Fixmart Limited in Northfleet, DA11 8HJ

Description

Data updated on: 01-11-2023

Fixmart Limited with the registration number 08147401 has been a part of the business world for 13 years. This particular Private Limited Company can be found at Unit S, Springhead Enterprise Park, Springhead Road, Northfleet and their area code is DA11 8HJ. Registered as Superloop, the firm used the business name until December 9, 2014, when it got changed to Fixmart Limited. This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

Peter F., Steve B., Jeremy G. and 2 other directors have been described below are listed as firm's directors and have been expanding the company since December 1, 2022.

Previous company's names
Fixmart Limited 2014-12-09
Superloop Limited 2012-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	570 683	1 167 849

Balance Sheet
Cash Bank On Hand			463 606	814 361	603 782	421 755	2 290 367	1 928 832	2 130 881	2 650 053
Current Assets	8	2 508 177	2 882 685	3 728 182	4 068 729	5 142 459	6 067 077	7 055 185	8 845 520	9 924 958
Debtors	8	1 292 294	1 618 525	2 093 438	2 542 748	3 481 038	2 671 839	3 528 498	4 920 253	5 588 033
Net Assets Liabilities			1 591 923	2 456 917	2 678 082	3 488 266	3 250 419	4 462 334	5 660 297	8 358 110
Other Debtors				224 156	670 064	590 087	182 268	455 512	739 629	316 885
Property Plant Equipment			233 913	193 557	305 746	341 913	381 608	538 036	599 178	662 012
Total Inventories			800 554	820 383	922 199	1 239 666	1 104 871	1 597 855
Cash Bank In Hand		629 797
Intangible Fixed Assets		216 000
Stocks Inventory		586 086
Tangible Fixed Assets		290 950

Capital & Reserves
Called Up Share Capital	8	8
Profit Loss Account Reserve	570 675	1 167 841
Shareholder Funds	570 683	1 167 849

