Matrix Peripheral Services Limited in Ferndown, BH22 7RU

Description

Data updated on: 01-11-2023

Matrix Peripheral Services Limited can be reached at Suite 18, 10 Whittle Road in Ferndown. Its post code is BH22 7RU. Matrix Peripheral Services has been present on the market for the last twenty three years. Its reg. no. is 04242517. This business's classified under the NACE and SIC code 95110, that means Repair of computers and peripheral equipment. Its latest annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-06-27.

When it comes to this specific business, the full range of director's duties have so far been met by Andrew B. who was formally appointed twenty three years ago. To support the directors in their duties, this business has been utilizing the skillset of Rebecca B. as a secretary since 2001.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 229	6 538	7 337	7 873	8 456	8 835

Balance Sheet
Cash Bank On Hand									10 183	19 070	9 527	18 368
Current Assets	14 762	11 831	14 473	18 998	16 977	17 013		25 053	40 865	52 494	48 299	56 148
Debtors	14 762	11 831	14 473	18 998	16 977	17 013	23 898	25 053	18 682	21 424	26 772	25 780
Net Assets Liabilities						8 835	9 708	9 825	15 083	12 707	22 732	24 997
Other Debtors						16 659	16 711	18 910	13 287		9 487	8 873
Property Plant Equipment						178	134	134	100	100	100	100
Total Inventories									12 000	12 000	12 000	12 000
Net Assets Liabilities Including Pension Asset Liability	6 229	6 538	7 337	7 873	8 456	8 835
Tangible Fixed Assets	744	558	419	315	237	178

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 320	-9 011	-8 212	-7 676	-7 093	-6 714
Shareholder Funds	6 229	6 538	7 337	7 873	8 456	8 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 873	17 873	17 873	17 873	17 873	17 873	17 873
Accumulated Depreciation Impairment Property Plant Equipment						12 882	12 926	12 926	12 960	12 960	12 960	12 960
Amounts Owed To Group Undertakings Participating Interests										11 308
Average Number Employees During Period								2	2	2	2	2
Bank Overdrafts						2 874	2 889	1 489
Corporation Tax Payable						8 364	6 952	9 174	19 564	22 350	17 516	23 308
Creditors						15 356	14 324	15 362	25 882	39 887	25 667	31 251
Increase From Depreciation Charge For Year Property Plant Equipment							44		34
Intangible Assets Gross Cost						17 873	17 873	17 873	17 873	17 873	17 873	17 873
Net Current Assets Liabilities	5 485	5 980	6 918	7 558	8 219	8 657	9 574	9 691	14 983	12 607	22 632	24 897
Other Creditors						1 100	1 100	1 386	1 386	1 150	1 150	1 150
Other Taxation Social Security Payable										1 445	1 499	1 573
Property Plant Equipment Gross Cost						13 060	13 060	13 060	13 060	13 060	13 060	13 060
Trade Debtors Trade Receivables						7 354	7 187	6 143	5 395	21 424	17 285	16 907
Creditors Due Within One Year	9 277	5 851	7 555	2 785	8 758	8 356
Fixed Assets	744	558	419	315	237	178
Share Premium Account	14 549	14 549	14 549	14 549	14 549	14 549
Tangible Fixed Assets Cost Or Valuation	13 060	13 060	13 060	13 060	13 060	13 060
Tangible Fixed Assets Depreciation	12 316	12 502	12 641	12 745	12 823	12 882
Tangible Fixed Assets Depreciation Charged In Period		186	139	104	78	59
Total Assets Less Current Liabilities	6 229	6 538	7 337	7 873	8 456	8 835
Amount Specific Advance Or Credit Directors	3 603	12 612

Company staff

Rebecca B.

Role: Secretary

Appointed: 27 June 2001

Latest update: 28 January 2024

Andrew B.

Role: Director

Appointed: 27 June 2001

Latest update: 28 January 2024

People with significant control

Andrew B.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 May 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 April 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 February 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Matrix Peripheral Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Andrew B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Andrew B.

Accounts Documents

Company filings

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