depreciation	65 146	65 175	67 721	69 208	73 346	76 332
Tangible Fixed Assets Depreciation Charged In Period			2 546	2 326	4 980	3 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				839	842	189
Tangible Fixed Assets Disposals		-657		839	842	189
Tangible Fixed Assets Increase Decrease From Revaluations					-25 000
Advances Credits Directors			7 000	4 000	2 200
Advances Credits Made In Period Directors				4 000	2 200
Advances Credits Repaid In Period Directors				7 000	4 000
Creditors Due After One Year Total Noncurrent Liabilities	54 203	34 970
Creditors Due Within One Year Total Current Liabilities	98 746	173 214
Tangible Fixed Assets Depreciation Charge For Period		686
Tangible Fixed Assets Depreciation Disposals		-657
Secured Debts		61 640	61 640	46 344
Amount Specific Advance Or Credit Directors			7 000	4 000