Toiletry Sales Holdings Limited is a private limited company located at Crigglestone Industrial Estate High Street, Crigglestone, Wakefield WF4 3HT. Incorporated on 2019-01-15, this 5-year-old company is run by 3 directors.
Director Richard S., appointed on 14 August 2023. Director Laura T., appointed on 07 June 2023. Director Christopher P., appointed on 01 July 2019.
The company is officially categorised as "dormant company" (SIC: 99999). According to Companies House database there was a change of name on 2019-06-14 and their previous name was Lupfaw 506 Limited.
The latest confirmation statement was sent on 2023-01-10 and the date for the subsequent filing is 2024-01-24. Additionally, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Crigglestone Industrial Estate High Street |
| Office Address2 | Crigglestone |
| Town | Wakefield |
| Post code | WF4 3HT |
| Country of origin | United Kingdom |
| Registration Number | 11766761 |
| Date of Incorporation | Tue, 15th Jan 2019 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (110 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: 14 August 2023
Position: Director
Appointed: 07 June 2023
Position: Director
Appointed: 01 July 2019
The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Christopher P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is David B. This PSC has significiant influence or control over the company,. The third one is Lupfaw Formations Limited, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher P.
| Notified on | 1 July 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David B.
| Notified on | 1 July 2019 |
| Nature of control: |
significiant influence or control |
Lupfaw Formations Limited
Yorkshire House East Parade, Leeds, LS1 5BD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House, Cardiff |
| Registration number | 04077278 |
| Notified on | 15 January 2019 |
| Ceased on | 1 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lupfaw 506 | June 14, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Debtors | 1 | ||
| Net Assets Liabilities | 1 | 100 001 | 100 001 |
| Total Inventories | 6 979 762 | 8 382 031 | |
| Other | |||
| Accrued Liabilities Deferred Income | 467 014 | 418 139 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 838 | 8 946 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 138 262 | 258 540 | |
| Additions Other Than Through Business Combinations Intangible Assets | 620 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 405 | ||
| Administrative Expenses | 4 607 831 | 3 579 115 | |
| Amounts Owed To Group Undertakings | 4 271 789 | 4 530 368 | |
| Bank Borrowings | 2 430 000 | 2 276 250 | |
| Bank Borrowings Overdrafts | 5 329 149 | 7 460 987 | |
| Bank Overdrafts | 5 175 399 | 7 153 487 | |
| Called Up Share Capital Not Paid | 1 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 566 044 | 487 273 | |
| Cash Cash Equivalents | -1 903 080 | -3 368 294 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -6 587 316 | ||
| Comprehensive Income Expense | 2 381 358 | 8 355 | |
| Corporation Tax Payable | 606 093 | 855 011 | |
| Corporation Tax Recoverable | 277 | ||
| Cost Sales | 37 409 548 | 24 856 725 | |
| Creditors | 949 511 | 1 899 022 | |
| Current Tax For Period | 660 484 | 122 163 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -267 635 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 62 202 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 104 | 216 617 | |
| Derivative Liabilities | 598 871 | ||
| Distribution Costs | 2 376 953 | 1 075 319 | |
| Finance Lease Liabilities Present Value Total | 319 446 | 140 790 | |
| Finance Lease Payments Owing Minimum Gross | 177 048 | 174 672 | |
| Finished Goods Goods For Resale | 6 977 762 | 7 198 986 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -267 635 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 11 238 | -268 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -598 871 | 698 246 | |
| Gain Loss On Disposals Property Plant Equipment | 39 011 | 6 807 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 11 140 | ||
| Government Grant Income | 450 | ||
| Impairment Loss Intangible Assets | |||
| Impairment Loss Reversal On Investments | 50 298 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -107 062 | -156 473 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 2 785 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -141 287 | -19 928 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 108 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 278 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | |||
| Intangible Assets | 21 267 | 18 779 | |
| Intangible Assets Gross Cost | 27 105 | 27 725 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 223 364 | 198 684 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 114 314 | 31 150 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 153 | 9 437 | |
| Interest Paid Classified As Operating Activities | -538 964 | -323 401 | |
| Interest Payable Similar Charges Finance Costs | 116 330 | 323 401 | |
| Interest Received Classified As Investing Activities | -853 | -622 | |
| Investments Fixed Assets | 6 587 316 | 6 587 316 | |
| Investments In Subsidiaries | 6 587 316 | 6 587 316 | |
| Issue Equity Instruments | 1 | 100 000 | |
| Net Cash Generated From Operations | 4 138 819 | 245 436 | |
| Net Finance Income Costs | 853 | 622 | |
| Other Creditors | 4 599 874 | 5 218 217 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 588 902 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 328 | ||
| Other Disposals Property Plant Equipment | 49 488 | ||
| Other Interest Receivable Similar Income Finance Income | 853 | 622 | |
| Other Remaining Borrowings | 2 215 526 | 1 899 022 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 140 010 | 102 130 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 518 157 | 567 640 | |
| Proceeds From Borrowings Classified As Financing Activities | -2 215 526 | ||
| Profit Loss | 2 328 540 | 1 223 801 | |
| Property Plant Equipment Gross Cost | 1 182 408 | 1 212 325 | |
| Raw Materials Consumables | 2 000 | 2 000 | |
| Social Security Costs | 365 337 | 177 888 | |
| Staff Costs Employee Benefits Expense | 3 907 289 | 2 524 486 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 285 346 | 566 950 | |
| Tax Decrease From Utilisation Tax Losses | -7 910 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 219 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 186 309 | 15 154 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 264 666 | 370 117 | |
| Total Borrowings | 6 595 164 | 9 360 009 | |
| Total Current Tax Expense Credit | 519 197 | 91 298 | |
| Total Deferred Tax Expense Credit | -254 531 | 278 819 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 11 140 | ||
| Trade Creditors Trade Payables | 1 212 031 | 1 208 285 | |
| Trade Debtors Trade Receivables | 4 339 498 | 4 308 281 | |
| Turnover Revenue | 48 227 636 | 30 735 650 | |
| Wages Salaries | 3 401 942 | 2 198 404 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 21st, December 2023 |
accounts | Free Download (44 pages) |
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