Matrix Print Consultants Limited in Rothwell, NN14 6JG

Description

Data updated on: 01-11-2023

Matrix Print Consultants Limited is categorised as Private Limited Company, with headquarters in The Priory, 11 Desborough Road in Rothwell. The headquarters' postal code is NN14 6JG. This firm has existed twenty four years in the UK. The registered no. is 04007634. The enterprise's declared SIC number is 18129 which stands for Printing n.e.c.. Matrix Print Consultants Ltd released its account information for the period up to December 31, 2022. The latest confirmation statement was filed on June 5, 2023.

1 transaction have been registered in 2016 with a sum total of £4,045. In 2015 there was a similar number of transactions (exactly 1) that added up to £4,045. The Council conducted 2 transactions in 2014, this added up to £8,000. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £20,090. Cooperation with the Blaby District council covered the following areas: District Magazine Publication.

Sandra E. and Gary E. are registered as the company's directors and have been cooperating as the Management Board since 2001. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Sandra E. as a secretary since February 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 775	100 126	126 613	118 486	125 703

Balance Sheet
Cash Bank In Hand	66 989	34 687	61 716	41 432	39 184
Cash Bank On Hand					39 184	39 605	64 891	83 218	89 600	87 962	108 955	81 029
Current Assets	212 773	172 836	166 383	149 257	167 312	171 100	149 796	147 926	145 988	93 475	119 833	102 594
Debtors	142 134	135 319	101 837	104 895	125 148	128 840	82 433	62 320	53 888	2 813	6 628	18 365
Other Debtors					81 584	83 758	61 325	40 000	25 247	1 973	415
Property Plant Equipment					1 991	1 933	1 490	1 211	3 854	2 391	1 101	6 040
Stocks Inventory	3 650	2 830	2 830	2 930	2 980
Tangible Fixed Assets	2 711	1 497	1 615	1 443	1 991
Total Inventories					2 980	2 655	2 472	2 388	2 500	2 700	4 250	3 200

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	81 575	99 926	126 413	118 286	125 503
Shareholder Funds	81 775	100 126	126 613	118 486	125 703

Other Financial Data
Amount Specific Advance Or Credit Directors									5 247	1 715	1 441	602
Amount Specific Advance Or Credit Made In Period Directors									5 247	1 968	2 299	2 108
Amount Specific Advance Or Credit Repaid In Period Directors										5 500	4 014	65
Accumulated Depreciation Impairment Property Plant Equipment					55 822	57 073	19 613	20 648	22 410	23 873	25 163	27 582
Average Number Employees During Period						4	4	4	4	4	5	4
Creditors					43 600	40 758	22 261	26 272	21 847	7 511	23 277	15 711
Creditors Due Within One Year	133 709	74 207	41 385	32 214	43 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 594
Disposals Property Plant Equipment							38 594
Increase From Depreciation Charge For Year Property Plant Equipment						1 251	1 134	1 035	1 762	1 463	1 290	2 419
Net Current Assets Liabilities	79 064	98 629	124 998	117 043	123 712	130 342	127 535	121 654	124 141	85 964	96 556	86 883
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					20 605	13 660	10 825	11 524	9 971	4 496	17 622	4 780
Other Taxation Social Security Payable					4 903	8 970	3 386	6 142	6 337	-40	1 046	840
Par Value Share		0	0	0	0		0	0	0	0	0	0
Property Plant Equipment Gross Cost					57 813	59 006	21 103	21 859	26 264	26 264	26 264	33 622
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Capital Authorised		200	200	200	200
Tangible Fixed Assets Additions			1 155	1 155	1 500
Tangible Fixed Assets Cost Or Valuation	54 003	54 003	55 158	56 313	57 813
Tangible Fixed Assets Depreciation	51 292	52 506	53 543	54 870	55 822
Tangible Fixed Assets Depreciation Charged In Period		1 214	1 037	1 327	952
Total Additions Including From Business Combinations Property Plant Equipment						1 193	691	756	4 405			7 358
Total Assets Less Current Liabilities	81 775	100 126	126 613	118 486	125 703	132 275	129 025	122 865	127 995	88 355	97 657	92 923
Trade Creditors Trade Payables					18 092	18 128	8 050	8 606	5 539	3 055	3 434	9 380
Trade Debtors Trade Receivables					43 564	45 082	21 108	22 320	28 641	840	6 213	17 611
Value Shares Allotted	200	200	200
Accrued Liabilities											3 907	267
Advances Credits Directors	8 909
Advances Credits Made In Period Directors	61 139
Advances Credits Repaid In Period Directors	26 246
Corporation Tax Payable											1 175	444
Recoverable Value-added Tax											415	153