Matrix Technology Solutions Limited in Halifax, HX1 5BA

Description

Data updated on: 01-11-2023

Matrix Technology Solutions Limited can be contacted at Halifax at The Factory, 33. You can search for the company using the zip code - HX1 5BA. Matrix Technology Solutions's launching dates back to year 1993. This enterprise is registered under the number 02839195 and company's current status is active. The firm debuted under the business name Matrix Multimedia, though for the last 10 years has operated under the business name Matrix Technology Solutions Limited. This enterprise's classified under the NACE and SIC code 85310 and has the NACE code: General secondary education. July 31, 2022 is the last time account status updates were filed.

With two job offers since Wednesday 11th June 2014, the firm has been active on the labour market. On Tuesday 12th August 2014, it was recruiting candidates for a full time Telesales/Telemarketing Executive position in Halifax, and on Wednesday 11th June 2014, for the vacant position of a full time Business Development Manager in Halifax.

1 transaction have been registered in 2014 with a sum total of £444. Cooperation with the Devon County Council council covered the following areas: Materials & Consumables.

For 31 years, this particular firm has only been guided by 1 director: John D. who has been controlling it since 1993-07-26.

Previous company's names
Matrix Technology Solutions Limited 2014-02-20
Matrix Multimedia Limited 1993-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	767 478	954 902	1 023 423	1 068 589	1 085 681

Balance Sheet
Cash Bank On Hand					73 234	130 591	117 509	198 576	249 510	292 616
Current Assets	713 159	986 818	1 068 199	1 068 516	1 046 339	932 692	934 472	1 056 978	1 152 741	1 182 833
Debtors	115 460	606 501	641 660	604 818	599 831	531 208	532 856	544 232	568 558	559 767
Net Assets Liabilities					1 085 680	973 039	1 003 772	1 168 706	1 239 589	1 258 915
Other Debtors	3 405				35 000
Property Plant Equipment					156 355	183 202	161 839	197 772	168 733	182 265
Total Inventories					373 274	270 893	284 107	314 170	334 673	330 450
Cash Bank In Hand	422 699	155 317	201 539	194 752	73 234
Intangible Fixed Assets	38 125	5 000	1 274	9 475	6 499
Net Assets Liabilities Including Pension Asset Liability	767 478	954 902	1 023 423	1 068 589	1 085 681
Stocks Inventory	175 000	225 000	225 000	268 946	373 274
Tangible Fixed Assets	154 857	266 724	134 439	168 865	149 857
Bank Loans Overdrafts Within One Year	208
Trade Debtors	107 222

Capital & Reserves
Called Up Share Capital	147 468	140 050	140 050	140 050	140 050
Profit Loss Account Reserve	620 010	814 852	883 373	928 539	945 631
Shareholder Funds	767 478	954 902	1 023 423	1 068 589	1 085 681