Other Financial Data
Audit Fees Expenses							12 500	12 500	15 000	16 000
Accrued Liabilities Deferred Income				96 186			175 875	244 414	310 024	483 466
Accumulated Amortisation Impairment Intangible Assets			48 000	72 000	96 000	120 000	144 066	168 066	192 066	217 591
Accumulated Depreciation Impairment Property Plant Equipment			158 212	211 434	256 952	305 767	396 118	497 766	625 898	734 016
Additions Other Than Through Business Combinations Intangible Assets										46 000
Additions Other Than Through Business Combinations Property Plant Equipment					186 946	168 022		283 523		249 808
Administrative Expenses							2 151 117	2 317 315	1 903 620	2 336 739
Amortisation Expense Intangible Assets							24 066	24 000
Amortisation Impairment Expense Intangible Assets							24 066	24 000	24 000	25 525
Amounts Owed By Group Undertakings							53 935	53 935	414 372	1 540 880
Amounts Owed By Related Parties					100 000	464 500
Amounts Owed To Group Undertakings				850 000			850 000	1 070 529	1 859 811
Average Number Employees During Period			27	32			38	42	45	51
Bank Borrowings							850 000	174 380
Bank Borrowings Overdrafts							811 287	146 077
Cash Cash Equivalents Cash Flow Value						421 755	2 290 367	1 928 832	2 130 881	2 650 053
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities								264 329		819 315
Cash Receipts From Sales Interests In Associates							-77 622		291 191
Comprehensive Income Expense							1 275 364	2 467 915	3 293 782	2 978 019
Corporation Tax Payable			169 059	224 208			303 662	277 777	409 727	411 751
Cost Sales							7 055 214	8 730 200	11 675 820	11 686 390
Creditors			1 716 675	1 631 052	63 453	48 894	811 287	161 083	44 739	44 693
Current Tax For Period							303 662	562 902	797 398	937 139
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							37 043	31 131	433	9 495
Depreciation Expense Property Plant Equipment							90 980	119 549
Depreciation Impairment Expense Property Plant Equipment							105 125	119 549	142 494	167 485
Dividends Paid							1 513 211	1 256 000	2 095 819	1 413 914
Dividends Paid Classified As Financing Activities							-1 513 211	-1 256 000	-2 095 819	-98 709
Dividends Paid On Shares					144 000
Dividends Paid On Shares Interim							1 513 211	1 256 000	2 095 819	1 413 914
Finance Lease Liabilities Present Value Total							44 276	15 006	44 739	44 693
Finance Lease Payments Owing Minimum Gross							44 276	34 976	115 579	106 978
Finished Goods Goods For Resale							1 104 871	1 597 855	1 794 386	1 686 872
Fixed Assets	656 540	506 950	425 913	361 557	449 746	461 913	477 542	609 970	647 112	730 421
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-850 000	675 620	174 380
Further Item Tax Increase Decrease Component Adjusting Items							4 573	4 560	4 560	5 998
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-569	625	1 854	-205
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-1 148 974	-588 295	-590 909	-348 238
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-731 577	592 330	1 100 564	-36 447
Gain Loss In Cash Flows From Change In Inventories							-134 795	492 984	196 531	-107 514
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
Impairment Loss Property Plant Equipment							14 145
Income Taxes Paid Refund Classified As Operating Activities							-265 988	-588 787	-665 449	-934 398
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-202 049	-519 172
Increase Decrease In Current Tax From Adjustment For Prior Periods										-717
Increase From Amortisation Charge For Year Intangible Assets				24 000	24 000	24 000		24 000		25 525
Increase From Depreciation Charge For Year Property Plant Equipment				63 990	52 702	83 431		119 549		167 485
Intangible Assets			192 000	168 000	144 000	120 000	95 934	71 934	47 934	68 409
Intangible Assets Gross Cost			240 000	240 000	240 000		240 000		240 000	286 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							5 307	2 853
Interest Income On Bank Deposits							1 126	165	358	14 189
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							1 126	165	358	14 189
Interest Paid Classified As Operating Activities									-7 045	-7 364
Interest Payable Similar Charges Finance Costs							5 307	2 853	7 045	7 364
Interest Received Classified As Investing Activities							-1 166	-165	-358	-14 189
Loans From Group Undertakings Participating Interests				850 000	850 000	850 000
Net Cash Flows From Used In Operating Activities							-3 496 285	-2 118 072
Net Cash Generated From Operations							-3 767 580	-2 709 712	-3 609 264	-4 610 058
Net Current Assets Liabilities	-85 857	660 899	1 166 010	2 097 130	2 296 628	3 097 913	3 643 873	4 104 287	5 149 196	7 773 149
Net Finance Income Costs							1 166	165	358	14 189
Net Interest Paid Received Classified As Operating Activities							-5 307	-2 853
Operating Profit Loss							1 620 210	3 064 636
Other Creditors			725	1 690	63 453	48 894	130 202	120 640	46 389	25 153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 576	34 616		17 901		59 367
Other Disposals Property Plant Equipment					29 242	83 040		25 447		78 856
Other Interest Income							40
Other Interest Receivable Similar Income Finance Income							1 166	165	358	14 189
Other Operating Income Format1							201 778	41 264	4 066	53 763
Other Taxation Social Security Payable			31 257	30 977	339 276	421 578	117 963	239 524	318 410	313 507
Payments Finance Lease Liabilities Classified As Financing Activities							-45 597	-9 300	80 603	-74 413
Prepayments Accrued Income							233 642	158 917	114 656	141 546
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments									53 935
Proceeds From Sales Property Plant Equipment							-16 667	-9 000	-15 834	-11 751
Profit Loss							1 275 364	2 467 915	3 293 782	2 978 019
Profit Loss On Ordinary Activities Before Tax							1 616 069	3 061 948	4 091 613	3 923 936
Property Plant Equipment Gross Cost			392 125	404 991	562 698	647 680	777 726	1 035 802	1 225 076	1 396 028
Provisions For Liabilities Balance Sheet Subtotal				1 770	4 839	22 666
Purchase Intangible Assets										-46 000
Purchase Property Plant Equipment							-164 320	-283 523	-216 191	-183 996
Repayments Borrowings Classified As Financing Activities							-850 000			-1 952 631
Research Development Expense Recognised In Profit Or Loss							3 548	4 087
Social Security Costs							77 972	94 517
Staff Costs Employee Benefits Expense							1 088 298	1 136 852	1 365 575	1 657 305
Taxation Including Deferred Taxation Balance Sheet Subtotal							59 709	90 840	91 272	100 767
Tax Expense Credit Applicable Tax Rate							307 053	581 770	777 406	922 125
Tax Increase Decrease From Effect Capital Allowances Depreciation							24 218	-1 659	9 200	1 690
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings										105
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 861	9 362	6 665	15 999
Tax Tax Credit On Profit Or Loss On Ordinary Activities							340 705	594 033	797 831	945 917
Total Assets Less Current Liabilities	570 683	1 167 849	1 591 923	2 458 687	2 746 374	3 559 826	4 121 415	4 714 257	5 796 308	8 503 570
Total Borrowings				850 000	850 000	850 000	811 287	146 077
Total Current Tax Expense Credit									797 398	936 422
Total Operating Lease Payments							155 000	157 866
Trade Creditors Trade Payables			355 339	344 261	405 574	574 981	762 513	949 741	681 123	855 647
Trade Debtors Trade Receivables			1 366 002	1 656 090	1 772 684	2 426 451	2 201 994	2 860 134	3 651 596	3 588 722
Turnover Revenue							10 624 763	14 070 887
Wages Salaries							1 010 326	1 042 335	1 253 956	1 520 555
Director Remuneration							51 617	48 971	49 648	88 868
Accrued Liabilities			37 000
Advances Paid To Suppliers			131 148	207 192
Amounts Owed By Directors				156 263
Amounts Owed To Directors			643 709
Creditors Due Within One Year	85 865	1 847 278
Cumulative Preference Share Dividends Unpaid			390 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 768
Disposals Property Plant Equipment				22 566
Intangible Fixed Assets Additions		240 000
Intangible Fixed Assets Aggregate Amortisation Impairment		24 000
Intangible Fixed Assets Amortisation Charged In Period		24 000
Intangible Fixed Assets Cost Or Valuation		240 000
Investments Fixed Assets	656 540
Merchandise			800 554	820 383
Number Shares Allotted		1
Par Value Share		1
Prepayments			121 375	73 893
Share Capital Allotted Called Up Paid	8	8
Tangible Fixed Assets Additions		383 918
Tangible Fixed Assets Cost Or Valuation		363 232
Tangible Fixed Assets Depreciation		72 282
Tangible Fixed Assets Depreciation Charged In Period		89 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 003
Tangible Fixed Assets Disposals		20 686
Total Additions Including From Business Combinations Property Plant Equipment				35 432
Value-added Tax Payable			89 586	83 730

Company staff

Peter F.

Role: Director

Appointed: 01 December 2022

Latest update: 17 March 2025

Steve B.

Role: Director

Appointed: 08 November 2019

Latest update: 17 March 2025