Claygate Distribution Holdings Limited in Tonbridge, TN12 9QJ

Description

Data updated on: 01-11-2023

The enterprise called Claygate Distribution Holdings was created on 2016-04-27 as a Private Limited Company. This company's head office could be found at Tonbridge on Claygate Building Pattenden Lane, Marden. When you want to reach the firm by mail, its post code is TN12 9QJ. The company registration number for Claygate Distribution Holdings Limited is 10149565. It 's been 2 years that Claygate Distribution Holdings Limited is no longer featured under the business name New Topco 1. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to 30th September 2022 and the most current annual confirmation statement was filed on 8th April 2023.

There's a team of seven directors leading this specific firm at the current moment, specifically Mel S., Steven W., Andrew T. and 4 other members of the Management Board who might be found within the Company Staff section of this page who have been performing the directors obligations since 2022.

Previous company's names
Claygate Distribution Holdings Limited 2022-12-02
New Topco 1 Limited 2016-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

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 Financial Data
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

Latest update: 10 April 2024

People with significant control

The companies with significant control over this firm are as follows: Claygate Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tonbridge at Marden, TN12 9QJ, Kent and was registered as a PSC under the reg no 13695866.

Claygate Trustees Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Melvyn S.

Notified on 27 April 2016

Ceased on 21 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 27 April 2016

Ceased on 21 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Claygate Distribution Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mel S.

Steven W.

Andrew T.

Malcolm T.

Dionne B.

Trevor B.

Robert M.

Mel S.

Andrew S.

People with significant control

Claygate Trustees Limited

Melvyn S.

Andrew S.

Accounts Documents

Company filings

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