Fit-lock Systems Limited in Stockport, SK7 5DA

Description

Data updated on: 01-11-2023

Fit-lock Systems is a company with it's headquarters at SK7 5DA Stockport at Kenann House Newby Road Industrial Estate Newby Road. This enterprise has been in existence since 1995 and is established as reg. no. 03091603. This enterprise has been actively competing on the British market for twenty nine years now and company current status is active. The company's present name is Fit-lock Systems Limited. This enterprise's previous associates may recognize it as Motorapex, which was used up till Thu, 7th Sep 1995. This enterprise's classified under the NACE and SIC code 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. Fit-lock Systems Ltd reported its account information for the financial period up to August 31, 2022. Its latest annual confirmation statement was filed on August 15, 2023.

With seven recruitment advertisements since 22nd August 2014, the corporation has been among the most active ones on the labour market. Most recently, it was seeking candidates in Newcastle under Lyme, Stockport and Rotherham. They most often employ full time workers under Temporary contract mode. They hire workers on such posts as: Sales Representative and Van Driver / Warehouse Man.

The trademark of Fit-lock Systems is "GRIPPA RIVETS". It was submitted for registration in July, 2015 and it was printed in the journal number 2015-032.

In order to be able to match the demands of the clientele, the business is constantly directed by a group of two directors who are Adele W. and Nigel C.. Their successful cooperation has been of pivotal use to this business since August 2020. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Nigel C. as a secretary since 1995.

Previous company's names
Fit-lock Systems Limited 1995-09-07
Motorapex Limited 1995-08-15

Trade marks

Trademark UK00003118231

Trademark UK00003118231

Trademark image:	-
Trademark name:	GRIPPA RIVETS
Status:	Application Published
Filing date:	2015-07-17
Owner name:	FIT-LOCK SYSTEMS LIMITED
Owner address:	Fit Lock Systems Ltd, Unit 32, Newby Road Industrial Estate, Newby Road, Hazel Grove, STOCKPORT, United Kingdom, SK7 5DA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 602 425	1 638 287	1 889 246	2 021 763

Balance Sheet
Cash Bank On Hand				326 963	217 058	128 180	108 472	77 714	61 145	240 422
Current Assets	1 972 656	2 139 167	2 511 094	2 841 255	2 628 543	2 792 654	2 612 630	2 191 657	1 839 231	2 183 163
Debtors	821 762	885 901	1 087 219	1 053 735	942 279	1 036 056	958 230	640 645	863 184	908 391
Net Assets Liabilities				2 021 763	2 015 096	1 783 745	1 633 791	1 445 511	1 378 378	1 592 339
Other Debtors				8 636	12 297	29 614	17 271	14 573	55 048	57 111
Property Plant Equipment				568 470	604 044	570 060	537 849	502 685	424 476	399 937
Total Inventories				1 460 557	1 469 206	1 628 418	1 545 928	1 473 298	914 902	1 034 350
Cash Bank In Hand	88 623	171 883	234 622	326 963
Net Assets Liabilities Including Pension Asset Liability	1 602 425	1 638 287	1 889 246	2 021 763
Stocks Inventory	1 062 271	1 081 383	1 189 253	1 460 557
Tangible Fixed Assets	701 962	582 119	579 757	568 470

Capital & Reserves
Called Up Share Capital	136 080	136 080	136 080	136 080
Profit Loss Account Reserve	1 466 345	1 502 207	1 753 166	1 885 683
Shareholder Funds	1 602 425	1 638 287	1 889 246	2 021 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				453 791	465 724	516 999	541 075	553 147	603 101	622 115
Additions Other Than Through Business Combinations Property Plant Equipment							21 095
Bank Borrowings Overdrafts				156 674	295 050	457 363	261 575	281 598
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							5 085
Corporation Tax Recoverable						19 875
Creditors				6 196	589	1 578 969	5 003	3 669	2 335	1 001
Increase From Depreciation Charge For Year Property Plant Equipment					58 994	51 275	44 074	34 771	59 923	31 074
Net Current Assets Liabilities	913 972	1 069 678	1 333 683	1 472 412	1 435 488	1 213 685	1 119 922	960 851	960 678	1 195 821
Number Shares Issued Fully Paid							4 700
Other Creditors				537 932	321 017	399 428	609 823	503 071	323 575	349 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 998
Other Disposals Property Plant Equipment							29 230
Other Taxation Social Security Payable				191 430	94 055	66 188	66 056	122 936	83 409	66 117
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost				1 022 261	1 069 768	1 087 059	1 078 924	1 055 832	1 027 577	1 022 052
Provisions For Liabilities Balance Sheet Subtotal				12 923	23 847		18 977	14 356	4 441	2 418
Total Assets Less Current Liabilities	1 615 934	1 651 797	1 913 440	2 040 882	2 039 532	1 783 745	1 657 771	1 463 536	1 385 154	1 595 758
Trade Creditors Trade Payables				475 575	477 326	655 401	553 920	321 867	470 235	570 272
Trade Debtors Trade Receivables				1 045 099	929 982	1 006 442	940 959	626 072	808 136	851 280
Average Number Employees During Period					42	40	36	33	26	24
Bank Borrowings				109 379	106 987	176 930
Bank Overdrafts				47 295	188 063	280 433	261 575	281 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment					47 061			22 699	9 969	12 060
Disposals Property Plant Equipment					51 490			25 962	28 255	12 060
Finance Lease Liabilities Present Value Total				6 196	589	589	5 003	3 669	2 335	1 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 500	14 208	195 000
Total Additions Including From Business Combinations Property Plant Equipment					98 997	17 291		2 870		6 535
Total Borrowings				170 102	301 246	457 952	267 912	286 601	3 669
Creditors Due After One Year	3 167	1 167	8 125	6 196
Creditors Due Within One Year	1 058 684	1 069 489	1 177 411	1 368 843
Fixed Assets	701 962	582 119	579 757	568 470
Intangible Fixed Assets Aggregate Amortisation Impairment	300
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		300
Intangible Fixed Assets Cost Or Valuation	300
Intangible Fixed Assets Disposals		300
Number Shares Allotted		136 080	136 080	136 080
Provisions For Liabilities Charges	10 342	12 343	16 069	12 923
Secured Debts	245 823	182 227	218 144	170 102
Share Capital Allotted Called Up Paid	136 080	136 080	136 080	136 080
Tangible Fixed Assets Additions		33 539	55 176	33 663
Tangible Fixed Assets Cost Or Valuation	1 127 157	1 025 726	999 449	1 022 261
Tangible Fixed Assets Depreciation	425 195	443 607	419 692	453 791
Tangible Fixed Assets Depreciation Charged In Period		40 824	43 649	43 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 412	67 564	9 403
Tangible Fixed Assets Disposals		134 970	81 453	10 851