Matrix Platinum Ltd in Rossendale, BB4 4QJ

Description

Data updated on: 01-11-2023

Matrix Platinum Ltd is established as Private Limited Company, with headquarters in Matrix House, Kingsway, Haslingden in Rossendale. The office's zip code is BB4 4QJ. The enterprise was established in 1999. The firm's Companies House Reg No. is 03875632. This business's classified under the NACE and SIC code 61100 meaning Wired telecommunications activities. Thursday 31st March 2022 is the last time when the company accounts were filed.

This business owes its accomplishments and constant development to exactly two directors, specifically Stephen P. and Geoffrey W., who have been presiding over the firm since November 1999.

Executives who control the firm include: Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey W. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 006 497	1 008 976	1 469 189	497 630	577 209
Current Assets	1 446 735	1 762 995	2 236 229	1 365 919	1 443 232
Debtors	440 238	749 019	766 040	867 289	851 606
Net Assets Liabilities	300 873	381 041	943 394	1 289 329	1 011 191
Other Debtors	300 920	192 577	283 817	133 958	156 512
Property Plant Equipment	711 722	822 501	870 637	897 552	792 191
Total Inventories		5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					87 568
Accumulated Depreciation Impairment Property Plant Equipment	262 513	335 668	436 224	570 127	717 798
Additions Other Than Through Business Combinations Intangible Assets					437 839
Additions Other Than Through Business Combinations Property Plant Equipment		183 934	148 692	160 818	42 310
Amounts Owed By Other Related Parties Other Than Directors				501 393	419 880
Amounts Owed By Related Parties		316 476	349 732	501 393
Amounts Owed To Related Parties				5 955	134 761
Average Number Employees During Period	3	10	20	24	31
Bank Borrowings	152 257	79 273	6 687	227 831
Bank Overdrafts		968 681	968 928
Consideration Received For Shares Issued In Period		24	46
Corporation Tax Payable				206 647	130 396
Creditors	180 805	107 089	462 769	409 984	183 454
Current Tax For Period				69 605	106 879
Deferred Income		48 184	102 430	307 059	251 920
Deferred Tax Assets			380	401	391
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				23 760	-27 719
Deferred Tax Liabilities	25 155	49 034	59 032	82 813	55 084
Financial Liabilities	28 548	27 816	27 084	26 351	25 619
Fixed Assets	711 722	822 801	1 635 547	1 697 922	1 279 593
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1 269
Increase From Amortisation Charge For Year Intangible Assets					87 568
Increase From Depreciation Charge For Year Property Plant Equipment		73 155	100 556	133 903	147 671
Intangible Assets					350 271
Intangible Assets Gross Cost					437 839
Investments Fixed Assets		300	764 910	800 370	137 131
Investments In Subsidiaries	300	300	764 910	550 370	137 131
Net Current Assets Liabilities	-204 889	-285 637	-170 732	83 803	-30 255
Nominal Value Allotted Share Capital		24	46
Number Shares Issued Fully Paid	100	400	500
Number Shares Issued In Period- Gross		24	46
Other Creditors	1 139 699	174 037	174 321	400	2 778
Other Payables Accrued Expenses	16 331	52 202	93 329	43 351	160 357
Other Remaining Borrowings		100 000	428 998	383 633	157 835
Ownership Interest In Subsidiary Percent		100	100	100	100
Par Value Share		1	1
Prepayments	92 605	137 405	78 418	158 264	113 326
Property Plant Equipment Gross Cost	974 235	1 158 169	1 306 861	1 467 679	1 509 989
Raw Materials Consumables			1 000	1 000	14 417
Taxation Social Security Payable	68 528	120 438	242 351	198 661	225 955
Tax Tax Credit On Profit Or Loss On Ordinary Activities				92 096	79 160
Total Assets Less Current Liabilities	506 833	537 164	1 464 815	1 781 725	1 249 338
Total Borrowings	152 257	79 273	435 685	383 633	157 835
Trade Creditors Trade Payables	323 475	320 848	226 674	288 832	337 142
Trade Debtors Trade Receivables	46 713	102 561	54 073	73 674	161 888
Unpaid Contributions To Pension Schemes		2 360	3 788	3 380	3 363

Company staff

Stephen P.

Role: Director

Appointed: 11 November 1999

Latest update: 15 March 2024

Geoffrey W.

Role: Director

Appointed: 11 November 1999

Latest update: 15 March 2024

People with significant control

Stephen P.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey W.

Notified on 1 November 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Matrix Platinum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Geoffrey W.

Karen W.

Karen W.

People with significant control

Stephen P.

Geoffrey W.

Accounts Documents

Company filings

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