Matrix Transport Services Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

Matrix Transport Services Limited with reg. no. SC202502 has been competing in the field for 25 years. This particular Private Limited Company can be found at C/o Srg Llp, 4/6 Turnberry House, 175 West George Street in Glasgow and company's zip code is G2 2LB. The company currently known as Matrix Transport Services Limited was known as Loopjewel up till 2000-02-03 when the name was changed. The firm's SIC and NACE codes are 52290 meaning Other transportation support activities. The company's latest filed accounts documents were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2022/12/13.

Within the limited company, the majority of director's assignments have been performed by Lorna-Jane B. and Harry B.. As for these two individuals, Harry B. has managed limited company for the longest period of time, having become a member of company's Management Board on January 2000. To provide support to the directors, the abovementioned limited company has been using the skills of Harry B. as a secretary for the last 24 years.

Previous company's names
Matrix Transport Services Limited 2000-02-03
Loopjewel Limited 1999-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 858	30 985	64 177	145 551

Balance Sheet
Cash Bank On Hand				63 123	47 272	29	50 671			85 036	68 530
Current Assets	323 619	340 614	461 405	538 641	522 790	597 093	550 509	450 162	372 508	509 419	384 527
Debtors	312 740	329 735	454 371	475 518	475 520	597 064	499 838	450 162	372 508	424 383	315 997
Net Assets Liabilities				145 551	175 871
Other Debtors					12 486	13 315	14 548	5 254	2 815	3 923	4 183
Property Plant Equipment				15 006	12 197	16 861	16 292	14 941	9 303	5 024	3 045
Cash Bank In Hand	29	29	29	63 123
Net Assets Liabilities Including Pension Asset Liability	26 858	30 985	64 177	145 551
Stocks Inventory	3 845	3 845	0
Tangible Fixed Assets	15 503	14 796	16 554	15 006

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 758	30 885	64 077	145 451
Shareholder Funds	26 858	30 985	64 177	145 551

Other Financial Data
Total Fixed Assets Additions		2 047	4 344	1 656
Total Fixed Assets Cost Or Valuation	33 277	35 324	39 668	41 324
Total Fixed Assets Depreciation	17 774	20 528	23 114	26 318
Total Fixed Assets Depreciation Charge In Period		2 754	2 586	3 204
Accumulated Depreciation Impairment Property Plant Equipment				26 318	29 252	32 221	35 627	38 210	25 619	22 284	1 725
Additions Other Than Through Business Combinations Property Plant Equipment					125
Average Number Employees During Period				7	7		9	9	8	8	6
Bank Borrowings Overdrafts						57 596		18 363	10 926
Corporation Tax Payable					40 691	26 144	13 930	14 415	673	7 756	10 546
Creditors				408 096	359 116	425 093	416 026	287 768	249 165	405 025	280 338
Depreciation Rate Used For Property Plant Equipment					10
Increase From Depreciation Charge For Year Property Plant Equipment					2 934	2 969	3 405	2 583	1 744	3 764	1 203
Net Current Assets Liabilities	11 355	16 189	47 623	130 545	163 674	172 000	134 483	162 394	123 343	104 394	104 189
Number Shares Issued Fully Paid						100	100
Other Creditors					12 191	10 725	15 387	13 768	4 989	4 186	35 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 335	7 099	21 762
Other Disposals Property Plant Equipment									18 346	8 276	23 642
Other Taxation Social Security Payable					29 857	37 026	28 193	29 350	16 000	14 496	12 340
Par Value Share						1	1
Property Plant Equipment Gross Cost				41 324	41 449	49 082	51 919	53 151	34 922	27 308	4 770
Total Additions Including From Business Combinations Property Plant Equipment							2 837	1 232	117	662	1 104
Total Assets Less Current Liabilities	26 858	30 985	64 177	145 551	175 871	188 861	150 775	177 335	132 646	109 418	107 234
Trade Creditors Trade Payables					276 379	293 602	358 516	211 872	216 577	378 587	222 375
Trade Debtors Trade Receivables					463 034	583 749	485 290	444 908	369 693	420 460	311 814
Creditors Due Within One Year Total Current Liabilities	312 264	324 425	413 782	408 096
Fixed Assets	15 503	14 796	16 554	15 006
Investments Current Assets	7 005	7 005	7 005	0
Tangible Fixed Assets Additions		2 047	4 344	1 656
Tangible Fixed Assets Cost Or Valuation	33 277	35 324	39 668	41 324
Tangible Fixed Assets Depreciation	17 774	20 528	23 114	26 318
Tangible Fixed Assets Depreciation Charge For Period		2 754	2 586	3 204

Company staff

Lorna-Jane B.

Role: Director

Appointed: 07 April 2000

Latest update: 29 February 2024

Harry B.

Role: Director

Appointed: 24 January 2000

Latest update: 29 February 2024

Harry B.

Role: Secretary

Appointed: 24 January 2000

Latest update: 29 February 2024

People with significant control

Executives who control the firm include: Lorna-Jane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lorna-Jane B.

Notified on 20 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry B.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Matrix Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna-Jane B.

Harry B.

Harry B.

Julie A.

David A.

People with significant control

Lorna-Jane B.

Henry B.

Accounts Documents

Company filings

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