Claygate Distribution Holdings Limited in Marden TONBRIDGE - TN12 9QJ

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Claygate Distribution Holdings Limited TONBRIDGE

Founded in 2016, Claygate Distribution Holdings, classified under reg no. 10149565 is an active company. Currently registered at Claygate Building Pattenden Lane TN12 9QJ, Tonbridge the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2022/12/02 Claygate Distribution Holdings Limited is no longer carrying the name New Topco 1.

The firm has 7 directors, namely Mel S., Steven W. and Andrew T. and others. Of them, Steven W., Andrew T., Malcolm T., Dionne B., Trevor B., Robert M. have been with the company the longest, being appointed on 21 October 2021 and Mel S. has been with the company for the least time - from 6 January 2022. As of 29 April 2024, there were 2 ex directors - Mel S., Andrew S. and others listed below. There were no ex secretaries.

Claygate Distribution Holdings Limited Address / Contact

Office Address	Claygate Building Pattenden Lane
Office Address2	Marden
Town	Tonbridge
Post code	TN12 9QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10149565
Date of Incorporation	Wed, 27th Apr 2016
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	8 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated	Sat, 8th Apr 2023

Company staff

Mel S.

Position: Director

Appointed: 06 January 2022

Steven W.

Position: Director

Appointed: 21 October 2021

Andrew T.

Position: Director

Appointed: 21 October 2021

Malcolm T.

Position: Director

Appointed: 21 October 2021

Dionne B.

Position: Director

Appointed: 21 October 2021

Trevor B.

Position: Director

Appointed: 21 October 2021

Robert M.

Position: Director

Appointed: 21 October 2021

Mel S.

Position: Director

Appointed: 27 April 2016

Resigned: 21 October 2021

Andrew S.

Position: Director

Appointed: 27 April 2016

Resigned: 21 October 2021

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Claygate Trustees Limited from Tonbridge, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Melvyn S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Claygate Trustees Limited

Pattenden Lane Marden, Tonbridge, Kent, TN12 9QJ, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	United Kingdom
Place registered	Uk Register Of Companies
Registration number	13695866
Notified on	21 October 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Melvyn S.

Notified on	27 April 2016
Ceased on	21 October 2021
Nature of control:	25-50% voting rights 25-50% shares

Andrew S.

Notified on	27 April 2016
Ceased on	21 October 2021
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

New Topco 1	December 2, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	2 195 788	4 363 173	836 883
Current Assets	13 620 379	17 012 553	12 755 074
Debtors	6 713 390	7 754 563	5 478 914
Net Assets Liabilities		29 051 444	8 626 740
Total Inventories	4 711 201	4 894 817	6 439 277

Other
Accrued Liabilities Deferred Income	284 147	264 463	291 735
Accumulated Depreciation Impairment Property Plant Equipment	790 390	808 049	831 175
Additions Other Than Through Business Combinations Property Plant Equipment		11 412	46 406
Administration Support Average Number Employees		13	11
Administrative Expenses	2 628 026	2 861 248	3 329 317
Amounts Owed By Other Related Parties Other Than Directors	744 328
Applicable Tax Rate		19	19
Average Number Employees During Period	2	2	7
Balances Amounts Owed By Related Parties		69 368	42 207
Balances Amounts Owed To Related Parties		25 266
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		8 082 551
Cash Cash Equivalents	2 195 788	4 363 173	836 883
Comprehensive Income Expense	1 872 247	2 685 769	732 325
Corporation Tax Payable	303 208	451 436	1 499 825
Cost Sales	14 525 207	18 946 911	20 069 764
Creditors		3 733 232	4 814 962
Current Tax For Period	504 880	771 436	1 833 388
Deferred Tax Assets			1 391
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-9 598	-28 665	-151 175
Deferred Tax Liabilities		732 325	62 212
Depreciation Expense Property Plant Equipment	523 408	502 122	369 585
Distribution Average Number Employees		63	64
Distribution Costs	2 285 153	2 519 355	2 815 163
Dividends Paid			26 613 946
Dividends Paid Classified As Financing Activities	-640 000		26 613 946
Dividends Received Classified As Investing Activities	-640 000		26 613 946
Finished Goods Goods For Resale	4 711 201	4 894 817	6 439 277
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			3 633 997
Further Item Tax Increase Decrease Component Adjusting Items		340	-690 459
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 106	912 351
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	892		1 871
Gain Loss On Disposals Property Plant Equipment	-897	535	3 633 997
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		3 146 709
Government Grant Income	569 873	36 679
Gross Profit Loss		8 903 228	9 520 112
Income From Related Parties		435 901	554 374
Income Taxes Paid Refund Classified As Operating Activities		623 548	784 999
Income Tax Expense Credit On Components Other Comprehensive Income		460 940	-732 325
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		2 167 385	-3 526 290
Increase Decrease In Current Tax From Adjustment For Prior Periods		340
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income			732 325
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			151 175
Increase From Depreciation Charge For Year Property Plant Equipment		17 659	23 126
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 261	2 261	320 229
Interest Income On Bank Deposits	5 459		3 924
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	5 459		3 924
Interest Payable Similar Charges Finance Costs		722
Interest Received Classified As Investing Activities	-9 844	27 080	16 617
Investments Fixed Assets	100	100	100
Investments In Subsidiaries	100	100	100
Key Management Personnel Compensation Total		311 309	375 935
Net Cash Flows From Used In Financing Activities			-26 613 946
Net Cash Flows From Used In Investing Activities		-31 672	26 613 946
Net Cash Flows From Used In Operating Activities		2 199 057	7 467 769
Net Cash Generated From Operations		2 823 327	8 252 768
Net Current Assets Liabilities		13 279 321	7 940 112
Net Deferred Tax Liability Asset		944 321	60 821
Net Finance Income Costs	640 000	27 080	26 613 946
Net Interest Paid Received Classified As Operating Activities		722
Number Shares Issued Fully Paid		100	100
Operating Profit Loss		3 630 864	7 122 513
Other Comprehensive Income Expense Before Tax		2 685 769	732 325
Other Creditors	235	25 568	872
Other Debtors Balance Sheet Subtotal		2 157 477	119 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		68 930	78 944
Other Disposals Property Plant Equipment		73 896	85 718
Other Interest Income		27 080	12 693
Other Interest Receivable Similar Income Finance Income	9 844	27 080	16 617
Other Operating Income Format1		108 239	112 884
Other Revenue		27 080	16 617
Other Taxation Social Security Payable		625 096	659 268
Par Value Share			1
Payments To Related Parties		25 347	315
Pension Costs Defined Contribution Plan		67 658	74 163
Pension Other Post-employment Benefit Costs Other Pension Costs	73 667	67 658	74 163
Prepayments Accrued Income	746 262	409 122	267 414
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities		5 501	15 860 474
Profit Loss	640 000	2 914 111	26 613 946
Profit Loss On Ordinary Activities Before Tax		3 657 222	7 139 130
Property Plant Equipment Gross Cost	846 525	857 937	904 343
Purchase Property Plant Equipment		64 253	257 204
Revenue From Sale Goods		27 843 235	29 576 662
Sales Marketing Distribution Average Number Employees		33	35
Social Security Costs	236 694	277 579	322 890
Staff Costs Employee Benefits Expense	2 935 558	3 299 720	3 590 964
Taxation Including Deferred Taxation Balance Sheet Subtotal		944 321	60 821
Tax Expense Credit Applicable Tax Rate		694 872	1 356 435
Tax Increase Decrease From Effect Capital Allowances Depreciation	45 229	46 893	-75 223
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	222	1 409	2 683
Tax Increase Decrease From Other Short-term Timing Differences		-403	-151 177
Tax Tax Credit On Profit Or Loss On Ordinary Activities	495 282	743 111	1 682 213
Total Assets Less Current Liabilities		29 995 765	8 687 561
Total Current Tax Expense Credit	504 880	771 776	1 833 388
Total Increase Decrease From Revaluations Property Plant Equipment		3 146 709
Trade Creditors Trade Payables	2 587 848	2 366 669	2 363 262
Trade Debtors Trade Receivables	4 792 981	5 187 964	5 091 827
Transfers To From Retained Earnings Increase Decrease In Equity			-6 593 252
Turnover Revenue	21 176 441	27 850 139	29 589 876
Wages Salaries	2 625 197	2 954 483	3 193 911

