Matrix Power Limited in Middlesbrough, TS2 1RQ

Description

Data updated on: 01-11-2023

Matrix Power is a business registered at TS2 1RQ Middlesbrough at Unit 4. This enterprise has been operating since 2010 and is established under the identification number 07380939. This enterprise has been operating on the UK market for 14 years now and company last known status is active. The enterprise's registered with SIC code 43210 and their NACE code stands for Electrical installation. The latest filed accounts documents were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-09-20.

According to the information we have, this specific firm was started in 2010/09/20 and has been run by seven directors, and out this collection of individuals five (Mark C., Christopher H., Ian S. and 2 other directors who might be found below) are still a part of the company. What is more, the director's tasks are aided with by a secretary - Ian H., who was chosen by this firm 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	103 100	259 299	382 448	475 510	546 526

Balance Sheet
Cash Bank In Hand	2	21 940	206 602	128 735	88 126	202 805
Cash Bank On Hand						202 805	273 510	306 768	594 724	735 215	516 131	414 893
Current Assets	2	357 064	609 958	581 251	590 584	847 351	1 017 946	861 161	1 352 481	1 462 542	1 739 160	1 902 958
Debtors		308 969	403 356	452 516	502 458	644 546	744 436	554 393	757 757	727 327	1 176 367	1 323 387
Net Assets Liabilities						546 526	725 632	763 000	878 730	1 081 002	1 394 501	1 524 839
Net Assets Liabilities Including Pension Asset Liability	2	103 100	259 299	382 448	475 510	546 526
Other Debtors						584	3 738	4 240	3 999	10 516	98 724	83 568
Property Plant Equipment						301 300	309 751	356 917	347 236	347 989	553 955	547 274
Tangible Fixed Assets		27 590	66 437	250 575	327 437	301 300
Total Inventories											46 662	164 678
Stocks Inventory		26 155

Capital & Reserves
Called Up Share Capital	2	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve		48 100	204 299	327 448	420 510	491 526
Shareholder Funds	2	103 100	259 299	382 448	475 510	546 526

Other Financial Data
Accrued Liabilities						25 026	16 905
Accumulated Depreciation Impairment Property Plant Equipment						140 387	164 874	199 973	236 194	271 947	301 338	377 792
Average Number Employees During Period						22	20	22	21	22	24	23
Bank Borrowings						63 616	42 090
Bank Borrowings Overdrafts						10 131	31 759
Corporation Tax Payable						33 163	41 364
Creditors						63 110	51 694	15 484	12 993	16 605	13 824	4 352
Creditors Due After One Year				94 052	86 578	63 110
Creditors Due Within One Year		276 054	403 896	341 526	325 933	513 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 991		6 500	14 725	10 750
Disposals Property Plant Equipment							11 991		6 500	17 725	10 750
Finance Lease Liabilities Present Value Total						9 625	19 935	15 484	12 993	16 605	13 824	4 352
Increase Decrease In Property Plant Equipment							33 960	16 055	18 250	44 913	22 384
Increase From Depreciation Charge For Year Property Plant Equipment							36 478	35 099	42 721	50 478	40 141	76 454
Net Current Assets Liabilities	2	81 010	206 062	239 725	264 651	333 836	491 325	452 392	575 887	785 618	924 370	1 049 917
Number Shares Allotted	2	50 000	50 000	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						49 575	63 543	23 528	61 902	24 018	78 829	81 498
Other Taxation Social Security Payable						36 968	180 047	113 651	199 063	323 356	85 334	142 811
Par Value Share		1	1	500	500	500	500	500	500	500	500	500
Prepayments						2 982	3 068
Property Plant Equipment Gross Cost						441 687	474 625	556 890	583 430	619 936	855 293	925 066
Provisions For Liabilities Balance Sheet Subtotal						25 500	23 750	30 825	31 400	36 000	70 000	68 000
Provisions For Liabilities Charges		5 500	13 200	13 800	30 000	25 500
Secured Debts				106 809	164 791	117 366
Share Capital Allotted Called Up Paid	2	50 000	50 000	50 000	50 000	50 000
Share Premium Account		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		41 383	59 925	224 145	116 355	12 095
Tangible Fixed Assets Cost Or Valuation		41 383	101 308	325 453	429 592	441 687
Tangible Fixed Assets Depreciation		13 793	34 871	74 878	102 155	140 387
Tangible Fixed Assets Depreciation Charged In Period		13 793	21 078	40 007	39 493	38 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 216
Tangible Fixed Assets Disposals					12 216
Total Additions Including From Business Combinations Property Plant Equipment							44 929	82 265	33 040	54 231	183 106	69 773
Total Assets Less Current Liabilities	2	108 600	272 499	490 300	592 088	635 136	801 076	809 309	923 123	1 133 607	1 478 325	1 597 191
Total Borrowings						117 366	121 771	34 813
Trade Creditors Trade Payables						245 972	254 824	252 261	498 436	307 031	628 571	619 261
Trade Debtors Trade Receivables						640 980	737 630	550 153	753 758	716 811	1 077 643	1 239 819
Total Increase Decrease From Revaluations Property Plant Equipment											63 001
Fixed Assets		27 590	66 437

Resigned: 06 March 2020

Latest update: 13 April 2024

Dawn G.

Role: Secretary

Appointed: 20 September 2010

Resigned: 12 September 2011

Latest update: 13 April 2024

Dawn G.

Role: Director

Appointed: 20 September 2010

Resigned: 12 September 2011

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Neil G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 May 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 March 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 August 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Matrix Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Christopher H.

Ian S.

Ian H.

Ian H.

Neil G.

Andrew B.

Dawn G.

Dawn G.

People with significant control

Neil G.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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