BizStats
You are here: bizstats.co.uk > a-z index > C list > CL list > CLO list > CLOS list

Closomat Limited SALE

Founded in 1990, Closomat, classified under reg no. 02489536 is an active company. Currently registered at Building 1 Brooklands Place M33 3SD, Sale the company has been in the business for thirty four years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 5th October 2018 Closomat Limited is no longer carrying the name Total Hygiene.

The firm has 7 directors, namely Richard W., Julia W. and Tracy W. and others. Of them, Ian T., Adele E. have been with the company the longest, being appointed on 1 December 2012 and Richard W. and Julia W. have been with the company for the least time - from 1 July 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robert W. who worked with the the firm until 22 December 2013.

Closomat Limited Address / Contact

Office Address Building 1 Brooklands Place
Office Address2 Brooklands Road
Town Sale
Post code M33 3SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02489536
Date of Incorporation Thu, 5th Apr 1990
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 34 years old
Account next due date Tue, 31st Dec 2024 (235 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Richard W.

Position: Director

Appointed: 01 July 2020

Julia W.

Position: Director

Appointed: 01 July 2020

Tracy W.

Position: Director

Appointed: 01 December 2019

Linda W.

Position: Director

Appointed: 14 February 2018

Keith A.

Position: Director

Appointed: 14 July 2014

Ian T.

Position: Director

Appointed: 01 December 2012

Adele E.

Position: Director

Appointed: 01 December 2012

Graham D.

Position: Director

Appointed: 01 March 2013

Resigned: 01 March 2013

Mark S.

Position: Director

Appointed: 01 December 2012

Resigned: 20 December 2019

Brian H.

Position: Director

Appointed: 01 January 2008

Resigned: 01 November 2023

Geoffrey R.

Position: Director

Appointed: 22 October 2007

Resigned: 29 July 2015

Francis T.

Position: Director

Appointed: 06 June 2002

Resigned: 31 July 2012

Robert W.

Position: Secretary

Appointed: 01 January 2002

Resigned: 22 December 2013

Robert W.

Position: Director

Appointed: 17 October 1994

Resigned: 22 December 2013

Madge W.

Position: Director

Appointed: 05 April 1991

Resigned: 10 December 2001

Robert W.

