Master Lock Uk Sales Limited in Stansted, CM24 8GF

Description

Data updated on: 01-11-2023

Master Lock Uk Sales Limited could be gotten hold of in M11 Business Link, Parsonage Lane Parsonage Lane, Unit 26 in Stansted. The postal code is CM24 8GF. Master Lock Uk Sales has existed on the British market since the firm was registered on 2013-11-01. The Companies House Reg No. is 08758722. The firm's Standard Industrial Classification Code is 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. 2022/12/31 is the last time when account status updates were reported.

There's a group of three directors managing this specific firm at the moment, specifically Jason W., David P. and Jean-Baptiste M. who have been executing the directors responsibilities for one year. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Angela P., who was selected by the following firm on 2013-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 925 123	2 526 294	2 805 635	2 656 809
Current Assets	4 495 648	5 055 900	5 850 906	5 793 088
Debtors	2 570 525	2 529 606	3 045 271	3 136 279
Other Debtors	20 205	20 205	20 205	20 205
Property Plant Equipment	19 513	15 640	12 168	18 644

Other Financial Data
Audit Fees Expenses	15 860	15 750	16 500	17 500
Accrued Liabilities	442 269	534 319	788 125	960 931
Accumulated Depreciation Impairment Property Plant Equipment	19 125	22 998	26 470	29 046
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		14 430	-5 116	20 653
Administrative Expenses	1 715 411	1 697 675	2 256 910	2 122 204
Amounts Owed To Group Undertakings	2 306 962	2 274 717	2 406 104	1 713 220
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	8	8	7	8
Cash Cash Equivalents Cash Flow Value	1 925 123	2 526 294	2 805 635
Comprehensive Income Expense	282 782	429 979	408 844	374 878
Corporation Tax Payable	37 097	85 853	74 851	73 374
Corporation Tax Recoverable	854
Cost Sales	12 277 764	11 464 494	13 125 463	12 649 483
Creditors	3 223 159	3 349 559	3 732 249	3 306 029
Current Tax For Period	37 097	85 853	74 851	73 374
Deferred Tax Asset Debtors	101 026	86 596	91 712	71 059
Depreciation Amortisation Expense	4 138	3 873	3 472	6 741
Depreciation Expense Property Plant Equipment	4 138	3 873	3 472	6 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 165
Disposals Property Plant Equipment				4 165
Further Operating Expense Item Component Total Operating Expenses	-99 977	-33 297	83 745	-20 009
Future Minimum Lease Payments Under Non-cancellable Operating Leases	83 421	79 214	82 892	85 263
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-772 720	77 644	393 692	-424 743
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 069 236	25 635	-510 549	-111 661
Gross Profit Loss	1 963 075	2 227 930	2 735 430	2 591 109
Income Taxes Paid Refund Classified As Operating Activities	72 090	-36 236	-85 794	-74 851
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	620 408	601 171	279 341	-148 826
Increase Decrease In Current Tax From Adjustment For Prior Periods	-72 090	-7	-59	235
Increase From Depreciation Charge For Year Property Plant Equipment		3 873	3 472	6 741
Net Cash Flows From Used In Investing Activities				13 217
Net Cash Flows From Used In Operating Activities	-620 408	-601 171	-279 341	135 609
Net Cash Generated From Operations	-548 318	-637 407	-365 135	60 758
Net Current Assets Liabilities	1 272 489	1 706 341	2 118 657	2 487 059
Number Shares Issued Fully Paid		1	1	1
Other Deferred Tax Expense Credit	-125	14 430	-5 116	20 653
Other Taxation Social Security Payable	11 098	11 149	5 895	18 114
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	20 213	18 741	17 527	26 218
Prepayments Accrued Income	41 060	30 689	31 991	1 731
Profit Loss	282 782	429 979	408 844	374 878
Profit Loss On Ordinary Activities Before Tax	247 664	530 255	478 520	468 905
Property Plant Equipment Gross Cost	38 638	38 638	38 638	47 690
Provisions	-101 026	-86 596	-91 712	-71 059
Purchase Property Plant Equipment				-13 217
Social Security Costs	51 646	49 966	54 435	53 367
Staff Costs Employee Benefits Expense	439 200	483 622	472 509	492 337
Tax Decrease From Utilisation Tax Losses	10 723	15 670	16 904	16 190
Tax Expense Credit Applicable Tax Rate	47 056	100 748	90 919	89 092
Tax Increase Decrease From Effect Capital Allowances Depreciation	764	713	638	135
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		62	198	102
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-35 118	100 276	69 676	94 027
Total Additions Including From Business Combinations Property Plant Equipment				13 217
Total Assets Less Current Liabilities	1 292 002	1 721 981	2 130 825	2 505 703
Total Current Tax Expense Credit	-34 993	85 846	74 792	73 374
Total Operating Lease Payments	77 405	81 092	85 641	88 008
Trade Creditors Trade Payables	84 296	85 699	130 401	70 039
Trade Debtors Trade Receivables	2 407 380	2 392 116	2 901 363	3 043 284
Turnover Revenue	14 240 839	13 692 424	15 860 893	15 240 592
Wages Salaries	367 341	414 915	400 547	412 752

Company staff

Jason W.

Role: Director

Appointed: 07 August 2023

Latest update: 11 January 2024

David P.

Role: Director

Appointed: 07 August 2023

Latest update: 11 January 2024

Jean-Baptiste M.

Role: Director

Appointed: 01 November 2013

Latest update: 11 January 2024

The companies with significant control over this firm include: Fortune Brands Innovations, Inc. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Deerfield at Lake Cook Road, 60015, Illinois and was registered as a PSC under the reg no 2163246.

Fortune Brands Innovations, Inc.

Address: 520 Lake Cook Road, Deerfield, Illinois, 60015, United States

Legal authority Delaware

Legal form Corporate

Country registered United States

Place registered United States

Registration number 2163246

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Master Lock Uk Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

David P.

Jean-Baptiste M.

Angela P.

Sean T.

Brett F.

Michael B.

Jeffrey D.

Terrence H.

People with significant control

Fortune Brands Innovations, Inc.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode