Closomat Limited in Sale, M33 3SD

Description

Data updated on: 01-11-2023

1990 signifies the start of Closomat Limited, the firm located at Building 1 Brooklands Place, Brooklands Road, Sale. That would make thirty four years Closomat has been in the United Kingdom, as it was registered on 1990/04/05. The reg. no. is 02489536 and the zip code is M33 3SD. Closomat Limited was listed six years from now as Total Hygiene. This business's SIC code is 47990: Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time account status updates were reported.

In order to be able to match the demands of the clientele, the limited company is consistently overseen by a unit of seven directors who are, to name just a few, Richard W., Julia W. and Tracy W.. Their constant collaboration has been of prime importance to the following limited company since July 2020.

Linda W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Closomat Limited 2018-10-05
Total Hygiene Limited 1990-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 582 469	9 091 072	7 216 005	5 895 928
Current Assets	11 029 461	13 245 728	11 436 212	10 407 212
Debtors	3 111 717	2 586 256	2 769 557	3 025 803
Net Assets Liabilities	7 374 620	9 198 024	5 974 616	5 729 847
Other Debtors	31 506	35 171	106 300	38 231
Property Plant Equipment	639 974	655 437	802 232	634 940
Total Inventories	643 258	716 094	594 556	684 034

Other Financial Data
Audit Fees Expenses	10 140	9 767	11 593	12 612
Fees For Non-audit Services	-500
Company Contributions To Money Purchase Plans Directors	35 073	40 597	102 421	47 856
Director Remuneration	259 839	301 304	395 364	334 692
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5	4	4
Accrued Liabilities	2 854 750	3 315 608	4 081 903	4 662 697
Accumulated Depreciation Impairment Property Plant Equipment	782 249	777 924	882 720	961 713
Administrative Expenses	3 407 401	2 849 624	4 067 165	4 143 983
Amounts Owed By Group Undertakings	615 483	114 987	516	453
Amounts Owed To Group Undertakings			862 380	126 315
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	68	71	76	79
Cash Cash Equivalents Cash Flow Value	6 582 469	9 091 072	7 216 005
Comprehensive Income Expense	1 336 057	1 823 404	1 538 318	1 729 351
Corporation Tax Payable	55 451	103 690	55 250	26 851
Cost Sales	9 398 407	8 225 403	9 496 145	10 051 894
Creditors	4 153 323	4 529 643	6 068 400	5 632 534
Cumulative Preference Share Dividends Unpaid	150 000	150 000	150 000	150 000
Current Asset Investments	692 017	852 306	856 094	801 447
Current Tax For Period	267 851	393 070	265 990	254 159
Depreciation Amortisation Expense	41 429	78 905	104 796	86 578
Depreciation Expense Property Plant Equipment	88 321	78 905	104 796	86 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment		83 230		7 585
Disposals Property Plant Equipment		84 726		8 059
Dividends Paid	449 824		4 761 726	1 974 120
Dividends Paid Classified As Financing Activities	-449 824		-4 761 726	-1 974 120
Dividends Paid On Shares Final	449 824		4 761 726	1 974 120
Dividends Received Classified As Investing Activities	-14 242	-21 964	-12 121	-17 390
Finished Goods	187 704	141 313	313 617	214 954
Fixed Assets			802 232	1 291 316
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	154 919	203 646	177 061	78 444
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	23 066
Further Item Interest Expense Component Total Interest Expense	15 000	15 000	15 000	15 000
Further Operating Expense Item Component Total Operating Expenses	233 310	56 250	282 321	235 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases	175 329	210 423	183 646	238 402
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		42 120	-26 515	5 396
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	632 424	287 401	1 587 197	-407 467
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 537 218	525 461	-183 301	-256 246
Gain Loss On Disposal Assets Income Statement Subtotal		-814		3 526
