Toiletry Sales Holdings Limited in Wakefield, WF4 3HT

Description

Data updated on: 01-11-2023

Toiletry Sales Holdings began its operations in the year 2019 as a Private Limited Company under the following Company Registration No.: 11766761. This particular firm has been active for five years and the present status is active. This company's head office is situated in Wakefield at Crigglestone Industrial Estate High Street. Anyone can also locate this business by its area code of WF4 3HT. This company began under the business name Lupfaw 506, but for the last 5 years has operated under the business name Toiletry Sales Holdings Limited. This business's declared SIC number is 99999 which stands for Dormant Company. Toiletry Sales Holdings Ltd reported its account information for the period up to 2021-12-31. The firm's most recent annual confirmation statement was filed on 2023-01-10.

There seems to be a team of three directors managing the limited company right now, namely Richard S., Laura T. and Christopher P. who have been performing the directors assignments since 2023.

Previous company's names
Toiletry Sales Holdings Limited 2019-06-14
Lupfaw 506 Limited 2019-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-12-31	2021-12-31
Currency

Balance Sheet
Debtors	1
Net Assets Liabilities	1	100 001	100 001
Total Inventories		6 979 762	8 382 031

Other Financial Data
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