Corsair Toiletries Limited in St Albans, AL2 2DR

Description

Data updated on: 01-11-2023

Corsair Toiletries started conducting its business in the year 1976 as a Private Limited Company under the ID 01254443. This company has operated for 48 years and the present status is active. This firm's registered office is registered in St Albans at Unit 1 Park Industrial Estate. You could also locate the company using the postal code of AL2 2DR. This enterprise's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. 2022-12-31 is the last time when the company accounts were reported.

In this specific firm, all of director's tasks up till now have been fulfilled by Olivia P., Georgia P. and Mark P.. Within the group of these three executives, Mark P. has supervised firm the longest, having been a member of officers' team since 1995-12-31. To provide support to the directors, this firm has been utilizing the skills of Mark P. as a secretary since the appointment on 1999-10-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 495 410	2 230 728	1 607 120
Current Assets	6 328 544	5 669 906	5 032 951
Debtors	2 427 187	2 916 870	2 810 534
Net Assets Liabilities	1 305 072	631 227	1 236 652
Other Debtors	79 849	120 813	73 534
Property Plant Equipment	53 772	30 450	22 787
Total Inventories	405 947	522 308	615 297

Other Financial Data
Audit Fees Expenses	14 067	18 840	8 000
Accumulated Depreciation Impairment Property Plant Equipment	399 580	371 415	379 078
Administration Support Average Number Employees	5	5
Administrative Expenses	1 152 282	850 004	917 957
Amounts Owed By Group Undertakings	299 370	299 370
Amounts Owed By Group Undertakings Participating Interests		299 370	299 370
Amounts Owed To Directors	2 201	1 468
Applicable Tax Rate	19	19
Average Number Employees During Period	29	24	24
Bank Borrowings Overdrafts	800 000	733 333	466 667
Cash Cash Equivalents Cash Flow Value	3 495 410	2 230 728
Comprehensive Income Expense	1 176 030	1 728 188	1 855 425
Corporation Tax Payable	295 041	405 910	437 158
Cost Sales	11 131 556	8 793 045	9 976 148
Creditors	4 277 244	4 335 796	3 352 419
Current Tax For Period	295 041	405 910
Depreciation Expense Property Plant Equipment	86 857	14 883	7 662
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		43 048
Disposals Property Plant Equipment		51 487
Distribution Average Number Employees	22	22
Dividends Paid	1 527 961	2 402 033	1 250 000
Dividends Paid Classified As Financing Activities	1 527 961	2 402 033
Dividends Paid On Shares	1 527 961	2 402 033
Finished Goods	405 947	522 308
Future Minimum Lease Payments Under Non-cancellable Operating Leases	44 000	44 000	47 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	954 193	-51 584
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	216 422	-489 683
Gain Loss In Cash Flows From Change In Inventories	213 968	-116 361
Gain Loss On Disposals Property Plant Equipment		8 561
Gross Profit Loss	2 541 068	2 925 324	3 253 311
Income Taxes Paid Refund Classified As Operating Activities	280 424	295 041
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 929 737	-1 264 682
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 106
Increase Decrease In Net Debt From Cash Flows		1 197 282
Increase From Depreciation Charge For Year Property Plant Equipment		14 883	7 663
Interest Income On Cash Cash Equivalents	3 415	722
Interest Paid Classified As Operating Activities	25 527	30 402
Interest Payable Similar Charges Finance Costs	25 527	30 402	45 523
Interest Received Classified As Operating Activities	3 415	722
Net Cash Flows From Used In Financing Activities	-733 456	-2 469 433
Net Cash Flows From Used In Investing Activities		17 000
Net Cash Flows From Used In Operating Activities	2 663 193	1 187 751
Net Cash Generated From Operations	2 965 729	1 512 472
Net Current Assets Liabilities	2 051 300	1 334 110	1 680 532
Net Debt Funds	-2 693 209	-1 495 927
Number Shares Issued Fully Paid	20 000	20 000
Operating Profit Loss	1 494 289	2 163 778	2 335 354
Other Creditors		1 468
Other Finance Costs	25 527	30 402
Other Interest Receivable Similar Income Finance Income	3 415	722	2 752
Other Operating Income Format1	105 503	88 458
Other Taxation Social Security Payable	225 462	125 125	127 787
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	5 495
Pension Costs Defined Contribution Plan	14 388	13 838
Pension Other Post-employment Benefit Costs Other Pension Costs	14 388	13 838
Prepayments Accrued Income	17 411	5 143
Proceeds From Borrowings Classified As Financing Activities	800 000	-67 400
Proceeds From Sales Property Plant Equipment		17 000
Profit Loss	1 176 030	1 728 188	1 855 425
Profit Loss On Ordinary Activities Before Tax	1 472 177	2 134 098	2 292 583
Property Plant Equipment Gross Cost	453 352	401 865	401 865
Revenue From Sale Goods	13 672 624	11 718 369
Social Security Costs	110 337	131 531
Staff Costs Employee Benefits Expense	1 038 977	1 088 707
Tax Expense Credit Applicable Tax Rate	279 713	405 479
Tax Increase Decrease From Effect Capital Allowances Depreciation	14 377	253
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	951	178
Tax Tax Credit On Profit Or Loss On Ordinary Activities	296 147	405 910	437 158
Total Assets Less Current Liabilities	2 105 072	1 364 560	1 703 319
Total Current Tax Expense Credit	296 147	405 910
Trade Creditors Trade Payables	3 754 540	3 803 293	2 787 474
Trade Debtors Trade Receivables	2 030 557	2 496 687	2 437 630
Turnover Revenue	13 672 624	11 718 369	13 229 459
Wages Salaries	914 252	943 338
Director Remuneration	111 048	121 200
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1

Company staff

Olivia P.

Role: Director

Appointed: 11 December 2019

Latest update: 3 March 2024

Georgia P.

Role: Director

Appointed: 11 December 2019

Latest update: 3 March 2024

Mark P.

Role: Secretary

Appointed: 25 October 1999

Latest update: 3 March 2024

The companies with significant control over this firm are: Corsair Group Ltd owns over 3/4 of company shares. This business can be reached in Potters Bar at Unit 2, Station Close, Does Not Apply.

Corsair Group Ltd

Address: 32-34 Unit 2, Station Close, Potters Bar, Does Not Apply, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Notified on 11 December 2019

Nature of control:

over 3/4 of shares

Mark P.

Notified on 9 April 2017

Ceased on 11 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Corsair Toiletries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia P.

Georgia P.

Mark P.

Mark P.

James P.

Veronica P.

Anne F.

James P.

James P.

People with significant control

Corsair Group Ltd

Mark P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies