Company information:
Samatrix Limited (No: 04147172)
Address: UNIT 1A CENTURY PARK, SWANSEA ENTERPRISE PARK, SWANSEA, SA6 8RP
Status: Active
Incorporated: 24-Jan-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Jul-2025
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: JOHN SAMUEL MUNN ( DOB: Jul-1950 From: Jan-2001 )
Current Director: ADAM PETER WAKEFIELD ( DOB: Dec-1969 From: Sep-2008 )
Current Secretary: JOHN SAMUEL MUNN ( From: May-2022 )
Resigned Director: MICHAEL COTTER ( From: Oct-2017 To: May-2019 )
Resigned Director: SHAUN MACLEAN ( From: Jul-2009 To: Jan-2011 )
Resigned Director: EMMA JANE MUNN ( DOB: May-1975 From: Jul-2007 To: May-2022 )
Resigned Director: ANDREW EDWARD O'CONNOR ( From: Apr-2006 To: Apr-2007 )
Resigned Secretary: ALAN MCLUCKIE ( DOB: Mar-1965 From: Jan-2001 To: May-2002 )
Resigned Secretary: EMMA JANE MUNN ( DOB: May-1975 From: Apr-2009 To: May-2022 )
Resigned Secretary: VANNESSA MARGARET MURPHY ( From: Jul-2007 To: Apr-2009 )
Resigned Secretary: ANDREW EDWARD O'CONNOR ( From: Jan-2006 To: Apr-2007 )
Resigned Secretary: SHANTELLE WILKINS ( From: Nov-2005 To: Jan-2006 )
Persons of Significant Control:
Mr John Samuel Munn, Unit 1a Century Park, Swansea Enterprise Park, Swansea, SA6 8RP: Ownership of shares – 75% or more (Notified: 2017-01-20)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 280,324 | 318,458 | 299,055 | 280,064 | 251,053 | 220,315 | 240,632 | 280324.0,318458.0,299055.0,280064.0,251053.0,220315.0,240632.0 |
| Current assets | 403,819 | 456,803 | 506,820 | 579,264 | 666,368 | 593,382 | 471,780 | 403819.0,456803.0,506820.0,579264.0,666368.0,593382.0,471780.0 |
| Current assets / Total inventories | 22,280 | 20,190 | 23,979 | 20,988 | 16,273 | 11,763 | 11,763 | 22280.0,20190.0,23979.0,20988.0,16273.0,11763.0,11763.0 |
| Current assets / Debtors | 320,476 | 373,822 | 357,599 | 380,591 | 512,388 | 272,369 | 228,340 | 320476.0,373822.0,357599.0,380591.0,512388.0,272369.0,228340.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 308,529 | 297,967 | 297,452 | 370,468 | 310,445 | 212,568 | 186,480 | 308529.0,297967.0,297452.0,370468.0,310445.0,212568.0,186480.0 |
| Current assets / Cash at bank and on hand | 61,063 | 62,791 | 125,242 | 177,685 | 137,707 | 309,250 | 231,677 | 61063.0,62791.0,125242.0,177685.0,137707.0,309250.0,231677.0 |
| Net current assets (liabilities) | 234,207 | 213,371 | 284,628 | 354,417 | 532,786 | 436,900 | 337,725 | 234207.0,213371.0,284628.0,354417.0,532786.0,436900.0,337725.0 |
| Total assets less current liabilities | 514,531 | 531,829 | 583,683 | 634,481 | 783,839 | 657,215 | 578,357 | 514531.0,531829.0,583683.0,634481.0,783839.0,657215.0,578357.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 17,163 | 9,838 | 10,643 | 17,772 | 11,040 | 2,718 | -10,039 | 17163.0,9838.0,10643.0,17772.0,11040.0,2718.0,-10039.0 |
| Net assets (liabilities) | 426,705 | 406,586 | 476,092 | 484,903 | 463,261 | 445,089 | 455,447 | 426705.0,406586.0,476092.0,484903.0,463261.0,445089.0,455447.0 |
| Equity / share capital and reserves | 426,705 | 406,586 | 476,092 | 484,903 | 463,261 | 445,089 | 455,447 | 426705.0,406586.0,476092.0,484903.0,463261.0,445089.0,455447.0 |