Toothbrush Direct Ltd. in East Sussex, TN22 3XG

Description

Data updated on: 01-11-2023

This business operates as Toothbrush Direct Ltd.. The firm was originally established twenty four years ago and was registered under 04051475 as the registration number. The office of the firm is located in East Sussex. You may find them at Sharpsbridge Farm, Piltdown. This business's Standard Industrial Classification Code is 47750, that means Retail sale of cosmetic and toilet articles in specialised stores. The business most recent financial reports were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was released on July 23, 2023.

In order to be able to match the demands of their clients, this specific firm is continually guided by a unit of two directors who are Andrew B. and Sandy F.. Their successful cooperation has been of cardinal use to this firm for twenty four years. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Andrew B. as a secretary since the appointment on Fri, 11th Aug 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 291	4 197	3 950	4 098

Balance Sheet
Current Assets	15 587	15 514	15 584	12 195	14 437	15 689	17 005	17 225	7 655	9 495
Net Assets Liabilities				4 098	3 781	3 563	3 008	1 534	696	35
Cash Bank In Hand	8 525	9 334	9 726
Debtors	1 339	695	172
Net Assets Liabilities Including Pension Asset Liability	4 291	4 197	3 950	4 098
Stocks Inventory	5 723	5 485	5 686
Tangible Fixed Assets	577	1 721	1 365

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 289	4 195	3 948
Shareholder Funds	4 291	4 197	3 950	4 098

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				662	662	360	360	360	360
Average Number Employees During Period						1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							556	456
Creditors				8 444	11 483	12 444	14 193	15 787	7 415	9 916
Fixed Assets	577	1 721	1 365	1 009	827	678	556	456	456	456
Net Current Assets Liabilities	3 714	2 476	2 585	3 089	2 954	2 885	2 812	1 438	240	421
Total Assets Less Current Liabilities	4 291	4 197	3 950	4 098	4 443	3 563	3 368	1 894	696	35
Creditors Due Within One Year	11 873	13 038	12 999	9 106
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	9 169	10 669	10 669
Tangible Fixed Assets Depreciation	8 592	8 948	9 304
Tangible Fixed Assets Depreciation Charged In Period		356	356

Company staff

Andrew B.

Role: Director

Appointed: 11 August 2000

Latest update: 14 March 2024

Andrew B.

Role: Secretary

Appointed: 11 August 2000

Latest update: 14 March 2024

Sandy F.

Role: Director

Appointed: 11 August 2000

Latest update: 14 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 21 December 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 December 2017

Toothbrush Direct Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Sandy F.

Swift Incorporations Limited

Accounts Documents

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