Toiletry Sales Limited in Crigglestone, WF4 3HT

Description

Data updated on: 01-11-2023

Toiletry Sales Limited can be reached at Crigglestone at Crigglestone Industrial Estate. Anyone can look up the firm by the zip code - WF4 3HT. Toiletry Sales's incorporation dates back to 1984. The company is registered under the number 01813823 and their current status is active. The enterprise's registered with SIC code 46460, that means Wholesale of pharmaceutical goods. The business latest annual accounts cover the period up to Fri, 31st Dec 2021 and the latest annual confirmation statement was filed on Tue, 10th Jan 2023.

Toiletry Sales Ltd is a small-sized vehicle operator with the licence number OB0194071. The firm has one transport operating centre in the country. In their subsidiary in Wakefield on High Street, 2 machines are available.

On 2014-08-15, the firm was searching for a Sales and Business Development Professional to fill a full time post in Wakefield, Yorkshire. They offered a fixed term contract with wage from £16.4 to £17.4 per hour. The offered job required experienced worker and an undergraduate degree.

Considering this particular firm's magnitude, it became imperative to acquire other directors, among others: Nicholas T., Richard S., Laura T. who have been working together for one year to fulfil their statutory duties for the company.

Devices

Manufacturer:	Toiletry Sales Limited
Manufacturer address:	Crigglestone Industrial Estate , High Street, Crigglestone, Wakefield, WF4 3HT, United Kingdom
Authorised Representative:	-
Date Registered:	2002-03-01
MHRA Reference Number:	CA007229
Devices:	D1 : Bandages (Eg Support/Tubular/Adhesive/Plaster Of Paris/Cast Liners/Resin) D3 : Adhesive Plasters/Dressings/Tapes/Barrier Films J2 : Incontinence Devices /Pads And Accessories D2 : Cotton Wool/Gauze/Non Woven/PVA(Ribbons/Swab/Buds) D5 : Chiropody Dressings And Pads H5 : Surgical Instruments (Re-Usable And Non-Powered) L4 : First Aid Kits

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	144 224	3 272 179	3 750 875	365 137
Current Assets	11 680 541	19 046 456	22 883 921	16 023 671
Debtors	6 167 072	9 607 179	11 932 060	8 355 860
Net Assets Liabilities	4 613 907	7 268 897	8 395 242	6 471 906
Other Debtors	36 460	250 279	1 417 066	235 779
Property Plant Equipment	4 405 072	4 985 193	4 889 674	5 188 076
Total Inventories	5 369 245	6 182 951	7 200 986

