Toiletry Sales started in year 1984 as Private Limited Company with registration number 01813823. The Toiletry Sales company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Crigglestone at Crigglestone Industrial Estate. Postal code: WF4 3HT.
The firm has 4 directors, namely Nicholas T., Richard S. and Laura T. and others. Of them, Christopher P. has been with the company the longest, being appointed on 21 September 2017 and Nicholas T. has been with the company for the least time - from 26 September 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the WF4 3HT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0194071 . It is located at Crigglestone Ind Est, High Street, Wakefield with a total of 2 cars.
| Office Address | Crigglestone Industrial Estate |
| Office Address2 | High Street |
| Town | Crigglestone |
| Post code | WF4 3HT |
| Country of origin | United Kingdom |
| Registration Number | 01813823 |
| Date of Incorporation | Fri, 4th May 1984 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 30th December |
| Company age | 40 years old |
| Account next due date | Sat, 30th Dec 2023 (139 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 26 September 2023
Position: Director
Appointed: 14 August 2023
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 21 September 2017
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Toiletry Sales Group Limited from Wakefield, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 75,01-100% shares. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David B. This PSC has significiant influence or control over the company,. The third one is Christopher P., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Toiletry Sales Group Limited
Crigglestone Industrial Estate High Street, Crigglestone, Wakefield, WF4 3HT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08293193 |
| Notified on | 27 December 2018 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
David B.
| Notified on | 28 February 2017 |
| Ceased on | 9 July 2019 |
| Nature of control: |
significiant influence or control |
Christopher P.
| Notified on | 1 July 2019 |
| Ceased on | 9 July 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 144 224 | 3 272 179 | 3 750 875 | 365 137 |
| Current Assets | 11 680 541 | 19 046 456 | 22 883 921 | 16 023 671 |
| Debtors | 6 167 072 | 9 607 179 | 11 932 060 | 8 355 860 |
| Net Assets Liabilities | 4 613 907 | 7 268 897 | 8 395 242 | 6 471 906 |
| Other Debtors | 36 460 | 250 279 | 1 417 066 | 235 779 |
| Property Plant Equipment | 4 405 072 | 4 985 193 | 4 889 674 | 5 188 076 |
| Total Inventories | 5 369 245 | 6 182 951 | 7 200 986 | |
| Other | ||||
| Audit Fees Expenses | 21 951 | 25 000 | 24 500 | 26 500 |
| Accrued Liabilities Deferred Income | 609 244 | 405 125 | 321 616 | 754 788 |
| Accumulated Amortisation Impairment Intangible Assets | 20 327 | 24 103 | 27 211 | 30 112 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 582 199 | 1 692 954 | 1 857 001 | 2 486 698 |
| Additions Other Than Through Business Combinations Intangible Assets | 523 | 620 | 96 949 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 750 371 | 138 866 | 64 769 | |
| Administrative Expenses | 2 409 347 | 3 032 624 | 3 120 243 | 2 882 940 |
| Amortisation Expense Intangible Assets | 3 262 | 3 776 | 3 108 | |
| Amounts Owed By Group Undertakings | 3 019 044 | 4 559 191 | 5 608 603 | 4 452 368 |
| Amounts Owed To Group Undertakings | 995 043 | 995 046 | 995 046 | 995 046 |
| Average Number Employees During Period | 41 | 41 | 41 | 45 |
| Bank Borrowings | 2 380 000 | 2 430 000 | 2 276 250 | 1 968 750 |
| Bank Borrowings Overdrafts | 2 380 000 | 1 978 750 | 1 968 750 | 1 661 250 |
| Bank Overdrafts | 2 435 436 | 5 078 227 | 7 153 487 | 4 179 030 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 32 791 | 566 044 | 487 273 | 40 996 |
| Comprehensive Income Expense | 2 766 960 | 1 434 224 | -1 923 336 | |
| Corporation Tax Payable | 249 784 | 598 183 | 855 011 | 323 849 |
| Corporation Tax Recoverable | 277 | 15 005 | ||
| Cost Sales | 21 319 440 | 27 203 258 | 22 856 318 | 29 079 912 |
| Creditors | 2 392 523 | 2 298 196 | 2 109 540 | 1 661 250 |
| Current Tax For Period | 279 007 | 587 930 | 123 396 | |
| Deferred Tax Asset Debtors | 15 853 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -267 635 | -54 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 62 202 | -15 316 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -220 553 | 64 448 | 212 825 | -285 470 |
| Depreciation Expense Property Plant Equipment | 24 015 | 25 079 | 37 577 | |
| Derivative Liabilities | 816 810 | 598 871 | ||
| Distribution Costs | 1 843 378 | 1 486 556 | 1 075 319 | 1 091 773 |
| Finance Lease Liabilities Present Value Total | 12 523 | 319 446 | 140 790 | 151 185 |
| Finance Lease Payments Owing Minimum Gross | 50 099 | 496 494 | 315 462 | 151 185 |
| Finished Goods Goods For Resale | 5 366 245 | 6 180 951 | 7 198 986 | 7 297 660 |
| Fixed Assets | 4 637 710 | 5 165 480 | 5 067 473 | 5 300 903 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -267 635 | -54 | ||
