Matrix Tooling Services Limited

Company Name	Matrix Tooling Services Limited
Directors	Helen Sarah Shaw and Vincent Michael Benedict McGurk
Company Status	Active
Company Number	03471031
Category	Private Limited Company
Incorporation Date	25 November 1997(26 years, 5 months ago)
Previous Name	Matrix Tooling Services (Leics) Limited

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5181	Wholesale of machine tools
SIC 46620	Wholesale of machine tools
Section M	Professional, scientific and technical activities
SIC 71121	Engineering design activities for industrial process and production

Directors

Director Name	Ms Helen Sarah Shaw
Date of Birth	November 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	17 December 2021(24 years after company formation)
Appointment Duration	2 years, 4 months
Role	Lawyer
Country of Residence	England
Correspondence Address	Dakota House Concord Business Park Manchester M22 0RR

Director Name	Mr Vincent Michael Benedict McGurk
Date of Birth	December 1960 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	18 January 2022(24 years, 2 months after company formation)
Appointment Duration	2 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	Dakota House Concord Business Park Manchester M22 0RR

Secretary Name	Irene Lesley Harrison
Nationality	British
Status	Resigned
Appointed	25 November 1997(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Fy Mwthin 22 Merthyr Road Tongwynlais Cardiff South Glamorgan CF15 7LH Wales

Director Name	Robert Francis Donnelly
Date of Birth	May 1957 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	26 November 1997(1 day after company formation)
Appointment Duration	21 years (resigned 13 December 2018)
Role	Sales Engineer
Country of Residence	United Kingdom
Correspondence Address	Ascot House Lenton Street Sandiacre Nottinghamshire NG10 5DJ

Director Name	Mark Nicholas Mills
Date of Birth	July 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	26 November 1997(1 day after company formation)
Appointment Duration	23 years (resigned 17 December 2020)
Role	Tooling Specialist
Correspondence Address	Ascot House Lenton Street Sandiacre Nottinghamshire NG10 5DJ

Secretary Name	Mark Nicholas Mills
Nationality	British
Status	Resigned
Appointed	26 November 1997(1 day after company formation)
Appointment Duration	23 years (resigned 17 December 2020)
Role	Tooling Specialist
Correspondence Address	Ascot House Lenton Street Sandiacre Nottinghamshire NG10 5DJ

Director Name	Mr Duncan Jonathan Magrath
Date of Birth	May 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	13 December 2018(21 years after company formation)
Appointment Duration	3 months, 3 weeks (resigned 05 April 2019)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Claverton Court Claverton Roard Wythenshawe Manchester M23 9NE

Director Name	Mr Mark Robert Graham Dixon
Date of Birth	October 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	13 December 2018(21 years after company formation)
Appointment Duration	2 years, 1 month (resigned 21 January 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	Claverton Court Claverton Road Wythenshawe Manchester M23 9NE

Director Name	Ms CÃƒÂ‰Cile Parker
Date of Birth	April 1977 (Born 47 years ago)
Nationality	French
Status	Resigned
Appointed	21 February 2019(21 years, 3 months after company formation)
Appointment Duration	2 years, 11 months (resigned 04 February 2022)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	Dakota House Concord Business Park Manchester M22 0RR

Director Name	Business Information Research & Reporting Limited (Corporation)
Status	Resigned
Appointed	25 November 1997(same day as company formation)
Correspondence Address	Crown House 64 Whitchurch Road Cardiff CF14 3LX Wales

Contact

Website	matrixtooling.co.uk

Location

Registered Address	Dakota House Concord Business Park Manchester M22 0RR
Region	North West
Constituency	Wythenshawe and Sale East
County	Greater Manchester
Ward	Woodhouse Park
Built Up Area	Greater Manchester
Address Matches	Over 10 other UK companies use this postal address

Shareholders

12.5k at £1	Mark Nicholas Mills 50.00% Ordinary
12.5k at £1	Robert Francis Donnelly 50.00% Ordinary

Financials

Year	2014
Turnover	£13,890,690
Gross Profit	£3,734,473
Net Worth	£1,323,670
Cash	£66,926
Current Liabilities	£4,246,253

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	20 December 2023 (4 months, 1 week ago)
Next Return Due	3 January 2025 (8 months, 1 week from now)

Charges

14 January 2022	Delivered on: 18 January 2022 Persons entitled: Elavon Financial Services Dac, UK Branch as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument) Classification: A registered charge Outstanding
27 July 2020	Delivered on: 14 August 2020 Persons entitled: Factofrance S.A. Classification: A registered charge Particulars: N/A. Outstanding
9 November 2005	Delivered on: 12 November 2005 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
14 May 1998	Delivered on: 22 May 1998 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding

