A1 Toys Limited in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

This A1 Toys Limited business has been in this business field for 11 years, having started in 2013. Started with Registered No. SC445358, A1 Toys is a Private Limited Company located in 1 Cambuslang Court, Glasgow G32 8FH. This firm's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. 2022-02-27 is the last time when the company accounts were reported.

In order to be able to match the demands of its clientele, the business is continually guided by a unit of two directors who are David B. and Kenneth B.. Their constant collaboration has been of great importance to the business since 2013.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-27	2023-02-27
Currency
Net Worth	162 675	351 440	97 946

Balance Sheet
Cash Bank In Hand	35 727	36 234	36 048
Cash Bank On Hand			36 048	145 021	26 105	25 896	17 585	12 672	11 097	351
Current Assets	2 027 344	2 810 351	2 049 300	1 871 375	881 845	785 036	729 792	496 703	332 114	381 124
Debtors	59 367	72 274	274 955	95 308	73 991	66 769	76 881	10 128	12 017	71 773
Intangible Fixed Assets	904 789	807 847	710 906
Net Assets Liabilities			97 946	-800 669	-1 295 028	-1 581 177	-1 899 245	-2 227 086	-2 434 385	-2 513 324
Net Assets Liabilities Including Pension Asset Liability	162 675	351 440	97 946
Other Debtors			20 421	31 487	19 108	22 211	26 968	5 685	-1 966	71 205
Property Plant Equipment			21 491	18 412	31 563	31 968	24 662	21 960	16 998	13 725
Stocks Inventory	1 932 250	2 701 843	1 738 297
Tangible Fixed Assets	35 845	27 380	21 491
Total Inventories			1 738 297	1 631 046	781 749	692 371	635 326	473 903	309 000	309 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	162 575	351 340	97 846
Shareholder Funds	162 675	351 440	97 946

Other Financial Data
Accrued Liabilities			10 281	10 839	11 382	26 875	5 027
Accumulated Amortisation Impairment Intangible Assets			258 510	355 452	452 394	549 335	646 277	743 218	840 160	937 102
Accumulated Depreciation Impairment Property Plant Equipment			27 910	33 409	38 613	48 748	56 970	62 670	68 244	72 608
Average Number Employees During Period				35	26	26	24	20	13	12
Bank Borrowings Overdrafts			488 010					50 000	41 605	32 068
Corporation Tax Payable						53 897
Corporation Tax Recoverable			60 453
Creditors			600 000	500 000	400 000	220 000	184 797	2 401 453	2 321 699	2 311 601
Creditors Due After One Year	850 989	600 000	600 000
Creditors Due Within One Year	1 954 314	2 694 138	2 083 751
Fixed Assets	940 634	835 227	732 397	632 376	548 585	452 049	347 801	248 158	146 254	46 039
Increase From Amortisation Charge For Year Intangible Assets				96 942	96 942	96 941	96 942	96 941	96 942	96 942
Increase From Depreciation Charge For Year Property Plant Equipment				5 499	5 204	10 135	8 222	6 773	5 574	4 364
Intangible Assets			710 906	613 964	517 022	420 081	323 139	226 198	129 256	32 314
Intangible Assets Gross Cost			969 416	969 416	969 416	969 416	969 416	969 416	969 416
Intangible Fixed Assets Additions	969 416
Intangible Fixed Assets Aggregate Amortisation Impairment	64 627	161 569	258 510
Intangible Fixed Assets Amortisation Charged In Period	64 627	96 942	96 941
Intangible Fixed Assets Cost Or Valuation	969 416	969 416
Net Current Assets Liabilities	73 030	116 213	-34 451	-933 045	-1 443 613	-1 813 226	-2 062 249	-73 791	-258 940	-247 762
Number Shares Allotted	100	100	100
Other Creditors			10 260	164	142	2 203	184 797	63 377	237 572	285 971
Other Taxation Social Security Payable			20 642	3 785	8 329	1 545	67 619	113 649	51 770	49 886
Par Value Share	1	1	1
Prepayments			47 531	60 081	53 139	43 458	49 597
Property Plant Equipment Gross Cost			49 401	51 821	70 176	80 716	81 632	84 630	85 242	86 333
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	47 794	662	945
Tangible Fixed Assets Cost Or Valuation	47 794	48 456	49 401
Tangible Fixed Assets Depreciation	11 949	21 076	27 910
Tangible Fixed Assets Depreciation Charged In Period	11 949	9 127	6 834
Total Additions Including From Business Combinations Property Plant Equipment				2 420	18 355	10 540	916	4 518	612	1 091
Total Assets Less Current Liabilities	1 013 664	951 440	697 946	-300 669	-895 028	-1 361 177	-1 714 448	174 367	-112 686	-201 723
Trade Creditors Trade Payables			742 466	2 217 643	2 067 327	2 256 951	2 617 414	2 288 076	2 280 094	2 279 533
Trade Debtors Trade Receivables			146 550	3 740	1 744	1 100	316	4 443	13 983	568
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 073
Disposals Property Plant Equipment								1 520

Company staff

David B.

Role: Director

Appointed: 18 March 2013

Latest update: 24 March 2024

Kenneth B.

Role: Director

Appointed: 18 March 2013

Latest update: 24 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	18 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023

A1 Toys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Kenneth B.

Gail B.

People with significant control

David B.

Kenneth B.

Accounts Documents

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