Toilet Spares Limited in Northwich, CW9 5BF

Description

Data updated on: 01-11-2023

Toilet Spares Limited could be gotten hold of in Suite S31 Northwich Business Centre, Meadow Street in Northwich. Its area code is CW9 5BF. Toilet Spares has been on the British market since the firm was started on 2010-06-25. Its registered no. is 07295373. This business's declared SIC number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Toilet Spares Ltd released its latest accounts for the period up to Thu, 30th Jun 2022. The firm's most recent annual confirmation statement was released on Sun, 25th Jun 2023.

As for the following company, all of director's tasks have so far been fulfilled by Penny J., Daryl J., Pamela J. and Robert J.. Amongst these four executives, Pamela J. has carried on with the company for the longest period of time, having become one of the many members of company's Management Board on 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	63 168	79 558

Balance Sheet
Cash Bank On Hand		86 477	166 404	114 085	223 571	318 484
Current Assets	244 007	267 050	378 905	346 073	479 799	585 034
Net Assets Liabilities		79 558	168 877	261 257	384 433	468 929
Property Plant Equipment		5 958	5 049	3 640	2 825	2 042
Total Inventories		180 573	208 126	231 988	256 228	266 550
Cash Bank In Hand	77 872	86 477
Debtors	5 968		4 375
Net Assets Liabilities Including Pension Asset Liability	63 168	79 558
Stocks Inventory	160 167	180 573
Tangible Fixed Assets	6 723	5 958

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	63 068	79 458
Shareholder Funds	63 168	79 558

Other Financial Data
Accrued Liabilities		1 550	1 601	1 700	1 700	1 550
Accumulated Depreciation Impairment Property Plant Equipment		6 855	8 629	10 038	11 319	12 102
Additions Other Than Through Business Combinations Property Plant Equipment					466
Average Number Employees During Period			6	7	7	7
Corporation Tax Payable		19 624	41 595	37 311	49 912
Creditors		50 000	50 000	88 456	98 191	118 147
Dividend Per Share Final					887	1 193
Increase From Depreciation Charge For Year Property Plant Equipment			1 774	1 409	1 281	783
Net Current Assets Liabilities	106 445	123 600	213 828	257 617	381 608	466 887
Number Shares Issued Fully Paid					100	100
Other Creditors				134	59 558	54 346
Other Inventories					256 228	266 550
Other Taxation Social Security Payable				21 331	20 349
Par Value Share		1				1
Property Plant Equipment Gross Cost		12 813	13 678	13 678	14 144	14 144
Taxation Social Security Payable					20 349	30 509
Total Assets Less Current Liabilities	113 168	129 558	218 877	261 257	384 433
Trade Creditors Trade Payables		19 121	13 533	25 374	16 584	31 742
Director Remuneration				115 326	120 274	34 668
Creditors Due After One Year	50 000	50 000
Creditors Due Within One Year	137 562	143 450
Number Shares Allotted		100
Prepayments			4 375
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 221
Tangible Fixed Assets Cost Or Valuation	11 592	12 813
Tangible Fixed Assets Depreciation	4 869	6 855
Tangible Fixed Assets Depreciation Charged In Period		1 986
Total Additions Including From Business Combinations Property Plant Equipment			865

Company staff

Penny J.

Role: Director

Appointed: 01 October 2014

Latest update: 18 April 2024

Daryl J.

Role: Director

Appointed: 01 August 2010

Latest update: 18 April 2024

Pamela J.

Role: Director

Appointed: 25 June 2010

Latest update: 18 April 2024

Robert J.

Role: Director

Appointed: 25 June 2010

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Robert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 September 2016
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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Toilet Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny J.

Daryl J.

Pamela J.

Robert J.

People with significant control

Robert J.

Pamela J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Toilet Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny J.

Daryl J.

Pamela J.

Robert J.

People with significant control

Robert J.

Pamela J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016