A E Clark Toys (isle Of Wight) Limited in Ryde, PO33 2AQ

Description

Data updated on: 01-11-2023

The enterprise known as A E Clark Toys (isle Of Wight) was created on 1977-05-19 as a Private Limited Company. This enterprise's head office can be reached at Ryde on Apartment 3, 15, Dover Street. In case you need to get in touch with this firm by post, its zip code is PO33 2AQ. The company reg. no. for A E Clark Toys (isle Of Wight) Limited is 01314168. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. A E Clark Toys (isle Of Wight) Ltd released its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-02-15.

Given this specific company's size, it was vital to formally appoint extra company leaders: Amanda B. and Simon A. who have been working together since 2018 to exercise independent judgement of this firm. To provide support to the directors, the abovementioned firm has been utilizing the skills of Simon A. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 227	117 345	123 377	121 124	130 583	123 046	123 004

Balance Sheet
Cash Bank On Hand									34 566	38 979	59 869
Current Assets	26 837	27 990	35 055	28 850	40 683	29 855	28 092	20 381	35 129	47 050	62 278
Debtors	1 084	2 089	2 384	1 792	1 524	1 613			563	8 071	2 409
Other Debtors									563	8 071	2 409
Property Plant Equipment									98 297	99 471	102 899
Cash Bank In Hand	25 753	25 901	33 671	27 058	39 159	28 242
Net Assets Liabilities Including Pension Asset Liability	115 227	117 345	123 377	121 124	130 583	123 046	123 004
Tangible Fixed Assets	94 044	94 013	94 306	95 914	95 415	95 764
Net Assets Liabilities							123 004	115 425

Capital & Reserves
Called Up Share Capital	1 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	114 227	115 345	120 377	119 124	128 583	121 046
Shareholder Funds	115 227	117 345	123 377	121 124	130 583	123 046	123 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									7 294	8 546	10 440
Average Number Employees During Period									1	1	1
Creditors							917	674	2 674	5 166	6 915
Increase From Depreciation Charge For Year Property Plant Equipment										1 252	1 894
Net Current Assets Liabilities	21 183	23 332	29 071	25 210	35 168	28 938	28 536	21 311	32 455	41 884	55 363
Other Creditors									2 023	2 474	1 125
Other Taxation Social Security Payable									651	2 692	5 790
Property Plant Equipment Gross Cost									105 591	108 017	113 339
Total Additions Including From Business Combinations Property Plant Equipment										2 426	5 322
Total Assets Less Current Liabilities	115 227	117 345	122 377	121 124	130 583	124 702	125 134	117 237	130 752	141 355	158 262
Creditors Due Within One Year Total Current Liabilities	5 654	4 658
Fixed Assets	94 044	94 013	94 306	95 914	95 415	95 764	96 598	95 926
Tangible Fixed Assets Cost Or Valuation	96 723	96 723	97 155	99 105	99 105	99 885
Tangible Fixed Assets Depreciation	2 679	2 710	2 849	3 191	3 690	4 121
Tangible Fixed Assets Depreciation Charge For Period		31
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 130	1 812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 138	1 361	1 604
Accruals Deferred Income						1 656	2 130
Creditors Due Within One Year		4 658	6 984	3 640	5 515	917	917
Number Shares Allotted			500	500	500	500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions			432	1 950		780
Tangible Fixed Assets Depreciation Charged In Period			139	342	499	431