Company Information & Financial DataMaterials Solutions Limited
Registered address:
- T: 01905 732 160
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
03 Jul 2023 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
28 Feb 2022 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
28 Feb 2022 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
01 Oct 2022 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
01 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Camberley, Surrey, GU16
|
22 Dec 2014 | 15 Jan 2019 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
28 Feb 2022 | 03 Jul 2023 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
12 Mar 2019 | 01 Jan 2024 |
Reveal name
Worcester, Hereford And Worcester, WR4
|
18 Feb 2015 | 01 Aug 2016 |
Reveal name
Worcester, Hereford And Worcester, WR4
|
18 Feb 2015 | 01 Aug 2016 |
Reveal name
Worcester, Hereford And Worcester, WR4
|
14 Aug 2015 | 01 Aug 2016 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
01 Aug 2016 | 28 Feb 2022 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
01 Aug 2016 | 28 Feb 2022 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
28 Nov 2016 | 28 Feb 2022 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
28 Feb 2022 | 01 Oct 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,449,000 | £5,269,000 | £7,135,000 | £8,725,000 | £11,498,000 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-5,382,000 | £-5,271,000 | £-6,491,000 | £-6,407,000 | £-7,464,000 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
43 | 48 | 58 | 69 | 79 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£14,640,000 | £20,217,000 | £20,769,000 | £26,947,000 | £28,182,000 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,122,000 | £5,635,000 | £7,673,000 | £11,654,000 | £13,861,000 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£20,604,000 | £30,603,000 | £36,608,000 | £48,051,000 | £55,217,000 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-5,964,000 | £-10,386,000 | £-15,839,000 | £-21,104,000 | £-27,035,000 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£20,190,000 | £23,600,000 | £30,642,000 | £41,326,000 | £51,534,000 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-5,977,000 | £-10,399,000 | £-15,891,000 | £-21,168,000 | £-27,100,000 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-8,451,000 | £-12,873,000 | £-18,326,000 | £-23,591,000 | £-29,522,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Material Solutions
|
Printers on Plastics and Other Surfaces | N/A |
Key: N/A = Not Available