Kap Toys Ltd in York, YO26 7RD

Description

Data updated on: 01-11-2023

The Kap Toys Ltd business has been offering its services for 19 years, as it's been founded in 2005. Registered with number 05475014, Kap Toys is categorised as a Private Limited Company located in Unit 14 Rudgate Business Park, York YO26 7RD. It has been on the market under three names. The very first official name, Malcolm H Evans, was switched on 2013-04-23 to Kids@play. The current name is used since 2019, is Kap Toys Ltd. The company's principal business activity number is 46900 which means Non-specialised wholesale trade. The firm's most recent filed accounts documents describe the period up to June 30, 2023 and the most current annual confirmation statement was submitted on November 25, 2022.

The company has registered six trademarks, out of which five are active while the remaining one is no longer valid. The first trademark was obtained in 2014 and the last one in 2017. The one that will become invalid sooner, i.e. in November, 2023 is ROBOTIAN.

Regarding the following company, the full scope of director's assignments have so far been met by Nathaniel S. who was assigned this position in 2017. Since 2012-04-23 Richard E., had been managing the following company up to the moment of the resignation in 2016. Furthermore another director, namely Malcolm E. gave up the position seven years ago. To support the directors in their duties, the company has been utilizing the skillset of Zoe S. as a secretary for the last 2 years.

Previous company's names
Kap Toys Ltd 2019-08-15
Kids@play Limited 2013-04-23
Malcolm H Evans Ltd 2005-06-08

Trade marks

Trademark UK00003025334

Trademark image:
Status:	Application Published
Filing date:	2013-10-08
Owner name:	Kids@play Ltd
Owner address:	Office Space Ltd, Riverside Court Unit, 5 Beaufort Park Way, CHEPSTOW, United Kingdom, NP16 5UH

Trademark UK00003029949

Trademark image:	-
Trademark name:	ROBOTIAN
Status:	Registered
Filing date:	2013-11-08
Date of entry in register:	2014-02-21
Renewal date:	2023-11-08
Owner name:	Kids@play Ltd
Owner address:	Office Space Ltd, Riverside Court Unit, 5 Beaufort Park Way, CHEPSTOW, United Kingdom, NP16 5UH

Trademark UK00003135449

Trademark image:	-
Trademark name:	BLACK PANTHER 12v CAR
Status:	Registered
Filing date:	2015-11-10
Date of entry in register:	2016-04-08
Renewal date:	2025-11-10
Owner name:	Kids@Play Ltd
Owner address:	11 Welsh Street, Ground Floor Office, Chepstow, Monmouthshire, United Kingdom, NP16 5LN

Trademark UK00003155551

Trademark image:	-
Trademark name:	BEDDY BYES
Status:	Registered
Filing date:	2016-03-18
Date of entry in register:	2016-06-17
Renewal date:	2026-03-18
Owner name:	Kids@Play Ltd
Owner address:	11 Welsh Street, Ground Floor Office, Chepstow, Monmouthshire, United Kingdom, NP16 5LN

Trademark UK00003157874

Trademark image:	-
Trademark name:	ALPHA PETS
Status:	Opposed
Filing date:	2016-04-04
Owner name:	Kids@Play Ltd
Owner address:	11 Welsh Street, Ground Floor Office, Chepstow, Monmouthshire, United Kingdom, NP16 5LN

Trademark UK00003201161

Trademark image:	-
Status:	Registered
Filing date:	2016-12-08
Date of entry in register:	2017-03-03
Renewal date:	2026-12-08
Owner name:	Kids@Play Ltd
Owner address:	11 Welsh Street, Ground Floor Office, Chepstow, Monmouthshire, United Kingdom, NP16 5LN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	212 963	209 173	211 040	169 345

Balance Sheet
Cash Bank On Hand				242 082	16 316	72 621	64 213	17 394	19 077	6 870
Current Assets	383 110	580 012	495 292	513 320	420 601	850 138	1 105 064	875 101	1 845 526	1 769 330
Debtors	116 547	336 380	262 691	183 799	298 383	472 176	353 354	316 184	399 610	466 275
Net Assets Liabilities				169 342	157 913	201 755	-171 246	25 619	311 194	348 521
Other Debtors				11 801	22 070	22 362	30 384	26 407	60 107	30 173
Property Plant Equipment				21 732	94 466	50 394	6 795	18 171	24 845	17 546
Total Inventories				97 436	105 902	305 341	687 497	541 523	1 426 839
Cash Bank In Hand	237 458	202 497	184 810
Intangible Fixed Assets	13 333	6 667	1
Net Assets Liabilities Including Pension Asset Liability	212 963	209 173	211 040	169 345
Stocks Inventory	29 105	41 135	47 791
Tangible Fixed Assets	55 962	48 341	31 194

Capital & Reserves
Called Up Share Capital	125	125	150
Profit Loss Account Reserve	212 838	209 048	210 890
Shareholder Funds	212 963	209 173	211 040	169 345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				65 220	67 095	72 720	66 220	67 420	68 620	69 820
Accumulated Depreciation Impairment Property Plant Equipment				46 565	92 321	137 390	178 943	172 877	178 916	186 948
Additions Other Than Through Business Combinations Intangible Assets					7 500	23 234	4 800
Additions Other Than Through Business Combinations Property Plant Equipment					128 174	997	3 376	18 705	12 713	733
Amounts Owed By Related Parties										111 221
Amounts Owed To Group Undertakings					11 400	247 744	200 744	120 544	6 255
Average Number Employees During Period						6	6	4	4	4
Bank Borrowings Overdrafts							50 000	39 167	176 637	90 203
Creditors				375 708	358 280	712 512	50 000	39 167	176 637	90 203
Dividends Paid On Shares						23 235	27 035
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 283	114 000	96 000	72 000	48 000
Increase From Amortisation Charge For Year Intangible Assets					1 875	5 625	1 000	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment					45 756	45 069	45 408	4 672	6 039	8 032
Intangible Assets				1	5 626	23 235	27 035	25 835	1 401	201
Intangible Assets Gross Cost				65 221	72 721	95 955	93 255	93 255	70 021
Net Current Assets Liabilities	216 746	326 264	301 288	270 555	62 321	137 626	-155 076	20 780	465 285	423 577
Number Shares Issued Fully Paid					100
Other Creditors				176 253	111 871	301 828	332 352	322 338	255 462	295 678
Other Disposals Decrease In Amortisation Impairment Intangible Assets							7 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 855	10 738
Other Disposals Intangible Assets							7 500		23 234
Other Disposals Property Plant Equipment					9 682		5 422	13 395
Other Taxation Social Security Payable				12 167		32 504	756	90 227	206 027	109 254
Par Value Share					1
Property Plant Equipment Gross Cost				68 295	186 787	187 784	185 738	191 048	203 761	204 494
Provisions For Liabilities Balance Sheet Subtotal					4 500	9 500			3 700	2 600
Total Assets Less Current Liabilities	286 041	381 272	332 483	292 288	162 413	211 255	-121 246	64 786	491 531	441 324
Trade Creditors Trade Payables				187 288	203 905	130 436	726 288	311 212	802 694	848 676
Trade Debtors Trade Receivables				171 998	276 313	449 814	322 970	289 777	339 503	324 881
Accruals Deferred Income			1 700	1 500
Creditors Due After One Year	73 078	172 099	121 443	121 443
Creditors Due Within One Year	166 364	253 748	192 304	252 765
Fixed Assets	69 295	55 008	31 195	21 733
Intangible Fixed Assets Aggregate Amortisation Impairment	51 888	58 554	65 220
Intangible Fixed Assets Amortisation Charged In Period		6 666	6 666
Intangible Fixed Assets Cost Or Valuation	65 221	65 221	65 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 000
Tangible Fixed Assets Additions		13 395	3 272
Tangible Fixed Assets Cost Or Valuation	88 395	101 790	105 061
Tangible Fixed Assets Depreciation	32 433	53 449	73 867
Tangible Fixed Assets Depreciation Charged In Period		21 016	20 419

Company staff

Zoe S.

Role: Secretary

Appointed: 18 March 2022

Latest update: 10 April 2024

Nathaniel S.

Role: Director

Appointed: 15 December 2017

Latest update: 10 April 2024

Richard E.

Role: Director

Appointed: 23 April 2012

Resigned: 31 March 2016

Latest update: 10 April 2024

Catherine E.

Role: Secretary

Appointed: 08 June 2005

Resigned: 20 November 2015

Latest update: 10 April 2024

Malcolm E.

Role: Director

Appointed: 08 June 2005

Resigned: 15 December 2017

Latest update: 10 April 2024

People with significant control

The companies that control this firm include: Harrogreat Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrogate at Cornwall Road, HG1 2PW and was registered as a PSC under the registration number 10903273.

Harrogreat Ltd

Address: Suite 5.34 Cornwall Road, Harrogate, HG1 2PW, England

Legal authority Companies Act 2006

Legal form Corporate

Country registered United Kingdom

Place registered England & Wales

Registration number 10903273

Notified on 15 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Malcolm E.

Notified on 6 April 2016

Ceased on 15 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Malcolm E.

Notified on 6 April 2016

Ceased on 15 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kap Toys Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003025334

Trademark UK00003029949

Trademark UK00003135449

Trademark UK00003155551

Trademark UK00003157874

Trademark UK00003201161

Financial data based on annual reports

Company staff

Zoe S.

Nathaniel S.

Richard E.

Catherine E.

Malcolm E.

People with significant control

Harrogreat Ltd

Malcolm E.

Malcolm E.

Accounts Documents

Company filings

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