Company filings

Filing category

Type		Category	Free download
AA	Group of companies' report and financial statements (accounts) made up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (33 pages)

Type		Category	Free download
AA	Group of companies' report and financial statements (accounts) made up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (33 pages)
CS01	Confirmation statement with no updates 2023/04/08 filed on: 13th, April 2023	confirmation statement	Free Download (3 pages)
CERTNM	Company name changed new topco 1 LIMITEDcertificate issued on 02/12/22 filed on: 2nd, December 2022	change of name	Free Download (3 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2021/09/30 filed on: 1st, June 2022	accounts	Free Download (33 pages)
PSC07	Cessation of a person with significant control 2021/10/21 filed on: 8th, April 2022	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control 2021/10/21 filed on: 8th, April 2022	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2021/10/21 filed on: 8th, April 2022	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 2022/04/08 filed on: 8th, April 2022	confirmation statement	Free Download (4 pages)
AP01	New director appointment on 2022/01/06. filed on: 7th, January 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2021/10/21. filed on: 3rd, November 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/10/21. filed on: 3rd, November 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/10/21. filed on: 3rd, November 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/10/21. filed on: 3rd, November 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/10/21. filed on: 3rd, November 2021	officers	Free Download (2 pages)
TM01	2021/10/21 - the day director's appointment was terminated filed on: 3rd, November 2021	officers	Free Download (1 page)
TM01	2021/10/21 - the day director's appointment was terminated filed on: 3rd, November 2021	officers	Free Download (1 page)
AP01	New director appointment on 2021/10/21. filed on: 3rd, November 2021	officers	Free Download (2 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2020/09/30 filed on: 30th, June 2021	accounts	Free Download (33 pages)
CS01	Confirmation statement with no updates 2021/05/10 filed on: 10th, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/05/10 filed on: 11th, May 2020	confirmation statement	Free Download (3 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2019/09/30 filed on: 16th, April 2020	accounts	Free Download (32 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2018/09/30 filed on: 28th, June 2019	accounts	Free Download (33 pages)
CS01	Confirmation statement with no updates 2019/05/10 filed on: 10th, May 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2019/04/26 filed on: 26th, April 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2018/04/26 filed on: 26th, April 2018	confirmation statement	Free Download (4 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2017/09/30 filed on: 6th, March 2018	accounts	Free Download (33 pages)
AA01	Accounting period extended to 2017/09/30. Originally it was 2017/04/30 filed on: 22nd, June 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/04/26 filed on: 26th, April 2017	confirmation statement	Free Download (7 pages)
AD01	Address change date: 2016/07/26. New Address: Claygate Building Pattenden Lane Marden Tonbridge Kent TN12 9QJ. Previous address: Pattenden Lane Marden Nr Tonbridge Kent TN12 9QJ United Kingdom filed on: 26th, July 2016	address	Free Download (1 page)
NEWINC	Company registration filed on: 27th, April 2016	incorporation	Free Download (9 pages)

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