Gain Loss On Disposals Property Plant Equipment				3 526
Gross Profit Loss	5 104 600	4 735 711	5 881 309	6 323 711
Impairment Loss Reversal On Investments		-147 905	-9 283	64 800
Income Taxes Paid Refund Classified As Operating Activities	-463 965	-344 831	-310 048	-294 679
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			228 018	-211 633
Increase Decrease Due To Transfers Into Or Out Intangible Assets				211 633
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 700 949	2 508 603	-1 875 067	-1 320 077
Increase Decrease In Current Tax From Adjustment For Prior Periods			-4 382	12 121
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-83 209	72 836	-121 538	89 478
Increase From Depreciation Charge For Year Property Plant Equipment		78 905	104 796	86 578
Intangible Assets				656 376
Intangible Assets Gross Cost				656 376
Interest Expense On Loan Capital	4 909	4 791	1 132
Interest Paid Classified As Operating Activities	-19 909	-19 791	-16 132	-15 681
Interest Payable Similar Charges Finance Costs	19 909	19 791	16 132	15 681
Merchandise	455 554	574 781	280 939	469 080
Net Cash Flows From Used In Financing Activities	449 824		4 761 726	1 974 120
Net Cash Flows From Used In Investing Activities	312 017	50 416	231 535	545 186
Net Cash Flows From Used In Operating Activities	-3 462 790	-2 559 019	-3 118 194	-1 199 229
Net Cash Generated From Operations	-3 923 598	-2 923 641	-3 444 374	-1 509 589
Net Current Assets Liabilities	6 876 138	8 716 085	5 367 812	4 774 678
Net Interest Received Paid Classified As Investing Activities	-20 480	-26 474	-2 440	-19 714
Number Shares Issued Fully Paid		150 000	150 000	150 000
Operating Profit Loss	1 697 199	2 107 706	1 814 144	2 179 728
Other Creditors	316 011	326 521	162 118	206 045
Other Deferred Tax Expense Credit	33 205	45 006	21 930	140 719
Other Interest Receivable Similar Income Finance Income	20 480	26 474	14 561	37 104
Other Operating Income Format1		221 619
Other Taxation Social Security Payable	478 560	472 096	556 197	296 451
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	186 532	208 556	217 858	178 174
Prepayments Accrued Income	244 438	219 797	202 360	226 714
Proceeds From Sales Property Plant Equipment		-1 496		-4 000
Profit Loss	1 336 057	1 823 404	1 538 318	1 729 351
Profit Loss On Ordinary Activities Before Tax	1 637 113	2 261 480	1 821 856	2 136 351
Property Plant Equipment Gross Cost	1 422 223	1 433 361	1 684 952	1 596 653
Provisions	141 492	173 498	195 428	336 147
Provisions For Liabilities Balance Sheet Subtotal	141 492	173 498	195 428	336 147
Purchase Intangible Assets				-444 743
Purchase Property Plant Equipment	-337 069	-95 864	-251 591	-131 393
Restructuring Costs		814
Social Security Costs	246 676	240 925	318 399	351 735
Staff Costs Employee Benefits Expense	2 631 488	2 592 249	3 230 369	3 269 657
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2 706	4 173	2 303	3 304
Tax Expense Credit Applicable Tax Rate	311 051	429 681	346 153	405 907
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-46 145	-71 565
Tax Increase Decrease From Effect Capital Allowances Depreciation	-57 672	-4 298	-43 241	-10 012
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 178	-28 140	6 336	5 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities	301 056	438 076	283 538	407 000
Total Additions Including From Business Combinations Intangible Assets				444 743
Total Additions Including From Business Combinations Property Plant Equipment		95 864	251 591	131 393
Total Assets Less Current Liabilities	7 516 112	9 371 522	6 170 044	6 065 994
Total Current Tax Expense Credit		393 070	261 608	266 281
Trade Creditors Trade Payables	298 551	161 728	200 552	164 175
Trade Debtors Trade Receivables	2 220 290	2 216 301	2 460 381	2 760 405
Turnover Revenue	14 503 007	12 961 114	15 377 454	16 375 605
Wages Salaries	2 198 280	2 142 768	2 694 112	2 739 748