Urban Matrix Construction Limited in Esher, KT10 9LN

Description

Data updated on: 01-11-2023

The day this company was started is 2011-03-08. Registered under number 07555788, it is listed as a Private Limited Company. You can reach the headquarters of the company during its opening times under the following address: Moore Place Lodge Portsmouth Road, KT10 9LN Esher. This firm's SIC and NACE codes are 41202, that means Construction of domestic buildings. March 31, 2022 is the last time when company accounts were reported.

Simon F. is the following firm's individual managing director, that was appointed in 2011 in March. This business had been overseen by Barry K. up until September 2012.

Simon F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-71 080				-88 753	-64 006

Balance Sheet
Cash Bank On Hand									1 884	22 105	18 544	113 849
Current Assets	73 402	8 636	76 910	98 194	44 886	54 895	84 818	61 317	38 973	150 214	146 594	491 670
Debtors	6 407	6 407	7 525	3 746	55 173	54 694			37 089	128 109	128 050	377 821
Net Assets Liabilities							64 006	20 989	3 360	-22 429	-76 242	-52 625
Other Debtors											112 487	368 016
Property Plant Equipment									1 661	1 246	934	700
Cash Bank In Hand	2 229	2 229	4 619	11 394	2 759	201
Net Assets Liabilities Including Pension Asset Liability	-6 314	-71 080	-14 849	-81 075	-2 301	-88 753	-64 006
Tangible Fixed Assets	3 103	3 103	2 327	3 316	2 487	1 865
Stocks Inventory	64 766		83 054	83 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 414	-71 180	-14 949	-81 175	-2 401	-88 853
Shareholder Funds		-71 080				-88 753	-64 006

Other Financial Data
Accrued Liabilities											2 400	2 400
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 350	1 650	1 650	-47 350	-2 400
Accumulated Depreciation Impairment Property Plant Equipment									6 125	6 540	6 852	7 086
Average Number Employees During Period											1	1
Bank Borrowings											41 660	32 732
Creditors							145 873	82 871	35 624	126 539	41 660	32 732
Dividend Per Share Interim										200
Increase From Depreciation Charge For Year Property Plant Equipment										415	312	234
Net Current Assets Liabilities	-9 417	-74 183	-17 176	-84 391	-87 842	-87 918	-61 055	21 554	3 349	23 675	-33 116	-20 593
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors											59 977	280 941
Par Value Share			1	1	1	1				1	1	1
Property Plant Equipment Gross Cost									7 786	7 786	7 786	7 786
Taxation Social Security Payable											22 786	29 309
Total Assets Less Current Liabilities		-71 080				-86 053	-59 656	19 339	5 010	24 921	-32 182	-19 893
Total Borrowings											41 660	32 732
Trade Creditors Trade Payables											88 607	188 504
Trade Debtors Trade Receivables											15 563	9 805
Creditors Due Within One Year Total Current Liabilities		82 819
Fixed Assets		3 103				1 865	1 399	2 215	1 661
Tangible Fixed Assets Additions		4 138		2 094
Tangible Fixed Assets Cost Or Valuation		4 138	4 138	6 232	6 232	6 232
Tangible Fixed Assets Depreciation		1 035	1 811	2 916	3 745	4 367
Tangible Fixed Assets Depreciation Charge For Period		1 035
Capital Employed	-6 314		-14 849	-81 075	-2 301	-88 753
Creditors Due Within One Year	82 819		112 374	99 531	49 674	142 813	145 873
Number Shares Allotted			100	100	100	100
Number Shares Allotted Increase Decrease During Period			100
Accruals Deferred Income						2 700	4 350
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			776	1 105	829	622
Value Shares Allotted Increase Decrease During Period			100

Company staff

Simon F.

Role: Director

Appointed: 08 March 2011

Latest update: 26 February 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 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
End Date For Period Covered By Report	31 March 2014

Urban Matrix Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Barry K.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

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