Independant Toiletries Limited in St Leonards On Sea, TN38 9AG

Description

Data updated on: 01-11-2023

This particular company is situated in St Leonards On Sea with reg. no. 08581680. It was established in 2013. The office of the firm is situated at Unit 3 & 4 Enviro 21 Park Queensway Avenue South. The postal code for this location is TN38 9AG. This enterprise's registered with SIC code 32990, that means Other manufacturing n.e.c.. Its latest accounts cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-24.

Dennis D., Paul D., Louise D. and Stacy D. are registered as the enterprise's directors and have been expanding the company since 2016.

Stacy D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Dennis D.

Role: Director

Appointed: 20 April 2016

Latest update: 22 March 2024

Paul D.

Role: Director

Appointed: 16 September 2013

Latest update: 22 March 2024

Louise D.

Role: Director

Appointed: 04 July 2013

Latest update: 22 March 2024

Stacy D.

Role: Director

Appointed: 24 June 2013

Latest update: 22 March 2024

People with significant control

Stacy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Independant Toiletries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis D.

Paul D.

Louise D.

Stacy D.

People with significant control

Stacy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Independant Toiletries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis D.

Paul D.

Louise D.

Stacy D.

People with significant control

Stacy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016