Fixmart Group Holdings Limited in Northfleet, DA11 8HJ

Description

Data updated on: 01-11-2023

Fixmart Group Holdings Limited with the registration number 12136260 has been on the market for 5 years. The Private Limited Company can be found at Unit S Springhead Enterprise Park, Springhead Road in Northfleet and their post code is DA11 8HJ. The enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. Fixmart Group Holdings Ltd reported its account information for the financial year up to 31st December 2022. Its latest confirmation statement was filed on 1st August 2023.

We have a group of three directors controlling the company now, including Carl G., Jeremy G. and Vivienne G. who have been carrying out the directors assignments since August 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand			18 963
Current Assets		370 775	616 525
Debtors	210	370 775	597 562
Net Assets Liabilities		4 234 760	5 158 908
Other Debtors	210	210	6 468
Property Plant Equipment			1 391 338
Total Inventories		1 104 871	1 597 855

Other Financial Data
Accrued Liabilities Deferred Income		175 875	245 914
Accumulated Amortisation Impairment Intangible Assets		297 124	452 317
Accumulated Depreciation Impairment Property Plant Equipment		51 161	18 207
Additions Other Than Through Business Combinations Property Plant Equipment			1 409 545
Administrative Expenses		14 145	2 384 540
Amounts Owed By Related Parties		370 565
Amounts Owed To Group Undertakings	40 000
Bank Borrowings		850 000	818 587
Bank Borrowings Overdrafts		38 713	104 890
Cash Cash Equivalents	421 755	2 290 367	18 963
Comprehensive Income Expense		1 144 171	2 376 260
Corporation Tax Payable		303 662	293 539
Cost Sales		7 055 214	8 730 200
Creditors	441 450	126 015	96 955
Current Tax For Period		303 662	578 664
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		37 043	31 131
Dividends Paid Classified As Financing Activities		-677 211	-371 390
Dividends Received Classified As Investing Activities		-1 363 211	-1 256 000
Finance Lease Liabilities Present Value Total		44 276	15 006
Finance Lease Payments Owing Minimum Gross		44 276	19 970
Finished Goods Goods For Resale		1 104 871	1 597 855
Fixed Assets		3 990 000	5 381 338
Further Item Creditors Component Total Creditors		550 000	550 000
Further Item Tax Increase Decrease Component Adjusting Items		29 500	29 487
Gain Loss On Disposals Property Plant Equipment		-2 833	1 454
Government Grant Income		175 219	28 412
Gross Profit Loss		3 569 549	5 340 687
Income Taxes Paid Refund Classified As Operating Activities		265 988	588 787
Increase From Amortisation Charge For Year Intangible Assets			155 193
Increase From Depreciation Charge For Year Property Plant Equipment			18 207
Intangible Assets		1 254 802	1 099 609
Intangible Assets Gross Cost		1 551 926
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			8 668
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		5 307	2 853
Interest Income On Bank Deposits		1 126	165
Interest Paid Classified As Operating Activities		-5 307	-8 668
Interest Payable Similar Charges Finance Costs		5 307	8 668
Interest Received Classified As Investing Activities		-1 166	-165
Investments Fixed Assets	3 990 000	3 990 000	3 990 000
Investments In Associates Joint Ventures Participating Interests	3 990 000
Investments In Group Undertakings Participating Interests	3 990 000	3 990 000
Investments In Subsidiaries		3 990 000	3 990 000
Net Cash Flows From Used In Operating Activities		-488 179	-151 780
Net Cash Generated From Operations		488 179	143 112
Net Current Assets Liabilities	-441 240	244 760	519 570
Net Finance Income Costs		1 363 211	1 256 000
Operating Profit Loss		1 489 017	2 997 411
Other Creditors	323 836	126 015	120 640
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			742 000
Other Debtors Balance Sheet Subtotal		2 618 314	3 481 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 506
Other Disposals Property Plant Equipment			15 052
Other Interest Receivable Similar Income Finance Income		1 166	165
Other Remaining Borrowings		126 015	3 106
Payments To Redeem Own Shares		-150 000
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income		233 642	158 917
Proceeds From Sales Property Plant Equipment		16 667	9 000
Profit Loss		1 363 211	1 295 538
Profit Loss Attributable To Owners Parent		1 363 211	1 295 538
Property Plant Equipment Gross Cost		126 438	1 409 545
Purchase Property Plant Equipment		164 320	-1 409 545
Social Security Costs		77 972	94 517
Staff Costs Employee Benefits Expense		1 088 298	1 136 852
Taxation Including Deferred Taxation Balance Sheet Subtotal		59 709	90 840
Tax Increase Decrease From Effect Capital Allowances Depreciation		24 218	-1 659
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 861	11 158
Tax Tax Credit On Profit Or Loss On Ordinary Activities		340 705	15 762
Total Assets Less Current Liabilities	3 548 760	4 234 760
Total Borrowings		164 728	107 996
Trade Creditors Trade Payables		126 015	96 955
Trade Debtors Trade Receivables		2 201 994	2 860 134
Turnover Revenue		10 624 763	14 070 887
Wages Salaries		1 010 326	1 042 335

Company staff

Carl G.

Role: Director

Appointed: 02 August 2019

Latest update: 27 February 2024

Jeremy G.

Role: Director

Appointed: 02 August 2019

Latest update: 27 February 2024

Vivienne G.

Role: Director

Appointed: 02 August 2019

Latest update: 27 February 2024

Averil G.

Role: Director

Appointed: 02 August 2019

Resigned: 28 March 2022

Latest update: 27 February 2024

Rachel G.

Role: Director

Appointed: 02 August 2019

Resigned: 10 March 2022

Latest update: 27 February 2024

Russell G.

Role: Director

Appointed: 02 August 2019

Resigned: 30 January 2021

Latest update: 27 February 2024

People with significant control

The companies with significant control over this firm include: Fixmart Group U.K. Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northfleet at Springhead Enterprise Park, Springhead Road, DA11 8HJ, Kent and was registered as a PSC under the reg no 13572625. Vivienne G. has substantial control or influence over the company. Averil G. has substantial control or influence over the company.

Fixmart Group U.K. Limited

Address: Unit S Springhead Enterprise Park, Springhead Road, Northfleet, Kent, DA11 8HJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13572625

Notified on 11 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights