Toiletry Sales Limited

Active01813823 Private limited company
Incorporated
4 May 1984 (42 years)
Industry
Wholesale of pharmaceutical goods (46460)
Accounts type
Full
Region
Yorkshire
Address
Crigglestone Industrial Estate
High Street
Crigglestone
WF4 3HT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Charges

Total
18
Outstanding
14
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 26 September 2023
British
Born June 1978 (48)
Director · Appointed 21 September 2017
British
Born November 1971
Officer history (21 former)
1 May 2026
Resigned Taylor, Laura as Director
1 May 2026
Resigned Burns, Jiorgia Samantha as Director
31 January 2026
Resigned Smith, Richard Ian as Director
27 August 2024
Appointed Burns, Jiorgia Samantha as Director
26 September 2023
Appointed Truswell, Nicholas as Director
14 August 2023
Appointed Smith, Richard Ian as Director
16 November 2022
Resigned Charles, Glyn as Secretary
16 November 2022
Resigned Charles, Glyn as Director
1 October 2022
Appointed Taylor, Laura as Director
1 October 2022
Resigned Carroll, Geoff as Director
31 March 2022
Resigned Randall, Keith as Director
13 August 2021
Resigned Barraclough, David Lyndon as Director
30 September 2020
Resigned Mitchell, Catherine as Director
30 April 2020
Appointed Charles, Glyn as Secretary
30 April 2020
Resigned Milnes, David James as Secretary
30 April 2020
Appointed Charles, Glyn as Director
20 December 2019
Resigned Simons, Ian as Director
30 July 2019
Resigned Walker, Richard John as Director
27 June 2019
Appointed Mitchell, Catherine as Director
1 January 2019
Appointed Carroll, Geoff as Director
17 January 2018
Resigned Gibbons, Daniel Patrick as Director
21 September 2017
Appointed Patterson, Christopher Stuart as Director
6 October 2016
Appointed Gibbons, Daniel Patrick as Director
1 April 2016
Appointed Simons, Ian as Director
1 February 2016
Resigned Davies, Michael Francis as Director
6 January 2014
Resigned Noble, Gregory Alexander as Director
6 February 2013
Appointed Randall, Keith as Director
6 February 2013
Resigned Sutcliffe, Brian Edgar Dixon as Director
16 April 2008
Appointed Davies, Michael Francis as Director
16 April 2008
Appointed Noble, Gregory Alexander as Director
28 February 2007
Resigned Marples, Trevor Bryan as Director
26 August 2005
Appointed Milnes, David James as Secretary
26 August 2005
Resigned Booth, Michael Shaun as Secretary
3 April 2000
Appointed Marples, Trevor Bryan as Director
1 April 2000
Resigned Brown, Michael Arthur as Director
1 September 1998
Appointed Walker, Richard John as Director
27 August 1998
Resigned Woods, Alan Stafford as Director
9 December 1996
Appointed Sutcliffe, Brian Edgar Dixon as Director
9 December 1996
Resigned Milnes, David James as Secretary
9 December 1996
Appointed Booth, Michael Shaun as Secretary
9 December 1996
Appointed Woods, Alan Stafford as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 December 2018
Owns 75–100% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08293193
Former controllers (2)
9 July 2019
Ceased Christopher Stuart Patterson — Has significant influence or control
9 July 2019
Ceased David Lyndon Barraclough — Has significant influence or control

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Toiletry Sales Group Limited Owns 75–100% of shares
Toiletry Sales Limited This company Owns 75–100% of shares
Sanpro Production Limited Owns 75–100% of shares

Financials

Net Assets
£7,432,587
Cash
£105
Profit Before Tax
£540,988
Debt Ratio
62%
Current Ratio
1.5x
Return on Equity
5%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 £7,551,272 £8,697,441 £6,471,906 £7,039,476 £7,432,587
Balance sheet detail
20242023202220212020
Fixed Assets£4,930,608£5,054,428£5,300,903£5,067,473£5,165,480
Current Assets£14,472,213£14,519,315£16,023,671£22,883,921£19,062,309
Debtors£8,749,916£8,765,847£8,355,860£11,932,060£9,607,179
Cash£105£1,653,479£365,137£3,750,875£3,272,179
Creditors (< 1 year)£9,639,070£10,711,720£12,622,917£16,510,908£14,378,321
Creditors (> 1 year)£1,768,624£1,396,555£1,661,250£2,109,540£2,298,196
Net Current Assets£4,833,143£3,807,595£3,400,754£6,373,013£4,683,988
Net Assets£7,432,587£7,039,476£6,471,906£8,697,441£7,551,272
Shareholder Funds£7,432,587£7,039,476£6,471,906£8,697,441£7,551,272

Turnover£28,562,120£35,109,934
Cost of Sales£23,216,865£29,079,912£22,856,318£27,203,258
Gross Profit£5,705,802£7,906,676
Admin Expenses£3,756,848£3,113,275£2,882,940£3,200,967£3,032,624
Staff Costs£2,474,614£2,167,164£2,135,320£1,912,178£2,046,795
Operating Profit£1,429,966£3,387,496
Profit Before Tax£540,988£425,061(£3,063,056)£1,895,765£3,299,283
Tax£147,877(£142,509)(£432,211)£386,405£361,918
Profit for Period£393,111£567,570(£2,630,845)£1,509,360£2,937,365

Filings 191

DateDescriptionMade Up ToPagesPDF
30 September 2026Full accounts31 December 2025
12 May 2026Termination of appointment of a director
12 May 2026Termination of appointment of a director
11 February 2026Satisfaction of a charge in full
9 February 2026Confirmation statement with no updates10 January 2026
Show all 191 filings

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