Independant Toiletries Limited ST LEONARDS ON SEA


Founded in 2013, Independant Toiletries, classified under reg no. 08581680 is an active company. Currently registered at Unit 3 & 4 Enviro 21 Park TN38 9AG, St Leonards On Sea the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

The company has 4 directors, namely Dennis D., Paul D. and Louise D. and others. Of them, Stacy D. has been with the company the longest, being appointed on 24 June 2013 and Dennis D. has been with the company for the least time - from 20 April 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Independant Toiletries Limited Address / Contact

Office Address Unit 3 & 4 Enviro 21 Park
Office Address2 Queensway Avenue South
Town St Leonards On Sea
Post code TN38 9AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08581680
Date of Incorporation Mon, 24th Jun 2013
Industry Other manufacturing n.e.c.
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Dennis D.

Position: Director

Appointed: 20 April 2016

Paul D.

Position: Director

Appointed: 16 September 2013

Louise D.

Position: Director

Appointed: 04 July 2013

Stacy D.

Position: Director

Appointed: 24 June 2013

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Stacy D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stacy D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-267 060-640 861-1 093 500       
Balance Sheet
Cash Bank In Hand447849 840       
Cash Bank On Hand  9 84020 61544 24949 82937 04815 54511 75658 224
Current Assets294 085364 269602 694833 447915 182740 931770 458929 414801 444861 633
Debtors92 754123 637380 804201 450326 125157 912228 109299 194181 878220 740
Intangible Fixed Assets34 40025 80017 200       
Net Assets Liabilities  -1 093 500-1 191 216-1 393 006-1 578 322    
Net Assets Liabilities Including Pension Asset Liability-267 060-640 861-1 093 500       
Other Debtors  39 05077 41499 381147 684141 52794 57794 525117 213
Property Plant Equipment  229 978221 339219 654219 717226 582325 251366 861436 612
Stocks Inventory201 287239 848212 050       
Tangible Fixed Assets317 166262 281229 978       
Total Inventories  212 050611 382544 808533 190505 301614 675607 810582 669
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve-267 061-640 862-1 093 501       
Shareholder Funds-267 060-640 861-1 093 500       
Other
Total Fixed Assets Additions439 88810 642        
Total Fixed Assets Cost Or Valuation439 888450 530        
Total Fixed Assets Depreciation88 322162 449        
Total Fixed Assets Depreciation Charge In Period88 32274 127        
Accrued Liabilities Deferred Income  31 91115 836      
Accumulated Amortisation Impairment Intangible Assets  25 80034 40043 00043 00043 00043 00043 000 
Accumulated Depreciation Impairment Property Plant Equipment  202 998258 542320 194327 314340 998360 041380 298405 076
Average Number Employees During Period   28292928283029
Bank Borrowings Overdrafts  803 180730 566      
Creditors  809 947734 5331 1672 538 9703 062 4803 452 1193 792 0784 271 408
Creditors Due After One Year 575 554809 947       
Creditors Due Within One Year 717 6571 133 425       
Finance Lease Liabilities Present Value Total  6 7673 9671 1671 167    
Fixed Assets351 566288 081247 178229 939219 654219 717226 582325 251366 861436 612
Increase From Amortisation Charge For Year Intangible Assets   8 6008 600     
Increase From Depreciation Charge For Year Property Plant Equipment   55 54461 6527 12013 68419 04320 25724 778
Intangible Assets  17 2008 600      
Intangible Assets Gross Cost  43 00043 00043 00043 00043 00043 00043 000 
Intangible Fixed Assets Aggregate Amortisation Impairment8 60017 20025 800       
Intangible Fixed Assets Amortisation Charged In Period8 6008 6008 600       
Intangible Fixed Assets Cost Or Valuation43 00043 000        
Merchandise  212 050611 382      
Net Current Assets Liabilities-108 635-353 388-530 731-686 622-1 611 493-1 798 039-2 292 022-2 522 705-2 990 634-3 409 775
Number Shares Allotted  1       
Other Creditors   730 5662 208 7662 272 2442 736 3183 024 1633 516 4894 040 387
Other Taxation Social Security Payable  51 77068 11682 54991 991167 438341 767217 348134 063
Par Value Share  1       
Payments Received On Account     34 843    
Prepayments Accrued Income  18 34038 364      
Property Plant Equipment Gross Cost  432 976479 881539 848547 031567 580685 292747 159841 688
Share Capital Allotted Called Up Paid 11       
Tangible Fixed Assets Additions396 88810 64225 446       
Tangible Fixed Assets Cost Or Valuation396 888407 530432 976       
Tangible Fixed Assets Depreciation79 722145 249202 998       
Tangible Fixed Assets Depreciation Charged In Period  57 749       
Total Additions Including From Business Combinations Property Plant Equipment   46 90559 9677 18320 549117 71261 86794 529
Total Assets Less Current Liabilities242 931-65 307-283 553-456 683-1 391 839-1 578 322-2 065 440-2 197 454-2 623 773-2 973 163
Trade Creditors Trade Payables  61 411151 009232 560138 725158 72486 18958 24196 958
Trade Debtors Trade Receivables  323 414124 036226 74410 22886 582204 61787 353103 527
Creditors Due After One Year Total Noncurrent Liabilities509 991575 554        
Creditors Due Within One Year Total Current Liabilities402 720717 657        
Intangible Fixed Assets Additions43 000         
Tangible Fixed Assets Depreciation Charge For Period79 72265 527        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
On December 5, 2023 director's details were changed
filed on: 7th, December 2023
Free Download (2 pages)

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