Other Financial Data
Accrued Liabilities Deferred Income					1 206
Accumulated Amortisation Impairment Intangible Assets										132 500
Accumulated Depreciation Impairment Property Plant Equipment						223 626	245 366	262 811	291 850	325 213
Amounts Owed By Group Undertakings Participating Interests					439 761	439 761	365 761	405 761	405 761	405 761
Average Number Employees During Period								7	8	23
Bank Borrowings Overdrafts									-161	8 545
Corporation Tax Payable					1 505
Creditors					89 532	116 534	70 235	67 757	66 399	83 931
Deferred Tax Liabilities					21 082	26 321	22 304	18 287	15 486	18 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 124
Dividends Paid On Shares					39 500	150 000	50 000
Fixed Assets	192 982	271 724	134 439	178 340	156 356	183 202	161 839	197 772	168 733	182 265
Increase Decrease In Depreciation Impairment Property Plant Equipment						6 901	435	290	258	11 390
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						5 239	-4 017	-4 017	-2 801	3 135
Increase From Depreciation Charge For Year Property Plant Equipment						31 694	21 740	17 445	29 039	34 487
Intangible Assets Gross Cost										132 500
Loans From Directors					35 032	34 507	431	427	427	427
Net Current Assets Liabilities	578 079	709 065	915 496	913 207	950 407	816 158	864 237	989 221	1 086 342	1 098 902
Other Creditors					3 881	4 027	2 098	2 674	2 683	3 631
Other Taxation Social Security Payable					-7 606	18 240	5 831	23 592	25 720	17 605
Prepayments Accrued Income					1 146	6 932	8 667	8 347	8 347	8 347
Property Plant Equipment Gross Cost						406 828	407 205	460 583	460 583	507 478
Taxation Including Deferred Taxation Balance Sheet Subtotal					-21 082	-26 321	-22 304	-18 287	-15 486	-18 621
Total Additions Including From Business Combinations Property Plant Equipment						58 541	377	53 378		46 895
Total Assets Less Current Liabilities	771 061	980 789	1 049 935	1 091 547	1 106 763	999 360	1 026 076	1 186 993	1 255 075	1 281 167
Trade Creditors Trade Payables					55 514	59 760	61 875	41 064	37 730	57 354
Trade Debtors Trade Receivables					117 524	84 515	158 428	130 124	154 450	145 659
Work In Progress					373 274	270 893	284 107	314 170	334 673	330 450
Creditors Due Within One Year	135 080	277 753	152 703	155 309	95 932
Intangible Fixed Assets Additions				9 442	3 490
Intangible Fixed Assets Aggregate Amortisation Impairment	84 375	127 500	132 500	210 168	216 634
Intangible Fixed Assets Amortisation Charged In Period	94 375	33 125	5 000	1 241	6 466
Intangible Fixed Assets Cost Or Valuation	122 500	132 500	132 500	219 643	223 133
Number Shares Allotted			50	50	50
Par Value Share			1	1	1
Provisions For Liabilities Charges	3 583	25 887	26 512	22 958	21 082
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Additions	0	139 068	29 240	58 917	692
Tangible Fixed Assets Cost Or Valuation	242 437	381 505	275 746	256 962	257 654
Tangible Fixed Assets Depreciation	87 580	114 781	141 307	88 097	107 797
Tangible Fixed Assets Depreciation Charged In Period		27 201	26 525	23 217	19 700
Creditors Due Within One Year Total Current Liabilities	135 287
Fixtures Fittings Tools Equipment	967
Fixtures Fittings Tools Equipment Cost Or Valuation	1 418
Fixtures Fittings Tools Equipment Depreciation	451
Fixtures Fittings Tools Equipment Depreciation Charge For Period	451
Fixtures Fittings Tools Equipment Depreciation Disposals	0
Land Buildings	135 000
Land Buildings Cost Or Valuation	135 000
Land Buildings Depreciation	0
Land Buildings Depreciation Charge For Period	0
Land Buildings Depreciation Disposals	0
Other Creditors Due Within One Year	79 834
Prepayments Accrued Income Current Asset	4 833
Tangible Fixed Assets Depreciation Charge For Period	87 581
Trade Creditors Within One Year	55 245
Tangible Fixed Assets Disposals	0		135 000

Company staff

John D.

Role: Director

Appointed: 26 July 1993

Latest update: 16 March 2024

People with significant control

The companies that control the firm are as follows: Amatey Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Halifax at Gibbet Street, HX1 5BA and was registered as a PSC under the registration number 08097573. John D. has substantial control or influence over the company.

Amatey Limited

Address: 33 Gibbet Street, Halifax, HX1 5BA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08097573

Notified on 30 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John D.

Notified on 26 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 29 November 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 November 2016

Telesales/Telemarketing Executive in Halifax, posted on Tuesday 12th August 2014
Region / City	Yorkshire, Halifax
Industry	Business services - other
Experience	at least one year
Job type	full time


Business Development Manager in Halifax, posted on Wednesday 11th June 2014
Region / City	Yorkshire, Halifax
Industry	Business services - other
Salary	From £25.00 to £35.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent

Telesales/Telemarketing Executive in Halifax, posted on Tuesday 12th August 2014

Region / City

Yorkshire, Halifax

Industry

Business services - other

Experience

at least one year

Job type

full time

Business Development Manager in Halifax, posted on Wednesday 11th June 2014

Region / City

Yorkshire, Halifax

Industry

Business services - other

Salary

From £25.00 to £35.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 443.55
2014-10-28	EXCHEQ31705058		£ 443.55	Materials & Consumables

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 443.55

2014-10-28

EXCHEQ31705058

£ 443.55

Materials & Consumables

Matrix Technology Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

York Place Company Secretaries Limited

Alan D.

People with significant control

Amatey Limited

John D.

Accounts Documents

Jobs and Vacancies at Matrix Technology Solutions Ltd

Company filings

Filing category

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