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Matrix Catering Systems Ltd. SOUTHEND ON SEA

Matrix Catering Systems Ltd. is a private limited company located at 1 Nelson Street, Southend On Sea SS1 1EG. Its net worth is estimated to be roughly 222697 pounds, and the fixed assets that belong to the company come to 187707 pounds. Incorporated on 1994-04-14, this 30-year-old company is run by 1 director.
Director David P., appointed on 16 May 1994.
The company is classified as "other manufacturing n.e.c." (SIC code: 32990). According to Companies House information there was a name change on 1994-06-24 and their previous name was Fastcharm Limited.
The latest confirmation statement was filed on 2023-04-08 and the due date for the next filing is 2024-04-22. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Matrix Catering Systems Ltd. Address / Contact

Office Address 1 Nelson Street
Town Southend On Sea
Post code SS1 1EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02919108
Date of Incorporation Thu, 14th Apr 1994
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 30 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

David P.

Position: Director

Appointed: 16 May 1994

Sue W.

Position: Secretary

Appointed: 31 March 2015

Resigned: 28 March 2017

Sarah C.

Position: Secretary

Appointed: 02 September 2007

Resigned: 30 January 2009

Susan W.

Position: Secretary

Appointed: 22 November 1996

Resigned: 01 September 2007

Sarah C.

Position: Secretary

Appointed: 01 June 1994

Resigned: 22 November 1996

Evelyn P.

Position: Secretary

Appointed: 16 May 1994

Resigned: 01 June 1994

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 14 April 1994

Resigned: 16 May 1994

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 14 April 1994

Resigned: 16 May 1994

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we found, there is David P. This PSC and has 75,01-100% shares.

David P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Fastcharm June 24, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth222 697281 834192 059222 444       
Balance Sheet
Cash Bank On Hand   133 487170 211133 445194 764133 577151 975115 99940 838
Current Assets223 637442 341329 715331 165364 431320 975436 150315 394311 673319 560338 859
Debtors103 306271 984130 366128 255137 000123 097164 299108 872102 478136 172178 217
Net Assets Liabilities       203 985134 85496 63577 042
Other Debtors   8293733995092 526954587606
Property Plant Equipment   5 1965 5424 1834 2003 9902 9932 1472 375
Total Inventories   69 42357 22064 43377 08772 94557 22067 389 
Cash Bank In Hand37 33197 412132 960133 487       
Stocks Inventory83 00072 94566 38969 423       
Tangible Fixed Assets187 7071 9993 2135 196       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve221 697280 834191 059221 444       
Shareholder Funds222 697281 834192 059222 444       
Other
Accumulated Depreciation Impairment Property Plant Equipment   28 30929 91631 27532 55833 76834 76536 03724 285
Additions Other Than Through Business Combinations Property Plant Equipment       1 000 4261 245
Average Number Employees During Period    6551556
Bank Borrowings Overdrafts        50 00035 83325 833
Corporation Tax Payable      28 6162 9583 72710 9237 672
Creditors   113 917100 55696 874162 244115 39950 00035 83325 833
Dividends Paid    5 000 72 00081 000   
Increase From Depreciation Charge For Year Property Plant Equipment    1 6071 3591 2831 2109971 2721 017
Net Current Assets Liabilities34 990279 835188 846217 248263 875224 101273 906199 995181 861130 321100 500
Other Creditors   4 0779 2675 1904 9404 9004 9955 0255 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          12 769
Other Disposals Property Plant Equipment          12 769
Other Taxation Social Security Payable   22 05540 91128 33951 5607 51912 25820 38110 341
Profit Loss   30 38551 973 121 8226 879   
Property Plant Equipment Gross Cost   33 50535 45835 45836 75837 75837 75838 18426 660
Total Assets Less Current Liabilities222 697281 834192 059222 444269 417228 284278 106203 985184 854132 468102 875
Trade Creditors Trade Payables   87 78550 37863 345105 744100 022108 832142 910204 946
Trade Debtors Trade Receivables   127 426136 627122 698163 790106 346101 524135 585177 611
Administrative Expenses   302 544288 379      
Comprehensive Income Expense   30 38551 973      
Cost Sales   359 213381 974      
Creditors Due Within One Year188 647162 506140 869113 917       
Current Tax For Period   7 30413 062      
Depreciation Expense Property Plant Equipment   9591 607      
Distribution Costs   14 72613 604      
Dividends Paid On Shares Final    5 000      
Gross Profit Loss   354 644367 018      
Number Shares Allotted 1 0001 0001 000       
Operating Profit Loss   37 68765 035      
Other Interest Receivable Similar Income Finance Income   2       
Other Operating Income Format1   313       
Par Value Share 111       
Profit Loss On Ordinary Activities Before Tax   37 68965 035      
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions  1 8662 942       
Tangible Fixed Assets Cost Or Valuation213 68428 69730 56333 505       
Tangible Fixed Assets Depreciation25 97726 69827 35028 309       
Tangible Fixed Assets Depreciation Charged In Period 721652959       
Tangible Fixed Assets Disposals 184 987         
Tax Tax Credit On Profit Or Loss On Ordinary Activities   7 30413 062      
Total Additions Including From Business Combinations Property Plant Equipment    1 953 1 300    
Turnover Revenue   713 857748 992      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (10 pages)

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