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Fixmart Limited NORTHFLEET

Fixmart started in year 2012 as Private Limited Company with registration number 08147401. The Fixmart company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Northfleet at Unit S, Springhead Enterprise Park. Postal code: DA11 8HJ. Since December 9, 2014 Fixmart Limited is no longer carrying the name Superloop.

The company has 5 directors, namely Peter F., Steve B. and Jeremy G. and others. Of them, Jeremy G., Carl G., Vivienne G. have been with the company the longest, being appointed on 27 September 2012 and Peter F. has been with the company for the least time - from 1 December 2022. As of 8 May 2024, there were 6 ex directors - Rachel G., Russell G. and others listed below. There were no ex secretaries.

Fixmart Limited Address / Contact

Office Address Unit S, Springhead Enterprise Park
Office Address2 Springhead Road
Town Northfleet
Post code DA11 8HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08147401
Date of Incorporation Wed, 18th Jul 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Peter F.

Position: Director

Appointed: 01 December 2022

Steve B.

Position: Director

Appointed: 08 November 2019

Jeremy G.

Position: Director

Appointed: 27 September 2012

Carl G.

Position: Director

Appointed: 27 September 2012

Vivienne G.

Position: Director

Appointed: 27 September 2012

Rachel G.

Position: Director

Appointed: 27 September 2012

Resigned: 10 March 2022

Russell G.

Position: Director

Appointed: 27 September 2012

Resigned: 30 January 2021

Christopher A.

Position: Director

Appointed: 27 September 2012

Resigned: 07 November 2019

Averil G.

Position: Director

Appointed: 27 September 2012

Resigned: 28 March 2022

Priscilla A.

Position: Director

Appointed: 27 September 2012

Resigned: 07 November 2019

Graham S.

Position: Director

Appointed: 18 July 2012

Resigned: 18 July 2012

People with significant control

The list of persons with significant control who own or control the company consists of 10 names. As we established, there is Fixmart Group U.k. Limited from Northfleet, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Averil G. This PSC has significiant influence or control over the company,. Then there is Carl G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Fixmart Group U.K. Limited

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
Place registered Companies House
Registration number 13572625
Notified on 16 August 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Averil G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Carl G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Jeremy G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Vivienne G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Fixmart Holdings Limited

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

Legal authority Companies Act 2006
Legal form Private Limited By Shares
Country registered England & Wales
Place registered Companies House
Registration number 10519922
Notified on 25 January 2017
Ceased on 16 August 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Rachel G.

Notified on 6 April 2016
Ceased on 11 March 2022
Nature of control: significiant influence or control

Russell G.

Notified on 6 April 2016
Ceased on 30 January 2021
Nature of control: significiant influence or control

Priscilla A.

Notified on 6 April 2016
Ceased on 7 November 2019
Nature of control: significiant influence or control

Christopher A.

Notified on 6 April 2016
Ceased on 7 November 2019
Nature of control: significiant influence or control