| Further Item Interest Expense Component Total Interest Expense | 1 664 | 9 896 | 14 021 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 159 020 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -56 601 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 206 869 | 141 989 | 134 829 | 90 074 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -187 187 | 217 939 | 698 246 | -547 081 |
| Gain Loss On Disposals Property Plant Equipment | 31 677 | 7 334 | 6 807 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 11 140 | 943 345 | ||
| Government Grant Income | 450 | |||
| Gross Profit Loss | 5 477 680 | 7 906 676 | 5 705 802 | |
| Impairment Loss Property Plant Equipment | -485 605 | |||
| Impairment Loss Reversal On Investments | 50 298 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 282 375 | 91 956 | 235 836 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -29 230 | -134 795 | -22 955 | -131 371 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 776 | 3 108 | 2 901 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 418 | 177 375 | 224 107 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 485 605 | |||
| Intangible Assets | 24 520 | 21 267 | 18 779 | 112 827 |
| Intangible Assets Gross Cost | 44 847 | 45 370 | 45 990 | 142 939 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 71 139 | 221 378 | 196 842 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 206 591 | 22 983 | 31 150 | 33 908 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 371 | 10 682 | 1 671 | |
| Interest Paid To Group Undertakings | 80 724 | 78 000 | ||
| Interest Payable Similar Charges Finance Costs | 283 101 | 256 707 | 233 069 | 463 932 |
| Investments | 208 118 | 159 020 | ||
| Investments Fixed Assets | 208 118 | 159 020 | 159 020 | |
| Investments In Subsidiaries | 159 020 | 159 020 | 159 020 | |
| Net Current Assets Liabilities | 2 444 084 | 4 965 635 | 6 373 013 | 3 400 754 |
| Operating Profit Loss | 1 224 955 | 3 387 496 | 1 429 966 | |
| Other Creditors | 1 753 983 | 4 587 228 | 5 215 695 | 3 580 599 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 574 227 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 663 | 13 328 | 80 015 | |
| Other Disposals Property Plant Equipment | 59 495 | 81 478 | 80 015 | |
| Other Interest Income | 853 | 622 | 773 | |
| Other Interest Receivable Similar Income Finance Income | 853 | 622 | 773 | |
| Other Operating Income Format1 | 450 | 40 550 | ||
| Other Taxation Social Security Payable | 286 329 | 429 614 | 719 216 | 942 933 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 63 160 | 73 917 | 77 935 | 86 406 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 458 550 | 442 724 | 499 194 | 367 589 |
| Profit Loss | 95 820 | 2 937 365 | 1 509 360 | -2 630 845 |
| Profit Loss On Ordinary Activities Before Tax | 125 044 | 3 299 283 | 1 895 765 | -3 063 056 |
| Property Plant Equipment Gross Cost | 5 987 271 | 6 678 147 | 6 746 675 | 7 674 774 |
| Raw Materials Consumables | 3 000 | 2 000 | 2 000 | |
| Redundancy Costs | 65 500 | 17 757 | ||
| Social Security Costs | 181 060 | 184 277 | 177 888 | |
| Staff Costs Employee Benefits Expense | 1 860 488 | 2 046 795 | 1 912 178 | 2 135 320 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 75 364 | 266 522 | 633 505 | 568 501 |
| Tax Expense Credit Applicable Tax Rate | 23 758 | 626 864 | 358 962 | -581 981 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -36 358 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 770 | -1 290 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 34 696 | 62 202 | -15 588 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 514 | 15 154 | 252 852 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 101 822 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 224 | 249 948 | 374 235 | -432 211 |
| Total Assets Less Current Liabilities | 7 081 794 | 10 131 115 | 11 138 287 | 8 701 657 |
| Total Borrowings | 4 815 436 | 7 508 227 | 9 429 737 | 6 147 780 |
| Total Current Tax Expense Credit | 249 777 | 453 135 | 99 208 | -131 371 |
| Total Deferred Tax Expense Credit | -220 553 | -203 187 | 275 027 | -300 840 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 11 140 | 943 345 | ||
| Total Operating Lease Payments | 4 758 | 54 448 | 59 620 | |
| Trade Creditors Trade Payables | 2 052 252 | 1 057 729 | 1 070 864 | 1 387 987 |
| Trade Debtors Trade Receivables | 2 653 018 | 4 338 855 | 4 307 821 | 3 222 786 |
| Turnover Revenue | 26 797 120 | 35 109 934 | 28 562 120 | |
| Wages Salaries | 1 616 268 | 1 788 601 | 1 656 355 | 1 833 964 |
| Company Contributions To Defined Benefit Plans Directors | 18 817 | 18 749 | 17 429 | |
| Director Remuneration | 522 564 | 596 027 | 418 277 | 347 946 |
| Director Remuneration Benefits Including Payments To Third Parties | 541 381 | 614 776 | 435 706 | 363 909 |
| Crigglestone Ind Est | |
|---|---|
| Address | High Street , Crigglestone |
| City | Wakefield |
| Post code | WF4 3HT |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 20th, December 2023 |
accounts | Free Download (36 pages) |
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