Matrix Shopfitters Limited in Cheltenham, GL50 1TY

Description

Data updated on: 01-11-2023

Matrix Shopfitters Limited has existed in the business for 22 years. Started with Registered No. 04611576 in the year 2002, it is registered at Suite G2 Montpellier House, Cheltenham GL50 1TY. This enterprise's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-06.

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

Balance Sheet
Cash Bank On Hand					545 683	648 394	541 848	838 277	792 778	551 719	819 026	478 292
Current Assets	738 753	401 703	205 796	653 214	734 889	775 208	772 961	1 011 996	1 006 328	796 194	900 135	1 214 438
Debtors	101 677	150 735	151 566	266 013	189 206	126 814	231 113	173 719	213 550	244 475	81 109	736 146
Net Assets Liabilities					145 714	319 162	387 624	610 913	687 635	608 572	673 389	920 767
Other Debtors										7 758
Property Plant Equipment					115 497	90 624	98 686	127 043	145 014	92 517	56 272	25 306
Cash Bank In Hand	637 076	250 968	54 230	387 201	545 683
Net Assets Liabilities Including Pension Asset Liability	-860 718	-128 371	-111 059	47 998	145 714
Tangible Fixed Assets	438	9 822	6 614	23 318	115 497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-860 818	-128 471	-111 159	47 898	145 614

Other Financial Data
Accrued Liabilities Deferred Income									1 800	1 799	2 698	2 699
Accumulated Depreciation Impairment Property Plant Equipment					27 719	53 376	69 138	75 417	102 576	149 178	185 423	193 154
Additions Other Than Through Business Combinations Property Plant Equipment						784
Amounts Owed By Directors										46 384	8 712	668 970
Amounts Owed To Group Undertakings Participating Interests					201 714	202 796	193 587	222 024	200 391	200 391	198 480	198 480
Average Number Employees During Period					7	8	9	9	9	9	5	5
Bank Borrowings Overdrafts											326	1 989
Corporation Tax Payable					25 457	49 547	40 288	66 993	50 279	23 796	64 426
Creditors					665 304	516 324	463 519	517 464	462 887	280 139	283 018	318 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 800	-26 987	-15 255	-1 572		-20 045
Disposals Property Plant Equipment							-22 125	-45 690	-15 255	-5 895		-25 590
Dividends Paid On Shares						25 750	91 000	87 500	158 200	134 400	176 000	163 000
Finance Lease Liabilities Present Value Total					9 842	9 842	9 842	9 842	9 842	820
Fixed Assets						90 624	98 686	127 043	145 014	92 517	56 272	25 306
Increase Decrease In Depreciation Impairment Property Plant Equipment							157	157	157	157	91	27 047
Increase From Depreciation Charge For Year Property Plant Equipment						25 657	27 562	33 266	42 414	48 174	36 245	27 776
Loans From Directors								281	8
Net Current Assets Liabilities	-861 156	-138 193	-117 673	24 680	69 585	258 884	309 442	494 532	543 441	516 055	617 117	895 461
Other Creditors					69 260	13 637	6 912	2 565	-478	-1 063	-1 158	439
Other Taxation Social Security Payable					48 434	61 851	69 190	66 900	68 430	32 395	-3 278
Property Plant Equipment Gross Cost					143 216	144 000	167 824	202 460	247 590	241 695	241 695	218 460
Recoverable Value-added Tax												8 489
Taxation Social Security Payable											61 148	105 158
Total Additions Including From Business Combinations Property Plant Equipment							45 949	80 326	60 385			2 355
Total Assets Less Current Liabilities				47 998	185 082	349 508	408 128	621 575	688 455	608 572	673 389	920 767
Trade Creditors Trade Payables					310 597	178 651	143 700	148 859	132 615	22 001	21 524	10 212
Trade Debtors Trade Receivables					189 206	126 814	231 113	173 719	213 550	190 333	72 397	58 687
Advances Credits Directors										46 384	8 712	8 712
Advances Credits Made In Period Directors										46 384	8 712	8 712
Advances Credits Repaid In Period Directors											-46 384
Capital Employed	-860 718	-128 371	-111 059	47 998	145 714
Creditors Due After One Year					39 368
Creditors Due Within One Year	1 599 909	539 896	323 469	628 534	665 304
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 042		22 125	105 049
Tangible Fixed Assets Cost Or Valuation	86 503	102 545	102 545	124 670	143 216
Tangible Fixed Assets Depreciation	86 065	92 723	95 931	101 352	27 719
Tangible Fixed Assets Depreciation Charged In Period		6 658	3 208	5 421	12 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					86 503
Tangible Fixed Assets Disposals					86 503

Company staff

Mark G.

Role: Director

Appointed: 09 December 2002

Latest update: 9 February 2024

Mark G.

Role: Secretary

Appointed: 09 December 2002

Latest update: 9 February 2024

Kim G.

Role: Director

Appointed: 09 December 2002

Latest update: 9 February 2024

People with significant control

Mark G.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Matrix Shopfitters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Mark G.

Kim G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Mark G.

Accounts Documents

Company filings

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