Company previous names

Superloop December 9, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth570 6831 167 849      
Balance Sheet
Cash Bank On Hand  463 606814 361603 782421 7552 290 3671 928 832
Current Assets82 508 1772 882 6853 728 1824 068 7295 142 4596 067 0777 055 185
Debtors81 292 2941 618 5252 093 4382 542 7483 481 0382 671 8393 528 498
Net Assets Liabilities  1 591 9232 456 9172 678 0823 488 2663 250 4194 462 334
Other Debtors   224 156670 064590 087182 268455 512
Property Plant Equipment  233 913193 557305 746341 913381 608538 036
Total Inventories  800 554820 383922 1991 239 6661 104 8711 597 855
Cash Bank In Hand 629 797      
Intangible Fixed Assets 216 000      
Stocks Inventory 586 086      
Tangible Fixed Assets 290 950      
Reserves/Capital
Called Up Share Capital88      
Profit Loss Account Reserve570 6751 167 841      
Shareholder Funds570 6831 167 849      
Other
Audit Fees Expenses      12 50012 500
Accrued Liabilities Deferred Income   96 186  175 875244 414
Accumulated Amortisation Impairment Intangible Assets  48 00072 00096 000120 000144 066168 066
Accumulated Depreciation Impairment Property Plant Equipment  158 212211 434256 952305 767396 118497 766
Additions Other Than Through Business Combinations Property Plant Equipment    186 946168 022 283 523
Administrative Expenses      2 151 1172 317 315
Amortisation Expense Intangible Assets      24 06624 000
Amortisation Impairment Expense Intangible Assets      24 06624 000
Amounts Owed By Group Undertakings      53 93553 935
Amounts Owed By Related Parties    100 000464 500  
Amounts Owed To Group Undertakings   850 000  850 0001 070 529
Average Number Employees During Period  2732  3842
Bank Borrowings      850 000174 380
Bank Borrowings Overdrafts      811 287146 077
Cash Cash Equivalents Cash Flow Value     421 7552 290 3671 928 832
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities       264 329
Cash Receipts From Sales Interests In Associates      -77 622 
Comprehensive Income Expense      1 275 3642 467 915
Corporation Tax Payable  169 059224 208  303 662277 777
Cost Sales      7 055 2148 730 200
Creditors  1 716 6751 631 05263 45348 894811 287161 083
Current Tax For Period      303 662562 902
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      37 04331 131
Depreciation Expense Property Plant Equipment      90 980119 549
Depreciation Impairment Expense Property Plant Equipment      105 125119 549
Dividends Paid      1 513 2111 256 000
Dividends Paid Classified As Financing Activities      -1 513 211-1 256 000
Dividends Paid On Shares    144 000   
Dividends Paid On Shares Interim      1 513 2111 256 000
Finance Lease Liabilities Present Value Total      44 27615 006
Finance Lease Payments Owing Minimum Gross      44 27634 976
Finished Goods Goods For Resale      1 104 8711 597 855
Fixed Assets656 540506 950425 913361 557449 746461 913477 542609 970
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      -850 000675 620
Further Item Tax Increase Decrease Component Adjusting Items      4 5734 560
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      -569625
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -1 148 974-588 295
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -731 577592 330
Gain Loss In Cash Flows From Change In Inventories      -134 795492 984
Gain Loss On Disposals Property Plant Equipment      -2 8331 454
Government Grant Income      175 21928 412
Gross Profit Loss      3 569 5495 340 687
Impairment Loss Property Plant Equipment      14 145 
Income Taxes Paid Refund Classified As Operating Activities      -265 988-588 787
Increase From Amortisation Charge For Year Intangible Assets   24 00024 00024 000 24 000
Increase From Depreciation Charge For Year Property Plant Equipment   63 99052 70283 431 119 549
Intangible Assets  192 000168 000144 000120 00095 93471 934
Intangible Assets Gross Cost  240 000240 000240 000 240 000 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      5 3072 853
Interest Income On Bank Deposits      1 126165
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      1 126165
Interest Payable Similar Charges Finance Costs      5 3072 853
Interest Received Classified As Investing Activities      -1 166-165
Loans From Group Undertakings Participating Interests   850 000850 000850 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
Net Current Assets Liabilities-85 857660 8991 166 0102 097 1302 296 6283 097 9133 643 8734 104 287
Net Finance Income Costs      1 166165
Net Interest Paid Received Classified As Operating Activities      -5 307-2 853
Operating Profit Loss      1 620 2103 064 636
Other Creditors  7251 69063 45348 894130 202120 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 57634 616 17 901
Other Disposals Property Plant Equipment    29 24283 040 25 447
Other Interest Income      40 
Other Interest Receivable Similar Income Finance Income      1 166165
Other Operating Income Format1      201 77841 264
Other Taxation Social Security Payable  31 25730 977339 276421 578117 963239 524
Payments Finance Lease Liabilities Classified As Financing Activities      -45 597-9 300
Prepayments Accrued Income      233 642158 917
Proceeds From Sales Property Plant Equipment      -16 667-9 000
Profit Loss      1 275 3642 467 915
Profit Loss On Ordinary Activities Before Tax      1 616 0693 061 948
Property Plant Equipment Gross Cost  392 125404 991562 698647 680777 7261 035 802
Provisions For Liabilities Balance Sheet Subtotal   1 7704 83922 666  
Purchase Property Plant Equipment      -164 320-283 523
Repayments Borrowings Classified As Financing Activities      -850 000 
Research Development Expense Recognised In Profit Or Loss      3 5484 087
Social Security Costs      77 97294 517
Staff Costs Employee Benefits Expense      1 088 2981 136 852
Taxation Including Deferred Taxation Balance Sheet Subtotal      59 70990 840
Tax Expense Credit Applicable Tax Rate      307 053581 770
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 8619 362
Tax Tax Credit On Profit Or Loss On Ordinary Activities      340 705594 033
Total Assets Less Current Liabilities570 6831 167 8491 591 9232 458 6872 746 3743 559 8264 121 4154 714 257
Total Borrowings   850 000850 000850 000811 287146 077
Total Operating Lease Payments      155 000157 866
Trade Creditors Trade Payables  355 339344 261405 574574 981762 513949 741
Trade Debtors Trade Receivables  1 366 0021 656 0901 772 6842 426 4512 201 9942 860 134
Turnover Revenue      10 624 76314 070 887
Wages Salaries      1 010 3261 042 335
Director Remuneration      51 61748 971
Accrued Liabilities  37 000     
Advances Paid To Suppliers  131 148207 192    
Amounts Owed By Directors   156 263    
Amounts Owed To Directors  643 709     
Creditors Due Within One Year85 8651 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 Assets656 540       
Merchandise  800 554820 383    
Number Shares Allotted 1      
Par Value Share 1      
Prepayments  121 37573 893    
Share Capital Allotted Called Up Paid88      
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 58683 730    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Statement of satisfaction of charge in full
filed on: 13th, June 2023 		Free Download (1 page)

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