Matrix Telematics started in year 2002 as Private Limited Company with registration number 04361601. The Matrix Telematics company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Altrincham at Matrix House. Postal code: WA14 5NL. Since 31st March 2004 Matrix Telematics Limited is no longer carrying the name Dantrack.
At the moment there are 4 directors in the the firm, namely Gerald L., Phil P. and Simon B. and others. In addition one secretary - Mark P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Carol C. who worked with the the firm until 20 May 2002.
| Office Address | Matrix House |
| Office Address2 | Merlin Court Atlantic Street |
| Town | Altrincham |
| Post code | WA14 5NL |
| Country of origin | United Kingdom |
| Registration Number | 04361601 |
| Date of Incorporation | Mon, 28th Jan 2002 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 25 September 2023
Position: Director
Appointed: 25 September 2023
Position: Director
Appointed: 29 April 2022
Position: Secretary
Appointed: 20 May 2002
Position: Director
Appointed: 20 May 2002
The register of persons with significant control who own or have control over the company consists of 4 names. As we found, there is Project Trinity Bidco Limited from Altrincham, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Wayne S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Project Trinity Bidco Limited
Matrix House Merlin Court Atlantic Street, Altrincham, WA14 5NL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House Of England And Wales |
| Registration number | 13146305 |
| Notified on | 18 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark P.
| Notified on | 25 March 2020 |
| Ceased on | 18 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wayne S.
| Notified on | 6 April 2016 |
| Ceased on | 18 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas S.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dantrack | March 31, 2004 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 579 536 | 955 489 | 637 866 | ||||
| Current Assets | 2 942 885 | 3 662 269 | 4 534 031 | 5 067 847 | 6 429 131 | 5 131 485 | 6 827 360 |
| Debtors | 2 681 371 | 3 343 142 | 4 208 270 | 4 618 358 | 5 423 396 | 3 605 693 | 5 601 888 |
| Net Assets Liabilities | 4 152 725 | 5 525 466 | 6 684 516 | 8 114 020 | 10 712 974 | 8 656 262 | 10 580 771 |
| Other Debtors | 1 551 492 | 2 397 129 | 3 422 436 | 3 460 236 | 4 268 404 | 1 834 262 | 3 507 717 |
| Property Plant Equipment | 2 037 | 8 869 | 6 108 | 3 086 | 117 889 | 238 604 | 486 092 |
| Total Inventories | 261 514 | 319 127 | 325 761 | 449 489 | 426 199 | 570 303 | 587 606 |
| Other | |||||||
| Accrued Liabilities | 256 383 | 467 388 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 483 368 | 483 368 | 483 368 | 483 368 | 483 368 | 1 041 865 | 1 164 820 |
| Accumulated Depreciation Impairment Property Plant Equipment | 438 234 | 443 228 | 446 250 | 449 272 | 464 927 | 508 451 | 624 320 |
| Additions Other Than Through Business Combinations Intangible Assets | 392 235 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 363 357 | ||||||
| Average Number Employees During Period | 41 | 43 | 35 | 28 | 36 | ||
| Bank Borrowings Overdrafts | 140 215 | 128 741 | 136 067 | 218 967 | |||
| Corporation Tax Payable | 45 582 | ||||||
| Creditors | 1 345 363 | 1 297 779 | 1 604 728 | 1 494 148 | 1 164 254 | 1 177 872 | 987 636 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -478 369 | ||||||
| Disposals Intangible Assets | -478 370 | ||||||
| Dividends Paid | 175 000 | 15 000 | |||||
| Dividends Paid On Shares | 4 038 382 | 5 019 655 | |||||
| Financial Commitments Other Than Capital Commitments | 500 227 | ||||||
| Fixed Assets | 2 738 160 | 3 450 543 | 4 044 780 | 5 022 841 | 6 077 512 | 5 514 381 | 5 552 779 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 475 000 | 500 227 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 558 497 | 601 324 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 994 | 3 022 | 3 022 | 15 655 | 43 524 | 115 869 | |
| Intangible Assets | 2 735 923 | 3 441 384 | 4 038 382 | 5 019 655 | 5 335 043 | 5 275 677 | 5 066 587 |
| Intangible Assets Gross Cost | 3 219 291 | 3 924 752 | 4 521 750 | 5 503 023 | 5 818 411 | 6 317 542 | 6 231 407 |
| Investments Fixed Assets | 200 | 290 | 290 | 100 | 624 580 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 624 580 | 100 | ||||
| Investments In Subsidiaries | 100 | 100 | |||||
| Issue Bonus Shares Decrease Increase In Equity | 38 298 | -38 298 | |||||
| Issue Equity Instruments | 624 480 | ||||||
| Net Current Assets Liabilities | 1 597 522 | 2 364 490 | 2 929 303 | 3 573 699 | 5 264 877 | 3 953 613 | 5 839 724 |
| Number Shares Issued Fully Paid | 612 240 | 1 313 316 | 1 313 316 | ||||
| Other Creditors | 414 542 | 482 110 | 846 693 | 652 627 | 391 959 | 276 084 | 14 808 |
| Other Investments Other Than Loans | 290 | 100 | |||||
| Other Taxation Social Security Payable | 96 832 | 166 653 | 176 542 | 168 086 | 378 211 | 250 926 | |
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
| Prepayments | 406 448 | 420 257 | |||||
| Prepayments Accrued Income | 172 999 | 406 448 | |||||
| Profit Loss | 1 372 742 | 1 334 049 | 1 429 504 | 1 989 474 | -1 470 530 | ||
| Property Plant Equipment Gross Cost | 440 271 | 452 097 | 452 358 | 452 358 | 582 816 | 747 055 | 1 110 412 |
| Provisions For Liabilities Balance Sheet Subtotal | 182 957 | 289 567 | 289 567 | 482 520 | 629 415 | 811 732 | 811 732 |
| Taxation Social Security Payable | 250 926 | 313 856 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 826 | 261 | 130 458 | 164 239 | |||
| Total Assets Less Current Liabilities | 4 335 682 | 5 815 034 | 6 974 083 | 8 596 540 | 11 342 389 | 9 467 994 | 11 392 503 |
| Trade Creditors Trade Payables | 693 774 | 474 692 | 445 426 | 454 468 | 394 084 | 394 479 | 191 584 |
| Trade Debtors Trade Receivables | 1 129 879 | 946 013 | 785 834 | 1 158 122 | 1 154 992 | 1 364 983 | 1 673 914 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
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