Filing History

30 November 2017	Confirmation statement made on 25 November 2017 with updates (4 pages)
3 February 2017	Full accounts made up to 30 April 2016 (25 pages)
29 November 2016	Confirmation statement made on 25 November 2016 with updates (6 pages)
11 November 2016	Satisfaction of charge 1 in full (1 page)
5 February 2016	Full accounts made up to 30 April 2015 (19 pages)
30 November 2015	Annual return made up to 25 November 2015 with a full list of shareholders Statement of capital on 2015-11-30 GBP 25,000 (6 pages)
2 February 2015	Full accounts made up to 30 April 2014 (19 pages)
26 November 2014	Annual return made up to 25 November 2014 with a full list of shareholders Statement of capital on 2014-11-26 GBP 25,000 (6 pages)
21 January 2014	Full accounts made up to 30 April 2013 (21 pages)
25 November 2013	Annual return made up to 25 November 2013 with a full list of shareholders Statement of capital on 2013-11-25 GBP 25,000 (6 pages)
28 January 2013	Full accounts made up to 30 April 2012 (19 pages)
26 November 2012	Annual return made up to 25 November 2012 with a full list of shareholders (6 pages)
7 December 2011	Full accounts made up to 30 April 2011 (19 pages)
29 November 2011	Annual return made up to 25 November 2011 with a full list of shareholders (6 pages)
28 January 2011	Accounts for a medium company made up to 30 April 2010 (19 pages)
29 November 2010	Annual return made up to 25 November 2010 with a full list of shareholders (6 pages)
25 November 2009	Director's details changed for Robert Francis Donnelly on 1 October 2009 (2 pages)
25 November 2009	Secretary's details changed for Mark Nicholas Mills on 1 October 2009 (1 page)
25 November 2009	Annual return made up to 25 November 2009 with a full list of shareholders (5 pages)
25 November 2009	Register inspection address has been changed (1 page)
25 November 2009	Director's details changed for Mark Nicholas Mills on 1 October 2009 (2 pages)
25 November 2009	Register(s) moved to registered inspection location (1 page)
25 November 2009	Secretary's details changed for Mark Nicholas Mills on 1 October 2009 (1 page)
25 November 2009	Director's details changed for Robert Francis Donnelly on 1 October 2009 (2 pages)
25 November 2009	Director's details changed for Mark Nicholas Mills on 1 October 2009 (2 pages)
5 August 2009	Full accounts made up to 30 April 2009 (19 pages)
3 March 2009	Accounts for a medium company made up to 30 April 2008 (17 pages)
3 December 2008	Return made up to 25/11/08; full list of members (4 pages)
26 February 2008	Accounts for a medium company made up to 30 April 2007 (17 pages)
23 January 2008	Return made up to 25/11/07; full list of members (3 pages)
8 March 2007	Total exemption small company accounts made up to 30 April 2006 (7 pages)
20 December 2006	Registered office changed on 20/12/06 from: 35 kingsway kirkby in ashfield nottingham NG17 7DR (1 page)
12 December 2006	Return made up to 25/11/06; full list of members (2 pages)
27 March 2006	Registered office changed on 27/03/06 from: unit 10 edison village highfields science park nottingham nottinghamshire NG7 2RF (1 page)
21 March 2006	Total exemption small company accounts made up to 30 April 2005 (7 pages)
1 February 2006	Return made up to 25/11/05; full list of members (3 pages)
12 November 2005	Particulars of mortgage/charge (5 pages)
29 September 2005	Company name changed matrix tooling services (leics) LIMITED\certificate issued on 29/09/05 (2 pages)
28 January 2005	Return made up to 25/11/04; no change of members (7 pages)
8 December 2004	Total exemption small company accounts made up to 30 April 2004 (7 pages)
3 March 2004	Accounts for a small company made up to 30 April 2003 (7 pages)
9 January 2004	Return made up to 25/11/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
1 March 2003	Accounts for a small company made up to 30 April 2002 (7 pages)
31 December 2002	Return made up to 25/11/02; full list of members (8 pages)
31 December 2001	Return made up to 25/11/01; full list of members (6 pages)
2 October 2001	Accounts for a small company made up to 30 April 2001 (7 pages)
8 July 2001	Ad 30/04/01--------- Â£ si 20000@1=20000 Â£ ic 5000/25000 (2 pages)
8 July 2001	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
8 July 2001	Nc inc already adjusted 30/04/01 (1 page)
22 December 2000	Return made up to 25/11/00; full list of members (6 pages)
20 September 2000	Accounts for a small company made up to 30 April 2000 (7 pages)
2 December 1999	Return made up to 25/11/99; full list of members 363(288) ‐ Director's particulars changed (6 pages)
27 September 1999	Accounts for a small company made up to 30 April 1999 (7 pages)
30 November 1998	Director's particulars changed (1 page)
30 November 1998	Return made up to 25/11/98; full list of members (5 pages)
10 September 1998	Ad 01/09/98--------- Â£ si 4999@1=4999 Â£ ic 1/5000 (2 pages)
22 May 1998	Particulars of mortgage/charge (3 pages)
21 May 1998	Accounting reference date extended from 30/11/98 to 30/04/99 (1 page)
5 December 1997	Secretary resigned (1 page)
5 December 1997	Director resigned (1 page)
5 December 1997	New director appointed (2 pages)
5 December 1997	New secretary appointed;new director appointed (2 pages)
5 December 1997	Registered office changed on 05/12/97 from: crown house 64 whitchurch road cardiff CF4 3LX (1 page)
25 November 1997	Incorporation (16 pages)

Matrix Tooling Services Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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