Matrix Sports Group Limited in Shepton Mallet, BA4 5BY

Description

Data updated on: 12-08-2021

Matrix Sports Group came into being in 2007 as a company enlisted under no 06365480, located at BA4 5BY Shepton Mallet at Ag5 Anglo Trading Estate. The company's last known status was dissolved. Matrix Sports Group had been in this business for at least 14 years.

As found in the firm's executives list, there were two directors: Kelly S. and Richard N..

Executives who had significant control over the firm were: Kelly S. owned over 1/2 to 3/4 of company shares . Richard N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 234	8 788	1 431
Current Assets	5 308	128 210	162 542	187 251	145 349	100 755	72 214	137 497
Debtors	511	89 805	116 901	120 097	110 853	71 720	66 035	103 248
Net Assets Liabilities					-993 927	-1 135 306	-1 180 829	-1 229 099
Other Debtors					10 497	195	195	195
Total Inventories					32 262	20 247	4 748	34 249
Cash Bank In Hand	2 707	6 150	8 352	6 331	2 234
Net Assets Liabilities Including Pension Asset Liability	-682 747	-824 140	-932 139	-945 172	-993 927
Stocks Inventory	2 090	32 255	37 289	60 823	32 262

Capital & Reserves
Called Up Share Capital	109	109	109	109	109
Profit Loss Account Reserve	-887 807	-1 029 200	-1 137 199	-1 150 232	-1 198 987

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					466 680	466 680	466 680	466 680
Accumulated Depreciation Impairment Property Plant Equipment					12 009	12 009	12 009	12 009
Amounts Owed By Group Undertakings Participating Interests					92 317	67 043	58 232	80 358
Amounts Owed To Group Undertakings Participating Interests					23 216	25 984	27 301	28 226
Average Number Employees During Period						1	1	1
Bank Overdrafts								1 337
Creditors					1 140 086	1 236 871	1 253 853	1 367 406
Intangible Assets Gross Cost					466 680	466 680	466 680	466 680
Investments Fixed Assets	810	810	810	810	810	810	810	810
Investments In Group Undertakings					810	810	810	810
Net Current Assets Liabilities	-683 557	-824 950	-932 949	-945 982	-994 737	-1 136 116	-1 181 639	-1 229 909
Other Creditors					1 009 729	1 027 354	1 035 854	1 104 354
Other Taxation Social Security Payable					585	3 167	-148	79
Property Plant Equipment Gross Cost					12 009	12 009	12 009	12 009
Trade Creditors Trade Payables					106 556	102 933	190 846	233 410
Trade Debtors Trade Receivables					8 039	4 482	7 608	22 695
Advances Credits Directors	-584 482	-818 252	-939 623	-1 009 729	-1 009 729
Advances Credits Made In Period Directors		-233 770	-121 371	-70 106
Capital Employed	-682 747	-824 140	-932 139	-945 172	-993 927
Creditors Due Within One Year	688 865	953 160	1 095 491	1 133 233	1 140 086
Intangible Fixed Assets Additions		25 113
Intangible Fixed Assets Aggregate Amortisation Impairment	441 567	466 680	466 680	466 680	466 680
Intangible Fixed Assets Amortisation Charged In Period		25 113
Intangible Fixed Assets Cost Or Valuation	441 567	466 680	466 680	466 680	466 680
Number Shares Allotted		10 896	10 896	10 896	10 896
Number Shares Allotted Increase Decrease During Period		205
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	109	109	109	109	109
Share Premium Account	204 951	204 951	204 951	204 951	204 951
Tangible Fixed Assets Additions			2 945
Tangible Fixed Assets Cost Or Valuation	9 064	9 064	12 009	12 009	12 009
Tangible Fixed Assets Depreciation	9 064	9 064	12 009	12 009	12 009
Tangible Fixed Assets Depreciation Charged In Period			2 945

Company staff

Kelly S.

Role: Director

Appointed: 08 February 2008

Latest update: 3 January 2024

Richard N.

Role: Director

Appointed: 08 February 2008

Latest update: 3 January 2024

People with significant control

Kelly S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Richard N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	08 December 2020
Confirmation statement last made up date	27 October 2019

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	5 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Matrix Sports Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

Richard N.

Hal Management Limited

Hal Directors Limited

People with significant control

Kelly S.

Richard N.

Accounts Documents

Company filings

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