Position: Director

Appointed: 05 April 1991

Resigned: 18 May 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Linda W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Linda W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Total Hygiene October 5, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand6 582 4699 091 0727 216 0055 895 928
Current Assets11 029 46113 245 72811 436 21210 407 212
Debtors3 111 7172 586 2562 769 5573 025 803
Net Assets Liabilities7 374 6209 198 0245 974 6165 729 847
Other Debtors31 50635 171106 30038 231
Property Plant Equipment639 974655 437802 232634 940
Total Inventories643 258716 094594 556684 034
Other
Audit Fees Expenses10 1409 76711 59312 612
Fees For Non-audit Services-500   
Company Contributions To Money Purchase Plans Directors35 07340 597102 42147 856
Director Remuneration259 839301 304395 364334 692
Number Directors Accruing Benefits Under Money Purchase Scheme5544
Accrued Liabilities2 854 7503 315 6084 081 9034 662 697
Accumulated Depreciation Impairment Property Plant Equipment782 249777 924882 720961 713
Administrative Expenses3 407 4012 849 6244 067 1654 143 983
Amounts Owed By Group Undertakings615 483114 987516453
Amounts Owed To Group Undertakings  862 380126 315
Applicable Tax Rate19191919
Average Number Employees During Period68717679
Cash Cash Equivalents Cash Flow Value6 582 4699 091 0727 216 005 
Comprehensive Income Expense1 336 0571 823 4041 538 3181 729 351
Corporation Tax Payable55 451103 69055 25026 851
Cost Sales9 398 4078 225 4039 496 14510 051 894
Creditors4 153 3234 529 6436 068 4005 632 534
Cumulative Preference Share Dividends Unpaid150 000150 000150 000150 000
Current Asset Investments692 017852 306856 094801 447
Current Tax For Period267 851393 070265 990254 159
Depreciation Amortisation Expense41 42978 905104 79686 578
Depreciation Expense Property Plant Equipment88 32178 905104 79686 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment 83 230 7 585
Disposals Property Plant Equipment 84 726 8 059
Dividends Paid449 824 4 761 7261 974 120
Dividends Paid Classified As Financing Activities-449 824 -4 761 726-1 974 120
Dividends Paid On Shares Final449 824 4 761 7261 974 120
Dividends Received Classified As Investing Activities-14 242-21 964-12 121-17 390
Finished Goods187 704141 313313 617214 954
Fixed Assets  802 2321 291 316
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities154 919203 646177 06178 444
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities23 066   
Further Item Interest Expense Component Total Interest Expense15 00015 00015 00015 000
Further Operating Expense Item Component Total Operating Expenses233 31056 250282 321235 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases175 329210 423183 646238 402
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 42 120-26 5155 396
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables632 424287 4011 587 197-407 467
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 537 218525 461-183 301-256 246
Gain Loss On Disposal Assets Income Statement Subtotal -814 3 526
Gain Loss On Disposals Property Plant Equipment   3 526
Gross Profit Loss5 104 6004 735 7115 881 3096 323 711
Impairment Loss Reversal On Investments -147 905-9 28364 800
Income Taxes Paid Refund Classified As Operating Activities-463 965-344 831-310 048-294 679
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  228 018-211 633
Increase Decrease Due To Transfers Into Or Out Intangible Assets   211 633
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 700 9492 508 603-1 875 067-1 320 077
Increase Decrease In Current Tax From Adjustment For Prior Periods  -4 38212 121
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-83 20972 836-121 53889 478
Increase From Depreciation Charge For Year Property Plant Equipment 78 905104 79686 578
Intangible Assets   656 376
Intangible Assets Gross Cost   656 376
Interest Expense On Loan Capital4 9094 7911 132 
Interest Paid Classified As Operating Activities-19 909-19 791-16 132-15 681
Interest Payable Similar Charges Finance Costs19 90919 79116 13215 681
Merchandise455 554574 781280 939469 080
Net Cash Flows From Used In Financing Activities449 824 4 761 7261 974 120
Net Cash Flows From Used In Investing Activities312 01750 416231 535545 186
Net Cash Flows From Used In Operating Activities-3 462 790-2 559 019-3 118 194-1 199 229
Net Cash Generated From Operations-3 923 598-2 923 641-3 444 374-1 509 589
Net Current Assets Liabilities6 876 1388 716 0855 367 8124 774 678
Net Interest Received Paid Classified As Investing Activities-20 480-26 474-2 440-19 714
Number Shares Issued Fully Paid 150 000150 000150 000
Operating Profit Loss1 697 1992 107 7061 814 1442 179 728
Other Creditors316 011326 521162 118206 045
Other Deferred Tax Expense Credit33 20545 00621 930140 719
Other Interest Receivable Similar Income Finance Income20 48026 47414 56137 104
Other Operating Income Format1 221 619  
Other Taxation Social Security Payable478 560472 096556 197296 451
Par Value Share 111
Pension Other Post-employment Benefit Costs Other Pension Costs186 532208 556217 858178 174
Prepayments Accrued Income244 438219 797202 360226 714
Proceeds From Sales Property Plant Equipment -1 496 -4 000
Profit Loss1 336 0571 823 4041 538 3181 729 351
Profit Loss On Ordinary Activities Before Tax1 637 1132 261 4801 821 8562 136 351
Property Plant Equipment Gross Cost1 422 2231 433 3611 684 9521 596 653
Provisions141 492173 498195 428336 147
Provisions For Liabilities Balance Sheet Subtotal141 492173 498195 428336 147
Purchase Intangible Assets   -444 743
Purchase Property Plant Equipment-337 069-95 864-251 591-131 393
Restructuring Costs 814  
Social Security Costs246 676240 925318 399351 735
Staff Costs Employee Benefits Expense2 631 4882 592 2493 230 3693 269 657
Tax Decrease Increase From Effect Revenue Exempt From Taxation2 7064 1732 3033 304
Tax Expense Credit Applicable Tax Rate311 051429 681346 153405 907
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -46 145-71 565
Tax Increase Decrease From Effect Capital Allowances Depreciation-57 672-4 298-43 241-10 012
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss17 178-28 1406 3365 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities301 056438 076283 538407 000
Total Additions Including From Business Combinations Intangible Assets   444 743
Total Additions Including From Business Combinations Property Plant Equipment 95 864251 591131 393
Total Assets Less Current Liabilities7 516 1129 371 5226 170 0446 065 994
Total Current Tax Expense Credit 393 070261 608266 281
Trade Creditors Trade Payables298 551161 728200 552164 175
Trade Debtors Trade Receivables2 220 2902 216 3012 460 3812 760 405
Turnover Revenue14 503 00712 961 11415 377 45416 375 605
Wages Salaries2 198 2802 142 7682 694 1122 739 748

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts for the period ending 31st March 2023
filed on: 13th, October 2023 		Free Download (29 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.