Other Financial Data
Audit Fees Expenses	21 951	25 000	24 500	26 500
Accrued Liabilities Deferred Income	609 244	405 125	321 616	754 788
Accumulated Amortisation Impairment Intangible Assets	20 327	24 103	27 211	30 112
Accumulated Depreciation Impairment Property Plant Equipment	1 582 199	1 692 954	1 857 001	2 486 698
Additions Other Than Through Business Combinations Intangible Assets		523	620	96 949
Additions Other Than Through Business Combinations Property Plant Equipment		750 371	138 866	64 769
Administrative Expenses	2 409 347	3 032 624	3 120 243	2 882 940
Amortisation Expense Intangible Assets	3 262	3 776	3 108
Amounts Owed By Group Undertakings	3 019 044	4 559 191	5 608 603	4 452 368
Amounts Owed To Group Undertakings	995 043	995 046	995 046	995 046
Average Number Employees During Period	41	41	41	45
Bank Borrowings	2 380 000	2 430 000	2 276 250	1 968 750
Bank Borrowings Overdrafts	2 380 000	1 978 750	1 968 750	1 661 250
Bank Overdrafts	2 435 436	5 078 227	7 153 487	4 179 030
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	32 791	566 044	487 273	40 996
Comprehensive Income Expense		2 766 960	1 434 224	-1 923 336
Corporation Tax Payable	249 784	598 183	855 011	323 849
Corporation Tax Recoverable		277		15 005
Cost Sales	21 319 440	27 203 258	22 856 318	29 079 912
Creditors	2 392 523	2 298 196	2 109 540	1 661 250
Current Tax For Period	279 007	587 930	123 396
Deferred Tax Asset Debtors		15 853
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-267 635		-54
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			62 202	-15 316
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-220 553	64 448	212 825	-285 470
Depreciation Expense Property Plant Equipment	24 015	25 079	37 577
Derivative Liabilities	816 810	598 871
Distribution Costs	1 843 378	1 486 556	1 075 319	1 091 773
Finance Lease Liabilities Present Value Total	12 523	319 446	140 790	151 185
Finance Lease Payments Owing Minimum Gross	50 099	496 494	315 462	151 185
Finished Goods Goods For Resale	5 366 245	6 180 951	7 198 986	7 297 660
Fixed Assets	4 637 710	5 165 480	5 067 473	5 300 903
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-267 635		-54
Further Item Interest Expense Component Total Interest Expense		1 664	9 896	14 021
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss				159 020
Further Item Tax Increase Decrease Component Adjusting Items				-56 601
Future Minimum Lease Payments Under Non-cancellable Operating Leases	206 869	141 989	134 829	90 074
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-187 187	217 939	698 246	-547 081
Gain Loss On Disposals Property Plant Equipment	31 677	7 334	6 807
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			11 140	943 345
Government Grant Income			450
Gross Profit Loss	5 477 680	7 906 676	5 705 802
Impairment Loss Property Plant Equipment				-485 605
Impairment Loss Reversal On Investments		50 298
Income Tax Expense Credit On Components Other Comprehensive Income		282 375	91 956	235 836
Increase Decrease In Current Tax From Adjustment For Prior Periods	-29 230	-134 795	-22 955	-131 371
Increase From Amortisation Charge For Year Intangible Assets		3 776	3 108	2 901
Increase From Depreciation Charge For Year Property Plant Equipment		157 418	177 375	224 107
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				485 605
Intangible Assets	24 520	21 267	18 779	112 827
Intangible Assets Gross Cost	44 847	45 370	45 990	142 939
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	71 139	221 378	196 842
Interest Expense On Debt Securities In Issue Other Similar Loans	206 591	22 983	31 150	33 908
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 371	10 682	1 671
Interest Paid To Group Undertakings			80 724	78 000
Interest Payable Similar Charges Finance Costs	283 101	256 707	233 069	463 932
Investments	208 118	159 020
Investments Fixed Assets	208 118	159 020	159 020
Investments In Subsidiaries	159 020	159 020	159 020
Net Current Assets Liabilities	2 444 084	4 965 635	6 373 013	3 400 754
Operating Profit Loss	1 224 955	3 387 496	1 429 966
Other Creditors	1 753 983	4 587 228	5 215 695	3 580 599
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			1 574 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		46 663	13 328	80 015
Other Disposals Property Plant Equipment		59 495	81 478	80 015
Other Interest Income		853	622	773
Other Interest Receivable Similar Income Finance Income		853	622	773
Other Operating Income Format1			450	40 550
Other Taxation Social Security Payable	286 329	429 614	719 216	942 933
Pension Other Post-employment Benefit Costs Other Pension Costs	63 160	73 917	77 935	86 406
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	458 550	442 724	499 194	367 589
Profit Loss	95 820	2 937 365	1 509 360	-2 630 845
Profit Loss On Ordinary Activities Before Tax	125 044	3 299 283	1 895 765	-3 063 056
Property Plant Equipment Gross Cost	5 987 271	6 678 147	6 746 675	7 674 774
Raw Materials Consumables	3 000	2 000	2 000
Redundancy Costs		65 500	17 757
Social Security Costs	181 060	184 277	177 888
Staff Costs Employee Benefits Expense	1 860 488	2 046 795	1 912 178	2 135 320
Taxation Including Deferred Taxation Balance Sheet Subtotal	75 364	266 522	633 505	568 501
Tax Expense Credit Applicable Tax Rate	23 758	626 864	358 962	-581 981
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-36 358
Tax Increase Decrease From Effect Capital Allowances Depreciation			-2 770	-1 290
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	34 696		62 202	-15 588
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		25 514	15 154	252 852
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				101 822
Tax Tax Credit On Profit Or Loss On Ordinary Activities	29 224	249 948	374 235	-432 211
Total Assets Less Current Liabilities	7 081 794	10 131 115	11 138 287	8 701 657
Total Borrowings	4 815 436	7 508 227	9 429 737	6 147 780
Total Current Tax Expense Credit	249 777	453 135	99 208	-131 371
Total Deferred Tax Expense Credit	-220 553	-203 187	275 027	-300 840
Total Increase Decrease From Revaluations Property Plant Equipment			11 140	943 345
Total Operating Lease Payments	4 758	54 448	59 620
Trade Creditors Trade Payables	2 052 252	1 057 729	1 070 864	1 387 987
Trade Debtors Trade Receivables	2 653 018	4 338 855	4 307 821	3 222 786
Turnover Revenue	26 797 120	35 109 934	28 562 120
Wages Salaries	1 616 268	1 788 601	1 656 355	1 833 964
Company Contributions To Defined Benefit Plans Directors	18 817	18 749	17 429
Director Remuneration	522 564	596 027	418 277	347 946
Director Remuneration Benefits Including Payments To Third Parties	541 381	614 776	435 706	363 909