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Matrix Marketing & Distribution Services Limited WILDEN

Matrix Marketing & Distribution Services started in year 2006 as Private Limited Company with registration number 05904393. The Matrix Marketing & Distribution Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Wilden at The Granary, Crowhill Farm. Postal code: MK44 2QS.

The company has one director. Mark L., appointed on 14 August 2006. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Adrian L., who left the company on 1 June 2020. In addition, the company lists several former secretaries whose names might be found in the box below.

Matrix Marketing & Distribution Services Limited Address / Contact

Office Address The Granary, Crowhill Farm
Office Address2 Ravensden Road
Town Wilden
Post code MK44 2QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05904393
Date of Incorporation Mon, 14th Aug 2006
Industry Other service activities not elsewhere classified
End of financial Year 31st August
Company age 18 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Mark L.

Position: Director

Appointed: 14 August 2006

Adrian L.

Position: Director

Appointed: 30 June 2009

Resigned: 01 June 2020

Andrew M.

Position: Secretary

Appointed: 24 September 2008

Resigned: 15 August 2013

David L.

Position: Secretary

Appointed: 24 August 2007

Resigned: 24 September 2008

David P.

Position: Secretary

Appointed: 14 August 2006

Resigned: 23 August 2007

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As we established, there is Michelle L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Adrian L., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Michelle L.

Notified on 4 August 2020
Nature of control: 25-50% voting rights
25-50% shares

Mark L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Adrian L.

Notified on 6 April 2016
Ceased on 1 June 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth284-17 149-37 257-30 535-32 348-29 869      
Balance Sheet
Cash Bank In Hand5 07910 95211 21910 96314 76917 549      
Cash Bank On Hand     17 54911 0756 9642 36143 51220 97418 907
Current Assets22 37521 10541 01461 20850 31241 46245 84126 84851 91378 64055 17259 255
Debtors14 4607 60617 24816 6322 5612 14218 40212 04733 26926 13018 18922 958
Net Assets Liabilities     -29 869-39 169-44 374-27 414-13 529-9 200-7 558
Net Assets Liabilities Including Pension Asset Liability284-17 149-37 257-30 535-32 348-29 869      
Property Plant Equipment     27 03216 38551 87651 14373 16786 49583 441
Stocks Inventory2 8362 54712 54733 61332 98221 771      
Tangible Fixed Assets42 54447 69442 83128 24718 61827 032      
Total Inventories     21 77116 3647 83716 2838 99816 00917 390
Reserves/Capital
Called Up Share Capital200200200200200200      
Profit Loss Account Reserve84-17 349-37 457-30 735-32 548-30 069      
Shareholder Funds284-17 149-37 257-30 535-32 348-29 869      
Other
Accrued Liabilities     1 4351 8001 8701 9351 6451 1501 521
Accumulated Amortisation Impairment Intangible Assets     2 000 2 0002 0002 0002 000 
Accumulated Depreciation Impairment Property Plant Equipment     58 67959 52734 85836 46937 88339 88443 312
Average Number Employees During Period      432232
Bank Borrowings Overdrafts     3 459   1 6675 0005 000
Corporation Tax Payable        1   
Creditors     6 8614 3261 361129 27960 44953 10144 185
Creditors Due After One Year12 9925 6784 0532 127 6 861      
Creditors Due Within One Year46 12976 727117 049117 423100 84690 886      
Deferred Tax Asset Debtors      1 5662 787    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 474  358  
Disposals Property Plant Equipment      9 799  858  
Finance Lease Liabilities Present Value Total     6 8614 3261 3611 36112 1168 5184 602
Fixed Assets42 54447 69442 83128 24718 61827 03216 38551 87651 14373 16786 49583 441
Increase From Depreciation Charge For Year Property Plant Equipment      8 322 1 6111 7722 0013 428
Intangible Assets Gross Cost     2 000 2 0002 0002 0002 000 
Intangible Fixed Assets Aggregate Amortisation Impairment2 000 2 0002 0002 000       
Intangible Fixed Assets Cost Or Valuation2 000 2 0002 0002 000       
Loans From Directors     21 8761 96238 65872 174   
Net Current Assets Liabilities-23 754-55 622-76 035-56 215-50 534-49 424-51 228-94 889-77 366-21 799-37 126-40 872
Number Shares Allotted 200 200200200      
Other Creditors     15 77721 18122 93323 98422 28223 86522 942
Other Taxation Social Security Payable     961765-31  435540
Par Value Share 1 111      
Prepayments     1 0001 000700 1 0435831 140
Prepayments Accrued Income      15 000     
Property Plant Equipment Gross Cost     85 71175 91286 73487 612111 050126 379126 753
Provisions For Liabilities Balance Sheet Subtotal     616  1 1914 4485 4685 942
Provisions For Liabilities Charges5 5143 543 440432616      
Share Capital Allotted Called Up Paid200200200200200200      
Tangible Fixed Assets Additions 24 118 5 43310 33222 316      
Tangible Fixed Assets Cost Or Valuation66 03084 13293 49789 03065 09585 711      
Tangible Fixed Assets Depreciation23 48636 43850 66660 78346 47758 679      
Tangible Fixed Assets Depreciation Charged In Period 14 456 13 6578 61612 627      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 504 3 54022 922425      
Tangible Fixed Assets Disposals 6 016 9 90034 2671 700      
Total Additions Including From Business Combinations Property Plant Equipment        87824 29615 329374
Total Assets Less Current Liabilities18 790-7 928-33 204-27 968-31 916-22 392-34 843-43 013-26 22351 36849 36942 569
Trade Creditors Trade Payables     36 20768 19952 19226 64935 75536 81942 468
Trade Debtors Trade Receivables     1 1428368 56033 26925 08717 60621 818
Value-added Tax Payable     6 6066263 1513 1752 8415 6385 759
Advances Credits Directors7 394           
Advances Credits Made In Period Directors7 394           
Amounts Owed To Directors          15 79317 793
Amounts Owed To Other Related Parties Other Than Directors         24 18615 793 
Increase Decrease In Property Plant Equipment         20 150  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-08-31
filed on: 25th, May 2023 		Free Download (10 pages)

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