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.
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 |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -267 060 | -640 861 | -1 093 500 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 44 | 784 | 9 840 | |||||||
Cash Bank On Hand | 9 840 | 20 615 | 44 249 | 49 829 | 37 048 | 15 545 | 11 756 | 58 224 | ||
Current Assets | 294 085 | 364 269 | 602 694 | 833 447 | 915 182 | 740 931 | 770 458 | 929 414 | 801 444 | 861 633 |
Debtors | 92 754 | 123 637 | 380 804 | 201 450 | 326 125 | 157 912 | 228 109 | 299 194 | 181 878 | 220 740 |
Intangible Fixed Assets | 34 400 | 25 800 | 17 200 | |||||||
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 | 39 050 | 77 414 | 99 381 | 147 684 | 141 527 | 94 577 | 94 525 | 117 213 | ||
Property Plant Equipment | 229 978 | 221 339 | 219 654 | 219 717 | 226 582 | 325 251 | 366 861 | 436 612 | ||
Stocks Inventory | 201 287 | 239 848 | 212 050 | |||||||
Tangible Fixed Assets | 317 166 | 262 281 | 229 978 | |||||||
Total Inventories | 212 050 | 611 382 | 544 808 | 533 190 | 505 301 | 614 675 | 607 810 | 582 669 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -267 061 | -640 862 | -1 093 501 | |||||||
Shareholder Funds | -267 060 | -640 861 | -1 093 500 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 439 888 | 10 642 | ||||||||
Total Fixed Assets Cost Or Valuation | 439 888 | 450 530 | ||||||||
Total Fixed Assets Depreciation | 88 322 | 162 449 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 88 322 | 74 127 | ||||||||
Accrued Liabilities Deferred Income | 31 911 | 15 836 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 25 800 | 34 400 | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 202 998 | 258 542 | 320 194 | 327 314 | 340 998 | 360 041 | 380 298 | 405 076 | ||
Average Number Employees During Period | 28 | 29 | 29 | 28 | 28 | 30 | 29 | |||
Bank Borrowings Overdrafts | 803 180 | 730 566 | ||||||||
Creditors | 809 947 | 734 533 | 1 167 | 2 538 970 | 3 062 480 | 3 452 119 | 3 792 078 | 4 271 408 | ||
Creditors Due After One Year | 575 554 | 809 947 | ||||||||
Creditors Due Within One Year | 717 657 | 1 133 425 | ||||||||
Finance Lease Liabilities Present Value Total | 6 767 | 3 967 | 1 167 | 1 167 | ||||||
Fixed Assets | 351 566 | 288 081 | 247 178 | 229 939 | 219 654 | 219 717 | 226 582 | 325 251 | 366 861 | 436 612 |
Increase From Amortisation Charge For Year Intangible Assets | 8 600 | 8 600 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 544 | 61 652 | 7 120 | 13 684 | 19 043 | 20 257 | 24 778 | |||
Intangible Assets | 17 200 | 8 600 | ||||||||
Intangible Assets Gross Cost | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 600 | 17 200 | 25 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 600 | 8 600 | 8 600 | |||||||
Intangible Fixed Assets Cost Or Valuation | 43 000 | 43 000 | ||||||||
Merchandise | 212 050 | 611 382 | ||||||||
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 | 730 566 | 2 208 766 | 2 272 244 | 2 736 318 | 3 024 163 | 3 516 489 | 4 040 387 | |||
Other Taxation Social Security Payable | 51 770 | 68 116 | 82 549 | 91 991 | 167 438 | 341 767 | 217 348 | 134 063 | ||
Par Value Share | 1 | |||||||||
Payments Received On Account | 34 843 | |||||||||
Prepayments Accrued Income | 18 340 | 38 364 | ||||||||
Property Plant Equipment Gross Cost | 432 976 | 479 881 | 539 848 | 547 031 | 567 580 | 685 292 | 747 159 | 841 688 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 396 888 | 10 642 | 25 446 | |||||||
Tangible Fixed Assets Cost Or Valuation | 396 888 | 407 530 | 432 976 | |||||||
Tangible Fixed Assets Depreciation | 79 722 | 145 249 | 202 998 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 57 749 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 905 | 59 967 | 7 183 | 20 549 | 117 712 | 61 867 | 94 529 | |||
Total Assets Less Current Liabilities | 242 931 | -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 | 61 411 | 151 009 | 232 560 | 138 725 | 158 724 | 86 189 | 58 241 | 96 958 | ||
Trade Debtors Trade Receivables | 323 414 | 124 036 | 226 744 | 10 228 | 86 582 | 204 617 | 87 353 | 103 527 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 509 991 | 575 554 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 402 720 | 717 657 | ||||||||
Intangible Fixed Assets Additions | 43 000 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 79 722 | 65 527 |
Type | Category | Free download | |
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CH01 |
On December 5, 2023 director's details were changed filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
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